Tuesday, October 6, 2015

Portfolio Update September 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 Oct 6, 2015:

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TickerCurrent
Price
Shares
Held
Cost
basis
Market
Value
WeightDividend
Yield TTM
VWO$34.71615.82$24,965.34$21,375.114.88%3.26%
BDX$133.46155.08$13,386.51$20,696.984.73%1.77%
AFL$59.39241.80$12,491.39$14,360.503.28%2.67%
EXC$30.08464.84$14,307.78$13,982.393.19%4.16%
XOM$78.11164.37$14,525.38$12,838.942.93%3.74%
AZN$31.97344.45$7,612.35$11,012.072.51%4.36%
MCD$101.49101.84$9,339.75$10,335.742.36%3.41%
LMT$212.4044.57$4,715.95$9,466.672.16%2.90%
EMR$46.25187.33$10,717.15$8,664.011.98%4.25%
BMTC$30.33260.28$6,611.11$7,894.291.80%2.53%
MHFI$88.8286.58$4,390.47$7,690.041.76%1.44%
BRK.B$131.7056.92$6,313.57$7,496.361.71%0.00%
WMT$65.2994.75$6,562.39$6,186.231.41%3.00%
CVX$86.8271.00$7,016.93$6,164.221.41%5.25%
HPQ$27.73221.25$4,135.16$6,135.261.40%2.58%
INTC$31.64190.28$4,833.11$6,020.461.37%3.10%
NSC$79.8373.41$5,761.22$5,860.321.34%2.96%
PEG$42.77136.14$4,789.41$5,822.711.33%3.64%
UL$42.45131.93$5,500.16$5,600.431.28%3.21%
MOCO$13.85393.30$5,883.77$5,447.211.24%3.12%
T$33.32162.93$5,319.66$5,428.831.24%5.73%
SON$39.91135.10$4,989.24$5,391.841.23%3.40%
ESLT$76.5170.54$2,576.83$5,397.021.23%1.84%
MSFT$46.91113.74$4,026.40$5,335.541.22%2.72%
PEP$97.0954.05$4,259.68$5,247.711.20%2.88%
SAN$5.69915.31$6,260.72$5,208.111.19%9.90%
CINF$54.7191.00$4,684.68$4,978.611.14%3.37%
PG$73.3666.68$4,586.92$4,891.641.12%3.61%
OGZPY$4.281,123.78$7,461.90$4,809.781.10%5.67%
CHL$60.4078.04$3,717.05$4,713.621.08%3.06%
VEA$37.06126.04$3,940.01$4,671.041.07%3.06%
MAT$21.47217.69$6,702.68$4,673.801.07%7.63%
DV$27.56167.07$3,695.59$4,604.451.05%1.36%
VIG$75.6760.71$3,646.24$4,593.931.05%2.44%
BAMM$3.191,396.15$4,928.41$4,453.721.02%0.00%
ED$66.0867.00$4,684.64$4,427.361.01%3.87%
VALE$4.79894.24$9,532.60$4,283.410.98%7.42%
HCP$38.53111.00$5,122.65$4,276.830.98%5.97%
NUE$39.80107.00$4,684.46$4,258.600.97%3.92%
YORW$22.04191.80$3,897.38$4,227.270.97%2.77%
ABBV$54.7476.00$4,684.64$4,160.240.95%3.46%
BCR$186.9520.50$2,047.34$3,832.480.87%0.47%
GIS$56.2662.42$2,741.49$3,511.750.80%3.00%
K$67.7150.78$2,881.77$3,438.310.78%2.92%
NKE$123.1827.05$2,450.19$3,332.020.76%0.89%
HIMX$7.66421.22$1,069.90$3,226.550.74%3.82%
LUKOY$34.9189.42$4,412.88$3,121.650.71%7.55%
JNJ$93.3532.90$2,058.55$3,071.220.70%3.09%
RBCAA$25.42118.94$2,508.44$3,023.450.69%3.15%
CSX$27.78108.27$2,272.59$3,007.740.69%2.49%
DGS$37.2178.87$3,507.35$2,934.750.67%3.62%
WBA$84.3633.43$1,243.26$2,820.150.64%1.58%
VFC$69.8740.04$2,650.25$2,797.590.64%1.82%
SKM$24.68110.63$1,454.78$2,730.350.62%3.88%
KO$41.1163.00$2,600.01$2,589.930.59%3.21%
BBL$32.4079.87$3,640.47$2,587.790.59%7.69%
BUD$110.1023.16$2,550.15$2,549.920.58%3.18%
AGNC$19.52130.35$2,639.59$2,544.430.58%13.29%
FNDE$20.13121.85$3,038.94$2,452.840.56%1.67%
LLY$83.1728.91$1,065.91$2,404.440.55%2.27%
CEO$110.9721.29$3,081.09$2,362.550.54%6.81%
APOL$11.27194.00$3,686.00$2,186.380.50%0.00%
PPL$33.1165.03$1,995.77$2,153.140.49%4.52%
SC$20.43105.00$1,840.65$2,145.150.49%0.00%
BVN$7.36282.50$2,607.48$2,079.200.47%0.36%
SGTZY$5.55371.00$2,392.95$2,059.050.47%1.98%
TOT$49.8340.71$2,123.84$2,028.580.46%5.90%
BP$34.3357.32$2,236.63$1,967.800.45%7.38%
PAYX$48.7638.69$1,449.71$1,886.520.43%3.27%
TESS$21.3185.92$1,060.25$1,830.960.42%3.80%
RDS.A$53.1934.17$2,178.68$1,817.500.41%7.55%
CIG.C$1.781,001.67$3,405.68$1,782.970.41%8.69%
SBRCY$5.10346.00$2,138.28$1,764.600.40%0.68%
PNY$40.5438.37$1,423.14$1,555.520.36%3.22%
HCBK$9.73153.92$1,471.48$1,497.640.34%1.23%
PBR$5.20285.38$2,562.71$1,483.980.34%0.00%
TLSYY$20.3772.99$1,087.55$1,486.810.34%5.64%
TLK$38.6236.14$1,162.62$1,395.730.32%3.16%
SBS$4.34307.00$1,510.44$1,332.380.30%0.00%
NAT$16.1482.75$1,617.76$1,335.590.30%7.10%
OGS$46.5928.52$1,032.99$1,328.750.30%2.56%
PKX$37.3235.13$1,930.74$1,311.050.30%1.17%
PDLI$5.14255.36$1,544.93$1,312.550.30%11.74%
MDLZ$43.9527.29$486.03$1,199.400.27%1.42%
HCN$69.0117.15$1,067.24$1,183.520.27%4.79%
DO$19.6759.44$2,031.06$1,169.180.27%2.75%
BCMXY$22.3552.00$835.64$1,162.200.27%4.94%
OAOFY$30.0638.00$1,086.42$1,142.280.26%3.57%
VMI$102.2210.94$1,303.94$1,118.290.26%1.56%
SB$3.42314.89$2,260.91$1,076.920.25%2.81%
MBT$7.44142.00$1,525.08$1,056.480.24%9.06%
CRC$3.95255.00$1,259.70$1,007.250.23%1.00%
CICHY$13.7673.00$995.72$1,004.480.23%7.16%
ARLP$23.3841.00$1,093.88$958.580.22%12.01%
POT$21.6343.85$1,278.67$948.480.22%7.12%
VSS$94.2510.00$878.20$942.500.22%2.90%
STRA$56.2216.00$768.00$899.520.21%0.00%
IBM$149.186.02$962.66$898.060.21%3.32%
DTEGY$17.4750.94$637.26$889.920.20%3.31%
FTD$29.5430.00$967.50$886.200.20%0.00%
MYTAY$7.01124.00$1,634.32$869.240.20%0.00%
MRK$49.9217.24$597.71$860.620.20%3.59%
BEN$38.6222.00$960.08$849.640.19%1.59%
OJSCY$3.37236.00$1,109.20$795.320.18%4.28%
VIAB$46.3417.16$1,099.96$795.190.18%3.29%
RYAM$7.36106.83$2,890.82$786.270.18%4.04%
FSBK$7.76100.29$453.31$778.250.18%1.27%
PTR$75.2410.31$1,086.57$775.720.18%3.49%
ITYBY$104.457.16$448.36$747.860.17%4.04%
TLKGY$19.9036.34$711.90$723.170.17%3.53%
AEO$15.6445.30$549.94$708.490.16%3.18%
CTL$25.6427.47$1,068.03$704.330.16%8.76%
EZPW$6.44109.00$997.35$701.960.16%0.00%
DRI$68.3910.22$460.92$698.950.16%3.21%
KHC$72.399.58$312.40$693.500.16%0.77%
GSH$21.1731.59$597.37$668.760.15%1.93%
MPC$50.5213.03$290.44$658.280.15%2.21%
SWRAY$11.4453.34$610.21$610.210.14%4.42%
OIBR$0.87682.30$3,008.94$593.600.14%0.00%
SCL$44.2013.00$499.98$574.600.13%1.70%
MWE$45.6112.26$258.69$559.180.13%8.17%
NUS$46.2512.07$490.04$558.240.13%3.16%
DYN$23.0724.00$764.16$553.680.13%0.00%
TSCDY$8.7263.00$504.00$549.360.13%0.56%
HSY$93.825.81$525.34$545.090.12%2.32%
PB$49.3911.00$499.73$543.290.12%2.24%
IDCBY$11.9245.00$548.10$536.400.12%7.03%
PNW$63.148.43$368.98$532.270.12%3.72%
CPLP$6.9475.76$646.23$525.770.12%14.08%
MRO$18.8227.26$514.40$513.030.12%5.04%
BFR$15.2133.32$369.85$506.800.12%0.00%
BACHY$11.1545.00$495.00$501.750.11%7.08%
PM$81.706.00$493.50$490.200.11%5.03%
ICE$235.522.03$173.02$478.110.11%1.21%
BRGYY$16.2429.00$493.00$470.960.11%1.88%
HNNMY$7.4261.56$403.22$456.780.10%3.29%
E$34.1913.00$518.44$444.470.10%6.43%
ABEV$5.1985.02$510.97$441.250.10%0.70%
NGLS$32.8712.50$212.00$410.880.09%10.36%
NTT$36.3111.12$248.42$403.770.09%2.08%
PTGCY$0.281,416.00$2,421.36$396.480.09%0.00%
RAVN$17.7422.00$497.20$390.280.09%3.13%
CQP$28.0612.93$223.17$362.820.08%6.29%
ELNK$7.9745.36$369.68$361.520.08%2.53%
OPTI$0.60600.00$1,392.00$360.000.08%0.00%
CIG$1.89184.45$959.14$348.610.08%0.00%
CACQ$7.1648.00$504.00$343.680.08%0.00%
APA$45.737.03$475.93$321.480.07%2.35%
POM$25.4712.14$194.36$309.210.07%4.36%
IAG$1.93150.00$253.50$289.500.07%0.00%
IEMG$41.796.25$316.44$261.190.06%2.74%
CLD$2.8982.00$993.02$236.980.05%0.00%
LYG$4.7350.00$162.00$236.500.05%1.93%
EVEP$7.0632.76$711.55$231.290.05%36.80%
TPUB$8.2326.00$494.00$213.980.05%8.66%
TGT$77.722.57$149.75$199.740.05%2.67%
QCCO$1.75113.87$412.21$199.270.05%0.00%
BND$81.952.23$177.82$182.750.04%2.43%
BCS$15.5411.00$163.13$170.940.04%2.59%
LGCY$5.2129.19$439.89$152.080.03%44.04%
AMC$26.235.56$100.08$145.840.03%3.17%
CEL$6.1423.13$644.40$142.020.03%0.00%
ISH$3.8037.06$796.42$140.830.03%16.26%
LC$13.8910.00$150.00$138.900.03%0.00%
KSS$45.842.74$149.80$125.600.03%3.83%
SOUHY$5.1320.00$180.00$102.600.02%0.00%
MVC$7.9911.69$105.56$93.400.02%6.70%
WPG$12.067.00$123.13$84.420.02%6.48%
BK$39.781.08$27.26$42.960.01%1.74%
ZAHLY$0.35118.00$200.60$41.300.01%0.00%
GOOGL$666.370.05$27.24$33.320.01%0.00%
ALN$1.1515.00$31.65$17.250.00%0.00%
BKS$12.411.00$8.70$12.410.00%1.26%
BPI$8.291.00$17.85$8.290.00%0.00%
BBEP$2.611.50$20.36$3.920.00%46.46%
LPHIQ$0.01130.10$870.37$1.300.00%500.00%
NUOT$0.0510.00$5.00$0.500.00%0.00%



$432,267.86$438,026.68100.00%3.47%
 As of Oct 6, 2015, my portfolio contains 177 holdings, valued at $438,026.68. This is an increase of $18,000.30, or 4.29%, over portfolio value of $420,026.38 a month ago.
My transactions in September are listed as follows:

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StockActionCostPrice per shareImpact
WMTBUY$1,150.00$63.900.26%
EMRBUY$644.33$47.050.15%
MATBUY$600.00$22.180.14%
CIG.CBUY$494.98$1.980.11%
CICHYBUY$491.73$13.290.11%
EXCBUY$308.10$29.870.07%
XOMBUY$283.71$74.250.06%
BMTCBUY$201.19$30.160.05%
AFLBUY$200.00$57.050.05%
BDXBUY$192.20$136.130.04%
NSCBUY$142.91$76.140.03%
MOCOBUY$100.00$13.980.02%
MSFTBUY$100.00$44.460.02%
NKEBUY$100.00$115.590.02%
PEPBUY$100.00$93.550.02%
PNYBUY$100.00$37.430.02%
VMIBUY$100.00$102.770.02%
YORWBUY$100.00$21.090.02%
SONBUY$45.99$40.300.01%
MHFIBUY$28.90$93.210.01%
KBUY$22.76$67.540.01%
AZNBUY$0.19$33.330.00%
ESLTBUY$0.16$80.000.00%
RDSABUY$0.13$46.430.00%
PKXBUY$0.04$40.000.00%


$5,507.32
1.26%
Net cash inflow was $5,507.32 during this period. Factoring out the cash inflow, my portfolio returned 2.97% in September.

Purchases
I continued to add significant money into stocks this month while prices in certain stocks remained relatively attractive, reducing much of my free cash. I added to position in Walmart and Emerson Electric, both of which are wide moat, dividend aristocrats, part of my monthly investment plan and selling at low valuations and near 52 week lows. 

I also added to my positions in Mattel, Companhia Energetica Minas Gerais, and China Construction Bank. Mattel is down 30% YTD. Mattel currently has a Shiller PE around 10 and dividend yield around 7%. Unfortunately, due to a significant slide in profit, Mattel's current dividend yield is unsustainable unless business improves. I think the company can turnaround, but this a a speculative play. Companhia Energetica Minas Gerais, down 67% YTD (ouch!), and China Construction Bank, down 16% YTD, are both emerging market stocks with very low valuations. 

The rest of my purchases are either part of my monthly investment plan, or dividend reinvestment.

Sales
None.

My monthly performance against the S & P 500 is shown below:
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%2.10%
Aug-5.20%-6.03%
Sep2.97%-2.47%
YTD-11.15%-5.24%
I am trailing the index by 5.91% YTD.
Turnover was 1.26% in September, relatively low.

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

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