Saturday, July 2, 2016

Portfolio Update June 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  July 1, 2016:

TickerCurrent
Price
Shares
Held
Cost
Basis
Market
Value

Weight

Dividend
Yield TTM
BDX$169.64162.33$14,487.95$27,537.664.97%1.52%
VWO$35.49615.82$24,965.34$21,855.453.94%2.53%
XOM$93.84215.82$18,584.26$20,252.553.65%3.13%
AFL$72.50274.74$14,558.47$19,918.653.59%2.23%
EXC$36.41523.89$16,078.18$19,074.833.44%3.43%
WMT$72.81254.68$16,431.95$18,543.253.34%2.72%
EMR$52.20309.40$16,308.47$16,150.682.91%3.63%
BRK.B$143.9679.24$9,262.36$11,407.392.06%0.00%
PG$84.78134.38$9,648.48$11,392.742.05%3.14%
LMT$249.3544.57$4,715.95$11,113.532.00%2.59%
AZN$30.42344.46$7,612.57$10,478.471.89%4.60%
SPGI$107.8687.52$4,482.77$9,439.911.70%1.28%
BMTC$28.97321.31$8,280.16$9,308.351.68%2.76%
NSC$85.20107.66$8,428.70$9,172.631.65%2.77%
CVX$104.1588.00$8,376.72$9,165.201.65%4.11%
MAT$31.55268.37$8,002.79$8,467.071.53%4.82%
SON$50.12156.17$5,890.73$7,827.241.41%2.83%
UL$48.03157.23$6,600.52$7,551.761.36%2.84%
MOCO$14.53501.05$7,430.57$7,280.261.31%3.03%
MCD$120.4059.77$5,632.72$7,196.311.30%2.92%
YORW$31.18229.85$4,895.81$7,166.721.29%1.98%
INTC$32.75218.53$5,732.04$7,156.861.29%3.05%
T$43.47162.93$5,319.66$7,082.571.28%4.37%
NUE$49.97139.00$5,778.23$6,945.831.25%3.00%
MSFT$51.16131.01$4,925.98$6,702.471.21%2.72%
PEG$46.50143.83$5,117.47$6,688.101.21%3.44%
PEP$105.6363.08$5,165.62$6,663.141.20%2.71%
ESLT$91.0870.55$2,577.19$6,425.691.16%1.69%
OGZPY$4.361,389.78$8,463.76$6,059.441.09%5.17%
HCP$35.32162.00$6,820.20$5,721.841.03%6.46%
ED$80.5167.00$4,684.64$5,394.170.97%3.28%
VIG$83.2960.71$3,646.24$5,056.540.91%2.13%
BCR$234.7520.58$2,062.53$4,831.160.87%0.41%
ABBV$62.7176.00$4,684.64$4,765.960.86%3.44%
VALE$5.16894.25$9,532.71$4,614.330.83%1.88%
VIAB$41.53110.67$4,799.76$4,596.130.83%3.85%
GIS$71.9463.85$2,825.36$4,593.370.83%2.47%
CHL$57.9278.05$3,717.52$4,520.660.82%3.03%
VEA$35.44126.04$3,940.01$4,466.860.81%2.88%
K$81.6051.71$2,950.57$4,219.540.76%2.45%
KO$45.1293.14$3,899.77$4,202.480.76%3.01%
BBL$25.27165.92$5,734.20$4,192.800.76%6.17%
VFC$62.3066.81$4,249.78$4,162.260.75%2.30%
HPE$18.49220.82$2,157.41$4,082.960.74%0.89%
BUD$131.4030.59$3,449.94$4,019.530.72%3.05%
JNJ$121.2932.90$2,058.55$3,990.440.72%2.51%
VMI$134.2529.24$3,323.42$3,925.470.71%1.12%
LUKOY$42.3289.42$4,412.88$3,784.250.68%5.57%
GPS$21.40176.64$3,700.61$3,780.100.68%4.30%
NKE$55.6167.12$3,250.62$3,732.540.67%1.11%
SAN$3.91915.31$6,260.72$3,578.860.65%5.64%
BVN$12.38282.50$2,607.48$3,497.350.63%0.00%
DGS$39.0683.87$3,691.12$3,275.960.59%3.10%
RBCAA$27.27118.94$2,508.44$3,243.490.58%2.94%
DV$18.86167.07$3,695.59$3,150.940.57%1.91%
HIMX$7.48421.22$1,069.90$3,150.730.57%4.01%
SBRCY$8.83346.00$2,138.28$3,055.180.55%1.34%
JOY$21.69136.00$1,705.44$2,949.840.53%1.06%
HPQ$12.73230.36$2,098.58$2,932.480.53%4.30%
IBM$152.3519.02$2,634.65$2,897.700.52%3.48%
CSX$26.21108.27$2,272.59$2,837.760.51%2.75%
FNDE$21.67129.85$3,199.50$2,813.850.51%1.74%
WBA$83.0633.43$1,243.26$2,776.700.50%1.73%
SBS$8.96307.00$1,510.44$2,750.720.50%0.00%
CEO$126.1221.29$3,080.88$2,685.090.48%5.11%
AGNC$19.73130.35$2,639.59$2,571.810.46%12.16%
PPL$37.6067.17$2,070.85$2,525.590.46%4.03%
PNY$60.0541.60$1,563.33$2,498.080.45%2.23%
PAYX$59.4439.64$1,498.79$2,356.200.42%2.83%
SKM$20.99110.66$1,455.18$2,322.750.42%4.59%
LLY$78.9528.91$1,065.91$2,282.440.41%2.56%
TLK$62.5036.15$1,162.95$2,259.380.41%1.86%
CIG.C$2.231,001.74$3,405.92$2,233.880.40%4.33%
PBR$7.47285.38$2,562.71$2,131.790.38%0.00%
BP$36.0057.32$2,236.63$2,063.520.37%6.67%
HCN$76.2026.79$1,619.46$2,041.400.37%4.42%
TOT$48.7440.73$2,124.88$1,985.180.36%5.61%
OGS$65.6329.03$1,061.63$1,905.240.34%1.98%
RDS.A$55.5634.17$2,178.68$1,898.490.34%6.77%
SGTZY$5.10371.00$2,392.95$1,892.100.34%1.98%
APOL$9.10194.00$3,686.00$1,765.400.32%0.00%
PKX$44.5435.13$1,930.74$1,564.690.28%3.85%
TLSYY$21.0072.99$1,087.55$1,532.790.28%5.39%
BEN$33.0746.00$1,704.30$1,521.220.27%2.09%
DO$25.4259.44$2,031.06$1,510.960.27%0.98%
RYAM$14.01106.83$2,890.82$1,496.690.27%2.00%
SJI$31.7445.66$1,160.22$1,449.250.26%3.29%
POT$16.5077.89$1,779.01$1,285.190.23%8.42%
TESS$14.1688.95$1,111.88$1,259.530.23%5.65%
MDLZ$45.1127.29$486.03$1,231.050.22%1.51%
OJSCY$5.06236.00$1,109.20$1,194.160.22%3.53%
MBT$8.38142.00$1,525.08$1,189.960.21%7.34%
NAT$14.2182.75$1,617.76$1,175.880.21%11.54%
OAOFY$30.4438.00$1,086.42$1,156.720.21%3.28%
SC$10.63105.00$1,840.65$1,116.150.20%0.00%
MPC$39.2726.06$290.57$1,023.380.18%3.26%
MRK$57.9417.24$597.71$998.890.18%3.16%
CICHY$13.2473.00$995.72$966.520.17%6.39%
FSBK$9.38100.29$453.31$940.720.17%1.13%
VSS$93.8310.00$878.20$938.300.17%2.72%
MYTAY$7.39124.00$1,634.32$916.360.17%3.61%
DTEGY$16.8750.94$637.26$859.360.15%3.59%
KHC$88.249.58$312.40$845.340.15%2.61%
EZPW$7.60109.00$997.35$828.400.15%0.00%
PDLI$3.22255.36$1,544.93$822.260.15%12.42%
BCMXY$15.5852.00$835.64$810.160.15%6.60%
CTL$29.3727.47$1,068.03$806.790.15%7.35%
STRA$49.9716.00$768.00$799.520.14%0.00%
IMBBY$108.557.16$448.36$777.220.14%3.85%
FTD$25.4130.00$967.50$762.300.14%0.00%
SCL$58.5513.00$499.98$761.150.14%1.28%
GSH$23.8431.59$597.37$753.110.14%2.56%
AEO$16.1345.30$549.94$730.690.13%3.10%
PTR$68.6210.39$1,095.00$712.960.13%1.98%
PNW$81.088.66$384.76$702.150.13%3.05%
BFR$20.8233.32$369.85$693.720.13%0.73%
KSS$37.9618.05$850.16$685.180.12%5.01%
IAG$4.47150.00$253.50$670.500.12%0.00%
TLKGY$18.2436.34$711.90$662.840.12%4.02%
ARLP$15.9741.00$1,093.88$654.770.12%15.42%
DRI$63.0010.34$532.10$651.420.12%3.33%
HSY$111.955.81$525.34$650.430.12%2.08%
DE$80.908.00$566.56$647.200.12%2.97%
SWRAY$11.4653.38$610.67$611.730.11%4.39%
NUS$47.1812.07$490.04$569.460.10%2.99%
PB$50.3511.00$499.73$553.850.10%2.33%
CAH$78.297.00$523.88$548.030.10%2.06%
CACQ$11.3548.00$504.00$544.800.10%0.00%
NTT$46.9711.12$248.42$522.310.09%2.12%
ICE$252.742.03$173.02$513.060.09%1.27%
EFSI$22.9922.00$502.70$505.780.09%3.48%
ABEV$5.9185.02$510.97$502.470.09%0.61%
IDCBY$11.0345.00$548.10$496.350.09%6.53%
AAN$22.3822.00$500.06$492.360.09%0.44%
TIF$61.308.00$472.40$490.400.09%2.69%
RAD$7.3166.00$528.00$482.460.09%0.00%
BACHY$10.0345.00$495.00$451.350.08%6.74%
ATW$13.6633.00$495.00$450.780.08%4.21%
TSCDY$7.0063.00$504.00$441.000.08%0.00%
E$33.2513.00$518.44$432.250.08%5.39%
MPLX$32.8913.00$221.52$427.570.08%5.82%
MRO$15.6827.26$514.40$427.440.08%2.30%
RAVN$19.0422.00$497.20$418.880.08%2.73%
DYN$17.1024.00$764.16$410.400.07%0.00%
CIG$2.21184.49$959.35$407.720.07%4.37%
APA$56.677.03$475.93$398.390.07%1.76%
CQP$29.8112.93$223.17$385.440.07%5.70%
HNNMY$5.9161.56$403.22$363.820.07%4.05%
TRNC$13.6126.00$494.00$353.860.06%3.86%
SB$1.10314.89$2,260.91$346.380.06%1.82%
OPTI$0.55600.00$1,392.00$330.000.06%0.00%
CRC$13.0525.00$1,230.25$326.250.06%1.53%
TRGP$42.667.00$191.45$298.620.05%8.45%
EVEP$2.40123.76$1,211.61$297.020.05%44.79%
ELNK$6.3845.36$369.68$289.400.05%3.13%
IEMG$42.156.25$316.44$263.440.05%2.23%
OIBRQ$0.37682.30$3,008.94$252.450.05%0.00%
CPLP$2.9975.76$646.23$226.520.04%26.37%
NNN$51.804.19$199.78$217.040.04%3.36%
BND$84.372.23$177.82$188.150.03%2.40%
CLD$2.2682.00$993.02$185.320.03%0.00%
TGT$70.052.57$149.75$180.030.03%3.20%
AMC$28.195.56$100.08$156.740.03%2.84%
CEL$6.7123.13$644.40$155.200.03%0.00%
LYG$2.9750.00$162.00$148.500.03%4.47%
SOUHY$5.8820.00$180.00$117.600.02%0.00%
QCCO$0.98113.87$412.21$111.590.02%0.00%
TLN$13.628.00$123.52$108.960.02%0.00%
MVC$8.0711.69$105.56$94.340.02%6.69%
BCS$7.5911.00$163.13$83.490.02%4.27%
WPG$11.307.00$123.13$79.100.01%8.85%
LGCY$1.7629.19$439.89$51.370.01%28.41%
BK$38.041.08$27.26$41.080.01%1.79%
GOOGL$710.250.05$27.24$35.510.01%0.00%
ALN$1.1315.00$31.65$16.950.00%0.00%
BKS$11.931.00$8.70$11.930.00%5.03%
ISHC$0.2837.06$796.42$10.380.00%17.86%
BPI$7.321.00$17.85$7.320.00%0.00%
ZAHLY$0.05118.00$200.60$5.900.00%0.00%
LPHIQ$0.01130.10$870.37$1.300.00%0.00%
BBEPQ$0.111.50$20.36$0.170.00%233.61%
NUOTQ$0.0110.00$5.00$0.100.00%0.00%
$493,204.13$554,604.00100.00%3.01%
As of  July 1, 2016, my portfolio contains 183 holdings, valued at $554,604.00. This is an increase of $25,515.39, or 4.82%, over portfolio value of $529,088.61 a month ago.

My transactions in June are listed as follows:

StockActionCostPrice per shareImpact
BENAdd$744.00$31.000.14%
GPSAdd$700.00$18.410.13%
CAHNew Buy$523.88$74.840.10%
EFSINew Buy$502.70$22.850.10%
AANNew Buy$500.06$22.730.09%
TIFNew Buy$472.40$59.050.09%
XOMAdd$315.35$90.330.06%
AFLAdd$310.80$69.230.06%
NSCAdd$262.43$81.860.05%
EMRAdd$240.36$53.130.05%
EXCAdd$231.99$34.750.04%
KOAdd$200.00$44.410.04%
NNNNew Buy$200.00$47.690.04%
WMTAdd$200.00$70.370.04%
BMTCAdd$162.47$29.970.03%
MOCOAdd$153.94$14.420.03%
BRK.BAdd$150.00$141.310.03%
MCDAdd$150.00$121.930.03%
SJIAdd$150.00$28.900.03%
VFCAdd$150.00$63.220.03%
VMIAdd$150.00$135.380.03%
BDXAdd$100.00$165.330.02%
BUDAdd$100.00$127.800.02%
INTCAdd$100.00$31.700.02%
MATAdd$100.00$31.640.02%
MSFTAdd$100.00$49.890.02%
NKEAdd$100.00$54.560.02%
PEPAdd$100.00$101.560.02%
ULAdd$100.00$45.780.02%
YORWAdd$100.00$29.540.02%
PEGAdd$58.45$45.840.01%
LCSold Out-$49.99$5.00-0.01%
SPGIAdd$31.87$109.000.01%
KAdd$23.24$76.200.00%
TESSAdd$17.54$13.470.00%
OGSAdd$10.10$58.720.00%
CRCReduce-$8.98$17.960.00%
PNWAdd$5.37$73.710.00%
ESLTAdd$0.17$94.440.00%
TLKAdd$0.15$57.690.00%
$7,458.301.41%
Net cash inflow was $7,458.30 during this period. Factoring out the cash inflow, my portfolio returned 3.41% in June.

Purchases
This month, I initiated new position in five stocks: CAH, EFSI, AAN, TIF, and NNN. The first four are held in brokerage account and are relatively low yielding dividend growth stocks selling near 52-week low. The last one is a DSP added to my monthly investment plan. See this post for more details.

I continued adding to BEN and GPS this month. The rest are dividend reinvestments or part of my DSPP/loyal 3 plan.

Turnover was 1.41% in June. This is higher than average, but will be dwarfed by next month's number as I need to deploy my bonus receivable in July into stocks.
Sales
I unloaded all my LC shares obtained at IPO, these last 10 shares at a small loss. I had sold 240 of my 250 allocated LC shares at IPO in loyal3 at a modest profit after the intial pop. I should have sold it all, but instead held on to the 10 to see what direction it would go. The result is not surprising at all. Vast majority of speculative IPOs offered at lofty prices with high growth expectations tend to head downward fast when such expectations are not met.

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%1.80%
Jun3.41%0.26%
YTD11.27%3.87%

I am ahead of the S&P 500 index by 7.4% during the first half of 2016. Hopefully this trend can continue for the rest of the year. 

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