Tuesday, February 2, 2016

Portfolio Update January 2016

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 Feb 1, 2016:

TickerCurrent
Price
Shares
Held
Cost
basis
Market
Value
WeightDividend
Yield TTM
BDX$146.02158.43$13,883.22$23,133.955.09%1.69%
VWO$30.52615.82$24,965.34$18,794.834.14%3.45%
WMT$67.48239.96$15,431.83$16,192.503.56%2.95%
XOM$76.27201.62$17,363.51$15,377.563.38%3.70%
EXC$30.00501.70$15,321.92$15,051.003.31%4.19%
AFL$56.48255.67$13,343.42$14,440.243.18%2.73%
EMR$45.50279.43$14,820.97$12,714.072.80%4.10%
AZN$32.53344.45$7,612.35$11,204.962.47%4.35%
PG$81.07133.27$9,558.12$10,804.202.38%3.25%
LMT$209.9944.57$4,715.95$9,359.252.06%2.91%
BRK.B$128.6865.96$7,513.50$8,487.731.87%0.00%
CVX$85.2488.00$8,376.72$7,501.121.65%4.95%
BMTC$25.86284.86$7,306.66$7,366.481.62%3.01%
MHFI$84.1486.89$4,419.23$7,310.921.61%1.55%
MAT$26.76252.57$7,503.85$6,758.771.49%5.51%
MCD$124.5753.71$4,882.78$6,690.651.47%2.78%
MSFT$54.71121.53$4,426.12$6,648.911.46%2.34%
UL$44.42146.06$6,099.47$6,487.991.43%2.98%
INTC$30.82202.36$5,233.03$6,236.741.37%3.09%
ESLT$85.2170.54$2,576.83$6,010.711.32%1.68%
NSC$70.1985.10$6,710.14$5,973.171.31%3.35%
T$36.15162.93$5,319.66$5,889.921.30%5.24%
PEG$41.38141.32$5,001.31$5,847.821.29%3.78%
MOCO$13.32437.91$6,524.86$5,832.961.28%3.36%
PEP$98.9957.95$4,647.59$5,736.471.26%2.78%
SON$39.25145.97$5,438.84$5,729.321.26%3.47%
YORW$26.60211.48$4,360.72$5,625.371.24%2.26%
NUE$39.18139.00$5,778.23$5,446.021.20%3.82%
HCP$36.23137.00$6,056.77$4,963.511.09%6.29%
OGZPY$3.421,389.78$8,463.76$4,753.051.05%6.27%
ED$70.4267.00$4,684.64$4,718.141.04%3.75%
VIG$75.9360.71$3,646.24$4,609.711.01%2.39%
VEA$34.62126.04$3,940.01$4,363.500.96%3.09%
CHL$54.5778.05$3,717.52$4,259.190.94%3.44%
ABBV$54.3776.00$4,684.64$4,132.120.91%3.83%
BCR$188.0820.53$2,052.59$3,861.280.85%0.51%
SAN$4.12915.31$6,260.72$3,771.080.83%7.90%
K$73.5951.10$2,904.52$3,760.450.83%2.70%
NKE$63.1558.75$2,750.09$3,710.060.82%0.94%
VFC$63.3057.81$3,699.84$3,659.370.81%2.12%
GIS$56.6762.89$2,768.42$3,563.980.78%3.11%
JNJ$104.3132.90$2,058.55$3,431.800.76%2.82%
KO$43.0079.76$3,299.67$3,429.680.75%3.08%
BUD$126.7826.53$2,950.14$3,363.470.74%3.14%
HIMX$7.76421.22$1,069.90$3,268.670.72%3.87%
BBL$19.67165.90$5,733.50$3,263.250.72%12.62%
DV$19.14167.07$3,695.59$3,197.720.70%1.81%
RBCAA$26.53118.94$2,508.44$3,155.480.69%2.92%
HPE$13.79220.82$2,157.41$3,045.110.67%0.40%
LUKOY$32.6589.42$4,412.88$2,919.560.64%6.95%
DGS$33.0283.87$3,691.12$2,769.390.61%3.47%
WBA$80.0733.43$1,243.26$2,676.740.59%1.75%
CSX$22.86108.27$2,272.59$2,475.050.54%3.04%
PNY$59.1041.36$1,549.76$2,444.380.54%2.23%
VMI$104.4922.94$2,563.55$2,397.000.53%1.41%
PPL$35.9266.51$2,045.18$2,389.040.53%4.28%
IBM$124.8219.02$2,634.65$2,374.080.52%4.01%
HPQ$9.96230.36$2,098.58$2,294.390.51%6.55%
LLY$78.4028.91$1,065.91$2,266.540.50%2.53%
FNDE$17.33129.85$3,199.50$2,250.300.50%2.13%
AGNC$16.90130.35$2,639.59$2,202.920.48%14.41%
SKM$19.68110.63$1,454.78$2,177.200.48%4.79%
VIAB$46.0547.17$2,400.01$2,172.180.48%3.35%
VALE$2.38894.25$9,532.71$2,128.320.47%11.88%
CEO$96.7121.29$3,080.88$2,058.960.45%7.24%
OIBR.C$2.96682.30$3,008.94$2,019.610.44%0.00%
PAYX$48.3538.99$1,466.02$1,885.170.41%3.43%
SBRCY$5.36346.00$2,138.28$1,854.560.41%0.58%
BP$31.6957.32$2,236.63$1,816.470.40%7.41%
TLK$49.3636.14$1,162.62$1,783.870.39%2.31%
TOT$43.5640.73$2,124.88$1,774.200.39%6.09%
CIG.C$1.771,001.74$3,405.92$1,773.080.39%8.03%
SGTZY$4.70371.00$2,392.95$1,743.700.38%2.09%
OGS$56.9228.69$1,041.45$1,633.030.36%2.12%
SBS$5.29307.00$1,510.44$1,624.030.36%0.00%
RDS.A$43.3534.17$2,178.68$1,481.270.33%8.56%
TLSYY$20.1372.99$1,087.55$1,469.290.32%5.64%
APOL$7.30194.00$3,686.00$1,416.200.31%0.00%
TESS$16.2986.73$1,077.19$1,412.830.31%4.84%
JOY$10.08136.00$1,705.44$1,370.880.30%6.12%
PKX$36.9235.13$1,930.74$1,297.000.29%1.13%
POT$15.8877.87$1,778.55$1,236.580.27%9.33%
BVN$4.20282.50$2,607.48$1,186.500.26%0.00%
MDLZ$42.7327.29$486.03$1,166.100.26%1.48%
HCN$62.8317.39$1,081.31$1,092.610.24%5.30%
DO$18.3659.44$2,031.06$1,091.320.24%2.69%
MPC$41.7726.06$290.57$1,088.530.24%2.73%
SC$10.10105.00$1,840.65$1,060.500.23%0.00%
NAT$12.6182.75$1,617.76$1,043.480.23%12.51%
MBT$7.03142.00$1,525.08$998.260.22%11.76%
OAOFY$26.0038.00$1,086.42$988.000.22%3.75%
BRGYY$15.0664.00$1,011.20$963.840.21%1.91%
PBR$3.29285.38$2,562.71$938.900.21%0.00%
BCMXY$18.0052.00$835.64$936.000.21%6.14%
DTEGY$17.4350.94$637.26$887.880.20%3.23%
KSS$49.0818.05$850.16$885.890.19%3.62%
MRK$50.7417.24$597.71$874.760.19%3.57%
CICHY$11.9873.00$995.72$874.540.19%8.13%
VSS$86.8810.00$878.20$868.800.19%2.84%
STRA$53.9816.00$768.00$863.680.19%0.00%
MYTAY$6.72124.00$1,634.32$833.280.18%0.00%
FSBK$8.10100.29$453.31$812.350.18%1.20%
PDLI$3.15255.36$1,544.93$804.380.18%19.11%
ITYBY$109.777.16$448.36$785.950.17%2.55%
OJSCY$3.27236.00$1,109.20$771.720.17%4.42%
RYAM$7.16106.83$2,890.82$764.900.17%4.00%
BEN$33.6822.00$960.08$740.960.16%1.82%
KHC$77.019.58$312.40$737.760.16%2.18%
FTD$24.2930.00$967.50$728.700.16%0.00%
CTL$25.9027.47$1,068.03$711.470.16%8.50%
BFR$20.0233.32$369.85$667.070.15%0.00%
AEO$14.5245.30$549.94$657.760.14%3.42%
GSH$20.8031.59$597.37$657.070.14%1.94%
DRI$63.3310.34$532.10$654.830.14%3.41%
DE$76.808.00$566.56$614.400.14%3.12%
PTR$58.5310.31$1,086.47$603.440.13%4.17%
ARLP$14.1041.00$1,093.88$578.100.13%18.80%
PNW$67.278.51$374.10$572.470.13%3.68%
SCL$43.7013.00$499.98$568.100.13%1.62%
ICE$266.812.03$173.02$541.620.12%0.85%
TLKGY$14.8036.34$711.90$537.830.12%4.27%
RAD$7.9266.00$528.00$522.720.12%0.00%
HSY$89.365.81$525.34$519.180.11%2.54%
SWRAY$9.5253.35$610.32$507.890.11%5.23%
NTT$44.2611.12$248.42$492.170.11%1.80%
TSCDY$7.6363.00$504.00$480.690.11%0.00%
IDCBY$10.1145.00$548.10$454.950.10%8.09%
PB$41.2511.00$499.73$453.750.10%2.64%
BACHY$9.5645.00$495.00$430.200.09%8.02%
SJI$24.9516.98$402.60$423.650.09%4.09%
HNNMY$6.5061.56$403.22$400.140.09%3.65%
ABEV$4.6385.02$510.97$393.640.09%0.77%
MPLX$30.2713.00$221.52$393.510.09%5.53%
NUS$31.9112.07$490.04$385.150.08%4.42%
E$28.7513.00$518.44$373.750.08%7.34%
CPLP$4.6775.76$646.23$353.800.08%20.57%
EZPW$3.12109.00$997.35$340.080.07%0.00%
POM$26.7412.14$194.36$324.620.07%4.05%
RAVN$14.7122.00$497.20$323.620.07%3.46%
OPTI$0.53600.00$1,392.00$318.000.07%0.00%
CIG$1.72184.49$959.35$317.320.07%0.00%
EVEP$2.52123.76$1,211.61$311.880.07%74.07%
CQP$23.0112.93$223.17$297.520.07%7.17%
GPS$24.7411.74$300.07$290.450.06%3.72%
APA$40.817.03$475.93$286.890.06%2.35%
DYN$11.9324.00$764.16$286.320.06%0.00%
CRC$1.10255.00$1,259.70$280.500.06%2.10%
CACQ$5.6048.00$504.00$268.800.06%0.00%
MRO$9.7327.26$514.40$265.240.06%6.99%
ELNK$5.7845.36$369.68$262.180.06%3.38%
TPUB$8.9726.00$494.00$233.220.05%7.49%
IEMG$37.026.25$316.44$231.380.05%2.69%
IAG$1.51150.00$253.50$226.500.05%0.00%
LYG$3.7850.00$162.00$189.000.04%2.41%
ATW$5.6933.00$495.00$187.770.04%13.46%
TGT$72.822.57$149.75$187.150.04%2.98%
BND$81.392.23$177.82$181.500.04%2.45%
NGLS$13.1512.50$212.00$164.380.04%23.98%
CEL$6.4123.13$644.40$148.260.03%0.00%
SB$0.42314.89$2,260.91$132.250.03%9.13%
CLD$1.4982.00$993.02$122.180.03%0.00%
AMC$21.325.56$100.08$118.540.03%3.67%
BCS$10.6511.00$163.13$117.150.03%3.70%
MVC$7.4211.69$105.56$86.740.02%7.30%
LC$7.6010.00$150.00$76.000.02%0.00%
SOUHY$3.5120.00$180.00$70.200.02%0.00%
QCCO$0.59113.87$412.21$67.180.01%0.00%
WPG$9.037.00$123.13$63.210.01%9.47%
TLN$7.068.00$123.52$56.480.01%0.00%
ISHC$1.3337.06$796.42$49.290.01%25.93%
GOOGL$770.770.05$27.24$38.540.01%0.00%
BK$35.501.08$27.26$38.340.01%1.88%
LGCY$1.2229.19$439.89$35.610.01%111.45%
ZAHLY$0.23118.00$200.60$27.140.01%0.00%
ALN$1.1315.00$31.65$16.950.00%0.00%
BKS$8.551.00$8.70$8.550.00%5.13%
BPI$6.781.00$17.85$6.780.00%0.00%
BBEP$0.681.50$20.36$1.020.00%84.56%
NUOTQ$0.0110.00$5.00$0.100.00%0.00%
LPHIQ$0.00130.10$870.37$0.000.00%0.00%
$464,480.17$454,315.84100.00%3.59%
As of Feb 1, 2016, my portfolio contains 180 holdings, valued at $454,315.84. This is a decrease of $3,255.54, or -0.71%, over portfolio value of $457,571.38 a month ago.

My transactions in January are listed as follows:
StockActionCostPrice per shareImpact
MCDReduce-$6,229.88-$116.02-1.36%
WMTAdd$5,370.20$61.581.17%
CINFSold Out-$5,095.91-$56.00-1.11%
PGAdd$4,927.56$74.661.08%
VWOAdd$2,238.00$29.840.49%
EMRAdd$2,171.36$42.600.47%
CVXAdd$1,360.00$80.000.30%
XOMAdd$1,138.99$72.970.25%
NUEAdd$1,094.40$34.200.24%
HCPAdd$853.68$35.570.19%
IBMAdd$710.82$118.470.16%
VMIAdd$656.20$102.200.14%
VIABAdd$650.00$41.700.14%
VFCAdd$600.00$54.280.13%
DENew Buy$566.56$70.820.12%
OGZPYAdd$506.19$3.590.11%
BDXAdd$203.26$152.640.04%
AFLAdd$200.00$58.690.04%
BRK.BAdd$150.00$130.430.03%
YORWAdd$133.77$25.080.03%
PEPAdd$118.61$99.030.03%
BMTCAdd$100.00$27.900.02%
BUDAdd$100.00$121.950.02%
EXCAdd$100.00$27.710.02%
INTCAdd$100.00$33.610.02%
KOAdd$100.00$41.060.02%
MATAdd$100.00$27.140.02%
MOCOAdd$100.00$14.620.02%
MSFTAdd$100.00$49.650.02%
NKEAdd$100.00$62.140.02%
NSCAdd$100.00$68.820.02%
SONAdd$100.00$41.110.02%
ULAdd$100.00$41.920.02%
PEGAdd$54.56$38.670.01%
PPLAdd$24.83$34.110.01%
PNYAdd$13.57$54.940.00%
TOTAdd$0.33$44.590.00%
LUKOYAdd$0.28$32.180.00%
CIGCAdd$0.09$1.360.00%
CIGAdd$0.05$1.250.00%
$13,617.522.98%
Net cash inflow was $13,617.52 during this period. Factoring out the cash inflow, my portfolio returned -3.69% in January.

Purchases
This was an active month in terms of activities compared to last month. As a new year has begun, I rebalanced my Roth IRA, which invests in the 10 highest yielding Dividend Aristocrats. This year, the 10 stocks are HCP, T, CVX, ED, EMR, ABBV, NUE, XOM, PG, WMT. PG and WMT replaced MCD and CINF from 2015, the latter two having risen in price causing drop in yield, while the opposite was true for the two newcomers.
The 10 highest yielding Dividend Aristocrats is a modification of the Dog of the Dow strategy, and is probably even more conservative in my opinion. 

I initiated new position in Deere (DE) and added to IBM, VMI, VIAB, VFC, OGZPY, all of which appear undervalued. The rest of the purchases are mostly part of my monthly DSPPs.

Turnover was 2.47% in January. 




Sales
As mentioned, CINF and MCD were replaced by PG and WMT in my IRA portfolio. 

My monthly performance against the S & P 500 is shown below:



2016My Portfolio ReturnS & P 500 TR
Jan-3.69%-4.96%
January is a good start for me, as I slightly outperformed the index and also bought some stocks during the correction, positioning them to outperform the index for the year. As I will continue to accumulate stock, I am hoping for the stock market to continue declining throughout the year.

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