Sunday, May 29, 2016

Portfolio Update May 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 May 30, 2016:


TickerCurrent
Price
Shares
Held
Cost
Basis
Market
Value

Weight

Dividend
Yield TTM
BDX$166.99161.73$14,389.12$27,007.295.10%1.51%
VWO$33.71615.82$24,965.34$20,759.293.92%3.02%
XOM$90.01212.33$18,268.87$19,111.823.61%3.27%
AFL$69.56270.25$14,247.58$18,798.593.55%2.33%
WMT$70.76251.84$16,233.61$17,820.203.37%2.80%
EXC$34.33517.22$15,847.62$17,756.163.36%3.64%
EMR$52.19304.87$16,069.70$15,911.173.01%3.63%
BRK.B$143.2978.18$9,112.66$11,202.412.12%0.00%
PG$81.42134.38$9,648.48$10,941.222.07%3.26%
LMT$240.0944.57$4,715.95$10,700.812.02%2.69%
AZN$29.88344.46$7,612.57$10,292.461.95%4.69%
SPGI$111.4787.22$4,450.84$9,722.411.84%1.24%
BMTC$29.39315.89$8,118.37$9,284.011.75%2.72%
CVX$101.9788.00$8,376.72$8,973.361.70%4.20%
NSC$84.00104.45$8,165.90$8,773.801.66%2.81%
MAT$31.78265.21$7,903.26$8,428.371.59%4.78%
SON$47.84156.17$5,890.73$7,471.171.41%2.97%
MCD$123.2358.54$5,482.86$7,213.881.36%2.82%
UL$46.01155.05$6,499.70$7,133.851.35%2.97%
ESLT$96.7070.55$2,577.19$6,822.191.29%1.59%
INTC$31.57215.37$5,631.93$6,799.231.29%3.17%
MOCO$13.80490.37$7,277.09$6,767.111.28%3.19%
MSFT$52.32129.01$4,826.26$6,749.801.28%2.66%
NUE$48.39139.00$5,778.23$6,726.211.27%3.09%
T$38.99162.93$5,319.66$6,352.641.20%4.87%
PEG$44.54142.55$5,059.10$6,349.181.20%3.55%
PEP$101.9662.10$5,066.12$6,331.721.20%2.76%
YORW$27.53226.47$4,796.63$6,234.721.18%2.22%
OGZPY$4.471,389.78$8,463.76$6,212.321.17%5.04%
HCP$33.04162.00$6,820.20$5,352.481.01%6.90%
VIG$81.9660.71$3,646.24$4,975.790.94%2.18%
VIAB$44.24110.67$4,799.76$4,896.040.93%3.62%
ED$72.7467.00$4,684.64$4,873.580.92%3.63%
ABBV$62.6976.00$4,684.64$4,764.440.90%3.44%
VEA$36.72126.04$3,940.01$4,628.190.87%2.85%
BCR$219.0020.58$2,062.53$4,507.020.85%0.44%
SAN$4.86915.31$6,260.72$4,448.410.84%4.54%
CHL$55.9078.05$3,717.52$4,363.000.82%3.35%
BBL$24.59165.92$5,734.20$4,079.970.77%6.34%
HPE$18.25220.82$2,157.41$4,029.970.76%0.60%
VFC$62.4064.44$4,100.32$4,021.060.76%2.21%
GIS$62.8763.85$2,825.36$4,014.250.76%2.83%
HIMX$9.44421.22$1,069.90$3,976.320.75%3.18%
KO$44.7888.63$3,699.42$3,968.850.75%2.99%
VMI$136.1428.13$3,173.35$3,829.620.72%1.10%
K$74.4951.40$2,927.23$3,828.790.72%2.68%
BUD$126.2929.81$3,350.35$3,764.700.71%3.18%
JNJ$113.0632.90$2,058.55$3,719.670.70%2.70%
NKE$56.1665.29$3,150.24$3,666.690.69%1.07%
LUKOY$40.7189.42$4,412.88$3,640.290.69%5.79%
VALE$3.97894.25$9,532.71$3,550.170.67%2.44%
RBCAA$27.98118.94$2,508.44$3,327.940.63%2.83%
DGS$36.5883.87$3,691.12$3,067.960.58%2.97%
HPQ$13.16230.36$2,098.58$3,031.540.57%4.56%
DV$17.83167.07$3,695.59$2,978.860.56%2.02%
SBRCY$8.53346.00$2,138.28$2,951.380.56%0.38%
IBM$152.7719.02$2,634.65$2,905.690.55%3.47%
CSX$25.89108.27$2,272.59$2,803.110.53%2.78%
BVN$9.52282.50$2,607.48$2,689.400.51%0.00%
PPL$38.6867.17$2,070.85$2,598.140.49%3.90%
FNDE$19.96129.85$3,199.50$2,591.810.49%1.71%
CEO$120.9621.29$3,080.88$2,575.240.49%6.08%
WBA$77.0033.43$1,243.26$2,574.110.49%1.87%
GPS$18.13138.61$2,999.52$2,513.000.47%5.07%
PNY$59.9641.36$1,549.76$2,479.950.47%2.22%
AGNC$18.88130.35$2,639.59$2,461.010.47%12.71%
JOY$16.65136.00$1,705.44$2,264.400.43%2.52%
SBS$7.26307.00$1,510.44$2,228.820.42%0.00%
SKM$20.12110.66$1,455.18$2,226.480.42%4.79%
LLY$74.9928.91$1,065.91$2,167.960.41%2.69%
PAYX$54.3339.64$1,498.79$2,153.640.41%3.09%
TLK$55.8536.14$1,162.62$2,018.420.38%2.14%
TOT$49.0040.73$2,124.88$1,995.770.38%5.55%
SGTZY$5.01371.00$2,392.95$1,858.710.35%2.02%
HCN$69.2726.79$1,619.46$1,855.740.35%4.87%
BP$32.3557.32$2,236.63$1,854.300.35%7.42%
APOL$9.21194.00$3,686.00$1,786.740.34%0.00%
OGS$59.1528.86$1,051.66$1,707.070.32%2.20%
RDS.A$49.5534.17$2,178.68$1,693.120.32%7.59%
PBR$5.83285.38$2,562.71$1,663.770.31%0.00%
CIG.C$1.641,001.74$3,405.92$1,642.850.31%5.89%
PKX$43.7135.13$1,930.74$1,535.530.29%3.93%
DO$25.1259.44$2,031.06$1,493.130.28%1.49%
TLSYY$20.4472.99$1,087.55$1,491.920.28%5.54%
RYAM$12.85106.83$2,890.82$1,372.770.26%2.18%
SC$12.59105.00$1,840.65$1,321.950.25%0.00%
POT$16.5777.89$1,779.01$1,290.640.24%8.39%
MBT$8.86142.00$1,525.08$1,258.120.24%9.29%
NAT$15.1282.75$1,617.76$1,251.180.24%10.85%
MDLZ$44.7827.29$486.03$1,222.050.23%1.47%
SJI$28.7840.47$1,010.54$1,164.730.22%3.58%
OJSCY$4.90236.00$1,109.20$1,156.400.22%2.95%
TESS$12.7587.65$1,094.75$1,117.540.21%6.27%
OAOFY$28.1138.00$1,086.42$1,068.180.20%3.55%
MYTAY$8.06124.00$1,634.32$999.440.19%3.37%
MRK$56.4817.24$597.71$973.720.18%3.22%
VSS$95.7510.00$878.20$957.500.18%2.53%
CICHY$12.6673.00$995.72$924.180.17%7.77%
MPC$35.1126.06$290.57$914.970.17%3.65%
FSBK$9.02100.29$453.31$904.620.17%1.15%
DTEGY$17.6150.94$637.26$897.050.17%3.20%
PDLI$3.34255.36$1,544.93$852.900.16%14.97%
BEN$37.3622.00$960.08$821.920.16%1.77%
KHC$84.109.58$312.40$805.680.15%2.73%
IMBBY$110.637.16$448.36$792.110.15%3.78%
FTD$26.4030.00$967.50$792.000.15%0.00%
SCL$59.3613.00$499.98$771.680.15%1.26%
STRA$47.8516.00$768.00$765.600.14%0.00%
BCMXY$14.5652.00$835.64$757.120.14%7.59%
GSH$23.4231.59$597.37$739.840.14%2.64%
CTL$26.8127.47$1,068.03$736.470.14%8.06%
EZPW$6.65109.00$997.35$724.850.14%0.00%
AEO$15.6545.30$549.94$708.950.13%3.19%
PTR$68.3210.31$1,086.47$704.380.13%1.99%
DRI$67.4810.34$532.10$697.740.13%3.11%
KSS$36.1118.05$850.16$651.790.12%5.12%
DE$80.458.00$566.56$643.600.12%2.98%
BFR$19.0933.32$369.85$636.080.12%0.80%
PNW$73.198.59$379.59$628.700.12%3.37%
ARLP$14.4441.00$1,093.88$592.040.11%17.05%
PB$53.7011.00$499.73$590.700.11%2.13%
SWRAY$10.7953.38$610.67$575.970.11%4.66%
ICE$270.212.03$173.02$548.530.10%1.15%
HSY$92.605.81$525.34$538.010.10%2.52%
TLKGY$14.5536.34$711.90$528.750.10%4.74%
RAD$7.7566.00$528.00$511.500.10%0.00%
NTT$43.9111.12$248.42$488.280.09%2.18%
NUS$39.5912.07$490.04$477.850.09%3.56%
IAG$3.18150.00$253.50$477.000.09%0.00%
CACQ$9.8448.00$504.00$472.320.09%0.00%
IDCBY$10.4045.00$548.10$468.000.09%8.04%
TSCDY$7.2863.00$504.00$458.640.09%0.00%
BACHY$10.1245.00$495.00$455.400.09%7.68%
ABEV$5.3585.02$510.97$454.860.09%0.67%
RAVN$20.0022.00$497.20$440.000.08%2.60%
DYN$18.0724.00$764.16$433.680.08%0.00%
MPLX$32.5313.00$221.52$422.890.08%5.89%
APA$58.297.03$475.93$409.780.08%1.72%
E$30.9013.00$518.44$401.700.08%5.80%
CRC$1.54255.00$1,259.70$392.700.07%1.30%
HNNMY$6.1461.56$403.22$377.980.07%3.90%
CQP$29.0412.93$223.17$375.490.07%5.85%
MRO$12.9027.26$514.40$351.650.07%2.79%
ATW$10.5633.00$495.00$348.480.07%5.45%
SB$1.10314.89$2,260.91$346.380.07%1.82%
OPTI$0.55600.00$1,392.00$330.000.06%0.00%
EVEP$2.48123.76$1,211.61$306.920.06%63.51%
TRGP$42.727.00$191.45$299.040.06%8.44%
ELNK$6.5845.36$369.68$298.470.06%3.04%
TPUB$11.2626.00$494.00$292.760.06%6.22%
CIG$1.44184.49$959.35$265.670.05%6.71%
IEMG$40.446.25$316.44$252.750.05%2.37%
LYG$4.3150.00$162.00$215.500.04%3.08%
CPLP$2.7875.76$646.23$210.610.04%28.36%
CEL$8.3323.13$644.40$192.670.04%0.00%
BND$82.732.23$177.82$184.490.03%2.43%
OIBR$0.27682.30$3,008.94$184.220.03%0.00%
TGT$68.912.57$149.75$177.100.03%3.25%
AMC$29.125.56$100.08$161.910.03%2.75%
CLD$1.6882.00$993.02$137.760.03%0.00%
QCCO$1.09113.87$412.21$124.120.02%0.00%
BCS$10.9111.00$163.13$120.010.02%3.53%
SOUHY$5.6920.00$180.00$113.800.02%0.00%
MVC$8.0311.69$105.56$93.870.02%6.72%
TLN$11.188.00$123.52$89.440.02%0.00%
LGCY$2.4629.19$439.89$71.810.01%34.55%
WPG$10.077.00$123.13$70.490.01%9.93%
LC$4.8010.00$150.00$48.000.01%0.00%
BK$42.271.08$27.26$45.650.01%1.61%
GOOGL$747.600.05$27.24$37.380.01%0.00%
ALN$1.1615.00$31.65$17.400.00%0.00%
ISHC$0.4337.06$796.42$15.940.00%23.26%
BKS$11.611.00$8.70$11.610.00%5.17%
ZAHLY$0.08118.00$200.60$9.440.00%0.00%
BPI$7.761.00$17.85$7.760.00%0.00%
LPHIQ$0.02130.10$870.37$2.600.00%0.00%
BBEPQ$0.111.50$20.36$0.170.00%271.27%
NUOTQ$0.0110.00$5.00$0.100.00%0.00%
$485,852.26$529,088.61100.00%3.15%
As of May 30, 2016, my portfolio contains 178 holdings, valued at $529,088.61. This is an increase of $4,841.10, or 0.92%, over portfolio value of $524,247.51 a month ago.

My transactions in May are listed as follows:


StockActionCostPrice per shareImpact
GPSAdd$1,000.00$18.270.19%
BMTCAdd$211.85$27.770.04%
WMTAdd$200.00$67.430.04%
XOMAdd$200.00$89.540.04%
BRKBAdd$150.00$144.490.03%
EMRAdd$150.00$52.690.03%
MCDAdd$150.00$128.410.03%
VIABAdd$150.00$40.030.03%
VMIAdd$150.00$132.860.03%
BDXAdd$100.00$163.000.02%
BUDAdd$100.00$125.170.02%
EXCAdd$100.00$35.050.02%
INTCAdd$100.00$30.200.02%
KOAdd$100.00$44.990.02%
MATAdd$100.00$30.680.02%
MOCOAdd$100.00$14.090.02%
MSFTAdd$100.00$50.960.02%
NKEAdd$100.00$59.370.02%
NSCAdd$100.00$83.190.02%
PEPAdd$100.00$103.580.02%
ULAdd$100.00$45.080.02%
VFCAdd$100.00$60.910.02%
YORWAdd$100.00$29.190.02%
PGAdd$45.41$81.460.01%
GISAdd$29.16$62.040.01%
HCNAdd$22.76$70.380.00%
PAYXAdd$16.52$51.790.00%
BCRAdd$4.93$217.870.00%
SWRAYAdd$0.29$10.510.00%
POTAdd$0.17$15.890.00%
$3,881.090.74%
Net cash inflow was $3,881.09 during this period. Factoring out the cash inflow, my portfolio returned 0.21% in May.

Purchases
This month, I continued adding to my position in GPS. It seems pretty cheap near 52-week trading range, with relatively low debt, single digit P/E, and 5% dividend. All other purchases are part of my monthly DSPP/loyal3 investment plan, or dividend reinvestment.
Turnover was 0.74% in May. 
Sales
None.


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%
Mar3.99%6.79%
Apr1.39%0.39%
May0.21%1.89%
YTD7.60%3.69%

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