Sunday, March 6, 2016

Portfolio Update February 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 Mar 4, 2016:

TickerCurrent
Price
Shares
Held
Cost
basis
Market
Value
WeightDividend
Yield TTM
BDX$149.15159.12$13,983.47$23,732.754.87%1.65%
VWO$33.41615.82$24,965.34$20,574.554.22%3.48%
EXC$33.36504.97$15,421.78$16,845.803.46%3.72%
XOM$82.26204.05$17,562.58$16,785.153.44%3.55%
WMT$66.76242.95$15,633.83$16,219.343.33%2.94%
AFL$61.01255.67$13,343.42$15,598.433.20%2.62%
EMR$51.26293.47$15,471.74$15,043.273.09%3.69%
PG$83.46133.82$9,602.92$11,168.622.29%3.18%
BRK.B$137.9075.00$8,663.25$10,342.502.12%0.00%
AZN$28.87344.45$7,612.35$9,944.272.04%4.85%
LMT$218.6644.57$4,715.95$9,745.682.00%2.88%
MHFI$95.0686.89$4,419.23$8,259.761.69%1.42%
MAT$32.22255.95$7,601.72$8,246.711.69%4.72%
CVX$87.9588.00$8,376.72$7,739.601.59%4.87%
BMTC$25.54288.86$7,406.37$7,377.481.51%3.09%
NSC$77.4093.77$7,310.31$7,257.801.49%3.05%
SON$45.63148.58$5,539.06$6,779.711.39%3.07%
UL$44.34148.31$6,199.36$6,576.071.35%2.98%
MCD$117.1254.99$5,032.68$6,440.431.32%2.97%
MSFT$52.03121.53$4,426.12$6,323.211.30%2.58%
PEG$44.60141.32$5,001.31$6,302.871.29%3.50%
INTC$30.63205.69$5,331.48$6,300.281.29%3.20%
T$37.93162.93$5,319.66$6,179.931.27%4.98%
YORW$27.97215.09$4,460.97$6,016.071.23%2.18%
NUE$42.96139.00$5,778.23$5,971.441.23%3.47%
MOCO$13.25448.53$6,674.13$5,943.021.22%3.32%
ESLT$83.7970.54$2,576.83$5,910.551.21%1.72%
PEP$99.8858.96$4,746.87$5,888.921.21%2.81%
OGZPY$4.031,389.78$8,463.76$5,600.811.15%5.59%
HCP$31.50162.00$6,820.20$5,103.001.05%7.21%
VIG$78.8760.71$3,646.24$4,788.200.98%2.37%
ED$71.3967.00$4,684.64$4,783.130.98%3.67%
VEA$35.37126.04$3,940.01$4,458.030.91%3.19%
CHL$55.8878.05$3,717.52$4,361.430.89%3.35%
ABBV$56.1576.00$4,684.64$4,267.400.88%3.74%
HIMX$9.86421.22$1,069.90$4,153.230.85%3.04%
SAN$4.51915.31$6,260.72$4,128.050.85%7.36%
BBL$24.51165.90$5,733.50$4,066.210.83%10.12%
BCR$194.3220.56$2,057.85$3,995.220.82%0.48%
VALE$4.38894.25$9,532.71$3,916.820.80%6.65%
VFC$65.3959.72$3,799.98$3,905.090.80%2.11%
K$75.2351.10$2,904.52$3,844.250.79%2.65%
GIS$60.2063.38$2,796.33$3,815.480.78%2.92%
NKE$61.2460.34$2,850.46$3,695.220.76%0.98%
KO$44.1082.06$3,399.75$3,618.850.74%2.99%
JNJ$106.4832.90$2,058.55$3,503.190.72%2.82%
LUKOY$38.5389.42$4,412.88$3,445.350.71%6.12%
HPE$15.43220.82$2,157.41$3,407.250.70%0.36%
DV$19.62167.07$3,695.59$3,277.910.67%1.83%
BUD$116.2627.33$3,050.57$3,177.390.65%3.40%
DGS$36.7583.87$3,691.12$3,082.220.63%3.36%
RBCAA$25.54118.94$2,508.44$3,037.730.62%3.06%
VMI$116.2224.40$2,713.77$2,835.770.58%1.29%
CSX$25.23108.27$2,272.59$2,731.650.56%2.85%
WBA$79.4533.43$1,243.26$2,656.010.54%1.78%
IBM$137.7719.02$2,634.65$2,620.390.54%3.77%
HPQ$11.17230.36$2,098.58$2,573.120.53%5.69%
VIAB$38.8265.98$3,049.60$2,561.340.53%3.94%
CEO$120.1721.29$3,080.88$2,558.420.52%6.12%
FNDE$19.70129.85$3,199.50$2,558.050.52%2.08%
PNY$59.4841.36$1,549.76$2,460.090.50%2.22%
JOY$17.67136.00$1,705.44$2,403.120.49%3.45%
AGNC$18.37130.35$2,639.59$2,394.530.49%13.28%
PPL$35.6766.51$2,045.18$2,372.410.49%4.21%
SBRCY$6.46346.00$2,138.28$2,235.160.46%0.50%
SKM$20.08110.63$1,454.78$2,221.450.46%0.46%
LLY$73.6028.91$1,065.91$2,127.780.44%2.73%
PAYX$52.5839.32$1,482.36$2,067.450.42%3.12%
SGTZY$5.55371.00$2,392.95$2,059.050.42%1.82%
TOT$47.3540.73$2,124.88$1,928.570.40%5.70%
TLK$52.4136.14$1,162.62$1,894.100.39%2.16%
CIG.C$1.871,001.74$3,405.92$1,873.250.38%6.24%
SBS$6.07307.00$1,510.44$1,863.490.38%0.00%
BP$31.1557.32$2,236.63$1,785.520.37%7.70%
HCN$66.1926.46$1,596.33$1,751.390.36%5.04%
OGS$59.1428.69$1,041.45$1,696.730.35%2.11%
APOL$8.51194.00$3,686.00$1,650.940.34%0.00%
RDS.A$48.0134.17$2,178.68$1,640.500.34%7.83%
PKX$45.9035.13$1,930.74$1,612.470.33%0.91%
BVN$5.51282.50$2,607.48$1,556.580.32%0.00%
TESS$17.4187.65$1,094.75$1,525.990.31%4.60%
PBR$5.26285.38$2,562.71$1,501.100.31%0.00%
POT$18.4477.88$1,778.78$1,436.110.29%8.24%
DO$23.6959.44$2,031.06$1,408.130.29%2.11%
TLSYY$19.0272.99$1,087.55$1,388.270.28%5.79%
MDLZ$42.1327.29$486.03$1,149.730.24%1.52%
NAT$13.7682.75$1,617.76$1,138.640.23%11.54%
SC$10.67105.00$1,840.65$1,120.350.23%0.00%
OAOFY$29.4638.00$1,086.42$1,119.480.23%3.39%
MBT$7.73142.00$1,525.08$1,097.660.23%10.65%
BRGYY$15.2264.00$1,011.20$974.080.20%0.00%
MPC$37.0626.06$290.57$965.780.20%3.26%
MYTAY$7.78124.00$1,634.32$964.720.20%0.00%
BCMXY$18.0052.00$835.64$936.000.19%6.14%
VSS$91.2710.00$878.20$912.700.19%2.85%
CICHY$12.4973.00$995.72$911.770.19%7.88%
RYAM$8.41106.83$2,890.82$898.440.18%3.33%
MRK$52.0617.24$597.71$897.510.18%3.48%
OJSCY$3.72236.00$1,109.20$877.920.18%3.88%
CTL$31.5927.47$1,068.03$867.780.18%6.84%
PDLI$3.38255.36$1,544.93$863.120.18%14.79%
DTEGY$16.9350.94$637.26$862.410.18%3.33%
KSS$47.4818.05$850.16$857.010.18%3.79%
BEN$38.4722.00$960.08$846.340.17%1.64%
FSBK$8.15100.29$453.31$817.360.17%1.23%
STRA$47.9616.00$768.00$767.360.16%0.00%
GSH$24.0531.59$597.37$759.740.16%1.70%
IMBBY$104.677.16$448.36$749.440.15%4.01%
PTR$71.8410.31$1,086.47$740.670.15%3.55%
KHC$77.209.58$312.40$739.580.15%2.20%
FTD$23.8030.00$967.50$714.000.15%0.00%
BFR$21.1733.32$369.85$705.380.14%0.00%
AEO$15.3845.30$549.94$696.710.14%3.25%
SCL$53.5113.00$499.98$695.630.14%1.38%
DE$84.838.00$566.56$678.640.14%2.83%
DRI$64.9310.34$532.10$671.380.14%3.31%
GPS$29.2922.32$549.96$653.750.13%3.14%
SJI$26.4423.51$552.72$621.600.13%3.85%
PNW$69.008.59$379.59$592.710.12%3.54%
SWRAY$10.3353.35$610.32$551.110.11%4.89%
HSY$93.185.81$525.34$541.380.11%2.45%
TLKGY$14.7036.34$711.90$534.200.11%4.70%
RAD$8.0366.00$528.00$529.980.11%0.00%
TSCDY$8.2063.00$504.00$516.600.11%0.00%
ARLP$12.4641.00$1,093.88$510.860.10%21.57%
PB$45.3211.00$499.73$498.520.10%2.47%
ICE$239.002.03$173.02$485.170.10%1.21%
IDCBY$10.6545.00$548.10$479.250.10%7.85%
NTT$42.0211.12$248.42$467.260.10%1.84%
BACHY$10.0945.00$495.00$454.050.09%7.70%
CRC$1.76255.00$1,259.70$448.800.09%1.70%
ABEV$5.0785.02$510.97$431.050.09%0.70%
HNNMY$6.7861.56$403.22$417.380.09%3.49%
NUS$32.8312.07$490.04$396.260.08%4.28%
E$29.8613.00$518.44$388.180.08%7.12%
IAG$2.40150.00$253.50$360.000.07%0.00%
RAVN$16.1422.00$497.20$355.080.07%3.22%
CIG$1.91184.49$959.35$352.380.07%6.11%
CQP$26.9412.93$223.17$348.330.07%6.31%
MPLX$26.7513.00$221.52$347.750.07%6.80%
EZPW$3.13109.00$997.35$341.170.07%0.00%
APA$48.057.03$475.93$337.790.07%2.08%
OPTI$0.55600.00$1,392.00$330.000.07%0.00%
ATW$9.8433.00$495.00$324.720.07%8.38%
MRO$11.0127.26$514.40$300.130.06%4.73%
EVEP$2.42123.76$1,211.61$299.500.06%65.08%
POM$24.4212.14$194.36$296.460.06%4.42%
CACQ$5.7548.00$504.00$276.000.06%0.00%
ELNK$6.0445.36$369.68$273.970.06%3.31%
DYN$11.1324.00$764.16$267.120.05%0.00%
CPLP$3.3575.76$646.23$253.800.05%28.30%
IEMG$39.946.25$316.44$249.630.05%2.70%
SB$0.79314.89$2,260.91$248.760.05%5.05%
TPUB$9.1226.00$494.00$237.120.05%7.68%
LYG$4.2450.00$162.00$212.000.04%2.17%
TGT$81.132.57$149.75$208.500.04%2.71%
TRGP$29.507.00$191.45$206.500.04%11.95%
OIBR$0.30682.30$3,008.94$204.690.04%0.00%
BND$81.762.23$177.82$182.320.04%2.44%
CLD$1.9582.00$993.02$159.900.03%0.00%
AMC$27.025.56$100.08$150.230.03%2.96%
CEL$6.1423.13$644.40$142.020.03%0.00%
BCS$9.8111.00$163.13$107.910.02%4.06%
SOUHY$5.1120.00$180.00$102.200.02%0.00%
LC$8.9810.00$150.00$89.800.02%0.00%
MVC$7.0811.69$105.56$82.770.02%7.63%
WPG$9.177.00$123.13$64.190.01%10.91%
TLN$7.818.00$123.52$62.480.01%0.00%
QCCO$0.54113.87$412.21$61.490.01%0.00%
ISHC$1.2537.06$796.42$46.330.01%28.00%
BK$38.091.08$27.26$41.140.01%1.79%
GOOGL$730.220.05$27.24$36.510.01%0.00%
LGCY$0.8829.19$439.89$25.690.01%165.91%
ZAHLY$0.18118.00$200.60$21.240.00%0.00%
ALN$1.1515.00$31.65$17.250.00%0.00%
BKS$11.671.00$8.70$11.670.00%3.86%
BPI$6.771.00$17.85$6.770.00%0.00%
LPHIQ$0.01130.10$870.37$1.300.00%0.00%
BBEP$0.691.50$20.36$1.040.00%72.98%
NUOTQ$0.0110.00$5.00$0.100.00%0.00%
$471,453.24$487,455.76100.00%3.41%

As of  Mar 4, 2016, my portfolio contains 181 holdings, valued at $487,455.76. This is an increase of $33,139.92, or 7.29%, over portfolio value of $454,315.84 a month ago.


My transactions in February are listed as follows:


StockActionCostPrice per shareImpact
BRK.BAdd$1,150.00$127.200.25%
HCPAdd$763.75$30.550.17%
EMRAdd$650.00$46.280.14%
VIABAdd$650.00$34.560.14%
NSCAdd$600.00$69.210.13%
HCNAdd$514.96$56.780.11%
GPSAdd$250.00$23.630.06%
NGLSSold Out-$207.29-$16.58-0.05%
WMTAdd$200.00$66.830.04%
XOMAdd$200.00$82.200.04%
TRGPNew Buy$191.42$27.350.04%
MCDAdd$150.00$117.210.03%
SJIAdd$150.00$22.990.03%
VMIAdd$150.00$102.880.03%
MOCOAdd$148.17$13.950.03%
BDXAdd$100.00$144.240.02%
BMTCAdd$100.00$24.980.02%
BUDAdd$100.00$125.680.02%
EXCAdd$100.00$30.640.02%
INTCAdd$100.00$30.020.02%
KOAdd$100.00$43.510.02%
MATAdd$100.00$29.640.02%
MSFTAdd$100.00$52.310.02%
NKEAdd$100.00$63.160.02%
PEPAdd$100.00$98.520.02%
SONAdd$100.00$38.380.02%
ULAdd$100.00$44.430.02%
VFCAdd$100.00$60.740.02%
YORWAdd$100.00$27.680.02%
PGAdd$44.60$81.230.01%
GISAdd$27.67$56.470.01%
TESSAdd$17.34$17.910.00%
PAYXAdd$16.38$49.490.00%
PNWAdd$5.32$68.640.00%
BCRAdd$4.93$184.420.00%
POTAdd$0.25$15.820.00%
$7,077.501.56%
Net cash inflow was $7,077.50 during this period. Factoring out the cash inflow, my portfolio returned 5.74% in February.

Purchases
This month, I added to my positions in BRK.B, HCP, EMR, VIAB, NSC, HCN, and GPS as they traded near 52-week lows. Most of the other purchases are part of my monthly DSPP/loyal3 investment plan, or dividend reinvestment.


Turnover was 1.46% in February. 


Sales
NGLS to TRGP restructuring merger deal was completed, converting my old position in NGPS to new position in TRGP.

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


2016My Portfolio ReturnS & P 500 TR
Jan-3.69%-4.96%
Feb5.74%-0.12%
YTD1.84%-5.07%

2016 is off to a good start for me. I am outperforming the S&P 500 by 6.91% YTD.

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