Friday, August 14, 2015

Portfolio Update July 2015

The time has come for my monthly portfolio update. At the end of every month, I will update my portfolio and comment on any changes. I do that for accountability and also so you may glean some ideas on how I allocate my capital. You have the opportunity to learn from what I do well, so you can do the same, as well as what I do poorly, so you will not have to repeat my mistakes.


My Current Portfolio Holdings, as of Aug 14, 2015:
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TickerCurrent
Price
Shares
Held
Cost
basis
Market
Value
WeightDividend
Yield TTM
BDX$147.82152.98$13,095.09$22,613.505.22%1.59%
VWO$36.85578.82$23,691.10$21,329.524.92%2.81%
AFL$64.26236.67$12,197.97$15,208.413.51%2.40%
EXC$32.78448.02$13,799.02$14,686.103.39%3.79%
XOM$78.32157.98$14,041.26$12,372.992.86%3.61%
LMT$210.7044.57$4,715.95$9,390.902.17%2.78%
MHFI$101.0586.26$4,360.44$8,716.572.01%1.25%
EMR$49.49174.41$10,372.16$8,631.551.99%3.80%
BRK.B$142.6355.39$6,113.39$7,900.281.82%0.00%
BMTC$29.59248.59$6,259.50$7,355.781.70%2.61%
HPQ$28.70221.25$4,135.16$6,349.881.47%2.31%
SAN$6.57915.31$6,260.72$6,013.591.39%8.05%
ESLT$83.2970.54$2,576.12$5,875.281.36%1.61%
AZN$33.33172.22$7,612.12$5,740.091.32%4.19%
NSC$81.4070.16$5,518.08$5,711.021.32%2.89%
PEG$42.65133.63$4,689.08$5,699.321.32%3.59%
UL$43.89126.87$5,299.36$5,568.321.29%3.03%
T$33.94162.93$5,319.66$5,529.841.28%5.53%
SON$41.39131.42$4,842.83$5,439.471.26%3.26%
INTC$28.90186.76$4,732.50$5,397.361.25%3.27%
WMT$72.2074.60$5,263.03$5,386.121.24%2.70%
MOCO$14.00383.18$5,740.04$5,364.521.24%3.17%
ABBV$68.8076.00$4,684.64$5,228.801.21%2.82%
CVX$85.3861.00$6,222.00$5,208.181.20%4.99%
PEP$98.8351.98$4,059.64$5,137.181.19%2.70%
MSFT$46.74109.38$3,826.11$5,112.421.18%2.59%
CINF$56.2291.00$4,684.68$5,116.021.18%3.20%
VEA$39.64126.04$3,940.01$4,996.231.15%2.85%
PG$75.6466.10$4,543.05$4,999.801.15%3.45%
CHL$63.9178.04$3,717.05$4,987.541.15%2.80%
OGZPY$4.441,123.75$7,461.70$4,989.451.15%5.15%
NUE$45.91107.00$4,684.46$4,912.371.13%3.27%
VIG$79.8260.71$3,646.24$4,845.871.12%2.18%
DV$27.56167.07$3,695.59$4,604.451.06%1.30%
BAMM$3.221,396.15$4,928.41$4,495.601.04%0.00%
MCD$99.0745.26$4,349.94$4,483.911.03%3.38%
ED$66.7067.00$4,684.64$4,468.901.03%3.83%
HCP$39.96111.00$5,122.65$4,435.561.02%5.64%
MAT$23.07186.32$6,003.23$4,298.400.99%6.59%
VALE$5.29789.24$9,036.80$4,175.080.96%6.31%
BCR$199.8720.50$2,047.34$4,097.340.95%0.45%
YORW$21.21182.17$3,698.05$3,863.830.89%2.84%
GIS$58.9362.42$2,741.49$3,678.410.85%2.89%
LUKOY$39.9189.42$4,412.88$3,568.750.82%6.30%
K$69.1650.44$2,858.94$3,488.430.81%2.85%
JNJ$98.1532.90$2,058.55$3,229.140.75%2.89%
CSX$29.57108.27$2,272.59$3,201.540.74%2.25%
WBA$92.4033.43$1,243.26$3,088.930.71%1.46%
RBCAA$25.09118.94$2,508.44$2,984.200.69%3.02%
VFC$75.5238.63$2,549.97$2,917.340.67%1.62%
NKE$114.3125.32$2,250.44$2,894.330.67%0.95%
HIMX$6.78421.22$1,069.90$2,855.870.66%4.42%
DGS$38.9070.87$3,200.49$2,756.840.64%3.01%
BUD$116.8222.23$2,449.75$2,596.910.60%2.94%
SKM$23.48110.63$1,453.68$2,597.590.60%3.64%
AGNC$19.87130.35$2,639.59$2,590.050.60%14.13%
FNDE$21.02121.85$3,038.94$2,561.290.59%1.46%
KO$41.1560.42$2,499.58$2,486.280.57%3.09%
SC$22.97105.00$1,840.65$2,411.850.56%0.00%
LLY$83.1428.91$1,065.91$2,403.580.55%2.40%
BBL$36.1065.87$3,163.08$2,377.910.55%6.87%
APOL$11.91194.00$3,686.00$2,310.540.53%0.00%
CEO$127.3317.29$2,610.27$2,201.540.51%5.51%
PPL$33.1465.03$1,995.77$2,155.090.50%4.49%
BP$35.6257.32$2,236.63$2,041.740.47%6.68%
SGTZY$5.45371.00$2,392.95$2,021.950.47%1.90%
BVN$6.99282.50$2,607.48$1,974.680.46%0.32%
TOT$48.9040.71$2,123.84$1,990.720.46%5.84%
TESS$22.9585.28$1,042.97$1,957.180.45%3.46%
RDS.A$56.4634.16$2,178.04$1,928.670.45%6.60%
CIG.C$2.55751.67$2,908.96$1,916.760.44%5.76%
PAYX$48.2238.35$1,433.52$1,849.240.43%3.24%
PBR$6.07285.38$2,562.71$1,732.260.40%0.00%
SBRCY$4.78346.00$2,138.28$1,653.880.38%0.68%
TLSYY$22.3672.99$1,087.55$1,632.060.38%5.45%
HCBK$10.24153.92$1,471.48$1,576.140.36%1.57%
TLK$41.4036.14$1,162.62$1,496.200.35%2.78%
PDLI$5.78255.36$1,544.93$1,475.980.34%10.27%
RYAM$13.76106.83$2,890.82$1,469.980.34%2.04%
DO$22.3659.44$2,031.06$1,329.080.31%2.16%
PNY$39.4633.13$1,223.16$1,307.310.30%3.32%
MDLZ$46.2627.29$486.03$1,262.440.29%1.30%
OGS$44.5828.32$1,024.62$1,262.510.29%2.66%
NAT$14.8082.75$1,617.76$1,224.700.28%7.55%
BCMXY$22.3552.00$835.64$1,162.200.27%4.94%
HCN$68.0916.94$1,053.16$1,153.440.27%4.82%
POT$26.0243.85$1,278.67$1,140.980.26%5.61%
OAOFY$29.7138.00$1,086.42$1,128.980.26%3.45%
MBT$7.94142.00$1,525.08$1,127.480.26%8.18%
VMI$111.159.97$1,204.38$1,108.170.26%1.35%
MRK$59.2317.24$597.71$1,021.130.24%3.03%
ARLP$24.4241.00$1,093.88$1,001.220.23%10.69%
CRC$3.91255.00$1,259.70$997.050.23%0.51%
SB$3.11314.89$2,260.91$979.310.23%4.18%
PTR$93.6310.30$1,085.72$964.390.22%4.50%
IBM$155.816.02$962.66$937.980.22%3.10%
DTEGY$18.2150.94$637.26$927.620.21%3.06%
MYTAY$7.28124.00$1,634.32$902.720.21%0.00%
FTD$29.7730.00$967.50$893.100.21%0.00%
STRA$54.2916.00$768.00$868.640.20%0.00%
PKX$39.2422.13$1,439.34$868.380.20%1.25%
SBS$4.53187.00$1,006.06$847.110.20%0.00%
OJSCY$3.47236.00$1,109.20$818.920.19%4.16%
AEO$17.9745.30$549.94$814.040.19%2.80%
FSBK$7.94100.29$453.31$796.300.18%1.27%
CTL$28.2327.47$1,068.03$775.480.18%7.72%
GSH$24.3531.59$597.37$769.220.18%1.64%
VIAB$44.6017.16$1,099.96$765.340.18%3.04%
TLKGY$20.5036.34$711.90$744.970.17%3.37%
DRI$71.9410.22$460.92$735.230.17%3.06%
ITYBY$102.627.16$448.36$734.760.17%3.44%
MPC$55.9213.03$290.44$728.640.17%1.75%
HNZ$72.499.58$312.40$694.450.16%0.00%
MWE$55.8412.26$258.69$684.600.16%6.61%
EZPW$6.05109.00$997.35$659.450.15%0.00%
OIBR$0.96682.30$3,008.94$655.010.15%0.00%
SWRAY$12.1253.34$610.21$646.480.15%4.12%
DYN$25.6524.00$764.16$615.600.14%0.00%
SCL$47.0913.00$499.98$612.170.14%1.51%
IDCBY$13.5245.00$548.10$608.400.14%6.16%
BACHY$13.2745.00$495.00$597.150.14%5.88%
TSCDY$9.4863.00$504.00$597.240.14%0.49%
PB$54.1311.00$499.73$595.430.14%1.96%
BFR$17.7033.32$369.85$589.760.14%0.11%
CICHY$16.0136.00$504.00$576.360.13%6.17%
NUS$45.4112.07$490.04$548.100.13%3.10%
CPLP$7.1475.76$646.23$540.930.12%12.96%
PNW$63.808.35$364.23$532.730.12%3.73%
HSY$90.715.81$525.34$527.030.12%2.37%
HNNMY$8.2961.56$403.22$510.330.12%2.87%
PM$84.086.00$493.50$504.480.12%4.72%
BRGYY$16.8729.00$493.00$489.230.11%1.70%
ICE$239.322.03$173.02$485.820.11%0.86%
MRO$17.7027.26$514.40$482.500.11%4.66%
CIG$2.61184.45$959.14$481.410.11%0.00%
ABEV$5.3685.02$510.97$455.710.11%2.26%
E$34.3913.00$518.44$447.070.10%7.54%
NTT$39.7611.12$248.42$442.130.10%0.92%
BEN$43.3510.00$460.00$433.500.10%1.31%
ELNK$9.1745.36$369.68$415.950.10%2.24%
RAVN$18.5022.00$497.20$407.000.09%2.82%
NGLS$32.2812.50$212.00$403.500.09%10.07%
PTGCY$0.271,416.00$2,421.36$382.320.09%0.00%
CQP$30.3912.93$223.17$392.940.09%5.61%
OPTI$0.57600.00$1,392.00$342.000.08%0.00%
CACQ$7.1248.00$504.00$341.760.08%0.00%
APA$47.587.03$475.93$334.490.08%2.09%
POM$27.2412.14$194.36$330.690.08%3.96%
EVEP$8.7732.76$711.55$287.310.07%25.81%
TPUB$11.1026.00$494.00$288.600.07%4.62%
IAG$1.82150.00$253.50$273.000.06%0.00%
IEMG$43.246.25$316.44$270.250.06%2.43%
LYG$5.0550.00$162.00$252.500.06%1.86%
CLD$3.0482.00$993.02$249.280.06%0.00%
LGCY$7.5529.19$439.89$220.380.05%26.12%
QCCO$1.87113.87$412.21$212.940.05%0.00%
TGT$79.362.57$149.75$203.960.05%2.63%
ISH$5.4337.06$796.42$201.240.05%10.97%
BCS$17.1311.00$163.13$188.430.04%2.33%
BND$81.572.23$177.82$181.900.04%2.44%
ZA$1.39118.00$200.60$164.020.04%0.00%
AMC$29.315.56$100.08$162.960.04%2.75%
KSS$55.682.74$149.80$152.560.04%2.99%
CEL$6.2023.13$644.40$143.410.03%0.00%
LC$13.6010.00$150.00$136.000.03%0.00%
SOUHY$5.9920.00$180.00$119.800.03%0.00%
MVC$9.6311.69$105.56$112.570.03%5.60%
WPG$13.407.00$123.13$93.800.02%5.58%
BK$44.001.08$27.26$47.520.01%1.55%
GOOGL$687.520.05$27.24$34.380.01%0.00%
ALN$1.7315.00$31.65$25.950.01%0.00%
BKS$17.671.00$8.70$17.670.00%0.86%
BPI$8.231.00$17.85$8.230.00%0.00%
BBEP$2.791.50$20.36$4.190.00%39.79%
LPHIQ$0.01130.10$870.37$1.300.00%500.00%
NUOT$0.0610.00$5.00$0.600.00%0.00%



$413,126.01$433,328.45100.00%3.18%
As of Aug 14, 2015 my portfolio contains 176 stocks, valued at $433328.45. This is an decrease of $3250.33, or -0.74%, over portfolio value of $436578.78 a month ago.
My transactions in July (through Aug 14) are listed as follows:
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StockActionCostPrice per shareImpact
VWOBUY$1,703.23$39.610.39%
XOMBUY$1,200.00$80.650.28%
CVXBUY$1,037.34$86.450.24%
CIGCBUY$998.26$2.900.23%
WMTBUY$650.00$72.520.15%
EMRBUY$600.00$55.540.14%
HSYBUY$500.00$90.140.12%
VIABBUY$500.00$56.260.12%
BVNBUY$499.73$6.490.12%
ARLPBUY$497.07$23.670.11%
BBLBUY$496.73$38.210.11%
VALEBUY$481.49$5.410.11%
BENBUY$460.00$46.000.11%
AFLBUY$400.00$62.880.09%
BRK.BBUY$400.00$140.040.09%
ULBUY$400.00$44.580.09%
FNDEBUY$317.70$21.180.07%
MCDBUY$300.00$97.170.07%
PEGBUY$249.73$40.270.06%
VMIBUY$203.08$116.050.05%
BUDBUY$200.00$120.930.05%
EXCBUY$200.00$32.360.05%
INTCBUY$200.00$29.820.05%
KOBUY$200.00$40.600.05%
MOCOBUY$200.00$15.740.05%
SONBUY$200.00$42.190.05%
VFCBUY$200.00$74.000.05%
BDXBUY$190.59$144.950.04%
BMTCBUY$150.00$30.580.03%
YORWBUY$127.75$21.990.03%
PEPBUY$118.34$96.130.03%
PNYBUY$109.94$36.490.03%
MATBUY$100.00$23.970.02%
MSFTBUY$100.00$46.590.02%
NKEBUY$100.00$112.200.02%
NSCBUY$100.00$83.110.02%
GISBUY$27.26$58.520.01%
PPLBUY$23.92$29.470.01%
BCRBUY$4.92$195.890.00%
CEOBUY$1.03$130.610.00%
LUKOYBUY$0.52$39.040.00%
CHLBUY$0.49$62.680.00%
TOTBUY$0.34$49.900.00%
POTBUY$0.24$27.570.00%
HIMXBUY$0.21$8.530.00%
RDSABUY$0.13$58.910.00%
CIGBUY$0.01$3.580.00%


$14,450.05
3.33%
Net cash inflow was $14450.05 during this period. Factoring out the cash inflow, my portfolio returned -4.05% in July.

Purchases
I had some excess cash this month, which I put into Vanguard Emerging Market Stock (VWO) and a few stocks that had taken a beating lately, such as Exxon Mobil (XOM), Chevron (CVX), and Emerson (EMR). My portfolio performance this month has been poor, but I am continuing to average down in stocks that have good fundamentals, low valuations, and near 52-week lows.

Sales
None.

My monthly performance against the S & P 500 is shown below:
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2015My Portfolio ReturnS & P 500 TR
Jan-1.52%-2.99%
Feb1.90%5.75%
Mar-2.71%-1.57%
Apr3.25%0.96%
May-2.39%1.29%
Jun-3.59%-1.93%
Jul-4.05%1.24%
YTD-8.98%2.52%
I am now trailing the index by 11.5% for the year, not good.
Turnover was 3.33% in July, higher than normal due to increased purchase activities.

What do you think about my portfolio? Thanks for reading.

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