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:
Ticker | Current Price | Shares Held | Cost basis | Market Value | Weight | Dividend Yield TTM |
BDX | $146.02 | 158.43 | $13,883.22 | $23,133.95 | 5.09% | 1.69% |
VWO | $30.52 | 615.82 | $24,965.34 | $18,794.83 | 4.14% | 3.45% |
WMT | $67.48 | 239.96 | $15,431.83 | $16,192.50 | 3.56% | 2.95% |
XOM | $76.27 | 201.62 | $17,363.51 | $15,377.56 | 3.38% | 3.70% |
EXC | $30.00 | 501.70 | $15,321.92 | $15,051.00 | 3.31% | 4.19% |
AFL | $56.48 | 255.67 | $13,343.42 | $14,440.24 | 3.18% | 2.73% |
EMR | $45.50 | 279.43 | $14,820.97 | $12,714.07 | 2.80% | 4.10% |
AZN | $32.53 | 344.45 | $7,612.35 | $11,204.96 | 2.47% | 4.35% |
PG | $81.07 | 133.27 | $9,558.12 | $10,804.20 | 2.38% | 3.25% |
LMT | $209.99 | 44.57 | $4,715.95 | $9,359.25 | 2.06% | 2.91% |
BRK.B | $128.68 | 65.96 | $7,513.50 | $8,487.73 | 1.87% | 0.00% |
CVX | $85.24 | 88.00 | $8,376.72 | $7,501.12 | 1.65% | 4.95% |
BMTC | $25.86 | 284.86 | $7,306.66 | $7,366.48 | 1.62% | 3.01% |
MHFI | $84.14 | 86.89 | $4,419.23 | $7,310.92 | 1.61% | 1.55% |
MAT | $26.76 | 252.57 | $7,503.85 | $6,758.77 | 1.49% | 5.51% |
MCD | $124.57 | 53.71 | $4,882.78 | $6,690.65 | 1.47% | 2.78% |
MSFT | $54.71 | 121.53 | $4,426.12 | $6,648.91 | 1.46% | 2.34% |
UL | $44.42 | 146.06 | $6,099.47 | $6,487.99 | 1.43% | 2.98% |
INTC | $30.82 | 202.36 | $5,233.03 | $6,236.74 | 1.37% | 3.09% |
ESLT | $85.21 | 70.54 | $2,576.83 | $6,010.71 | 1.32% | 1.68% |
NSC | $70.19 | 85.10 | $6,710.14 | $5,973.17 | 1.31% | 3.35% |
T | $36.15 | 162.93 | $5,319.66 | $5,889.92 | 1.30% | 5.24% |
PEG | $41.38 | 141.32 | $5,001.31 | $5,847.82 | 1.29% | 3.78% |
MOCO | $13.32 | 437.91 | $6,524.86 | $5,832.96 | 1.28% | 3.36% |
PEP | $98.99 | 57.95 | $4,647.59 | $5,736.47 | 1.26% | 2.78% |
SON | $39.25 | 145.97 | $5,438.84 | $5,729.32 | 1.26% | 3.47% |
YORW | $26.60 | 211.48 | $4,360.72 | $5,625.37 | 1.24% | 2.26% |
NUE | $39.18 | 139.00 | $5,778.23 | $5,446.02 | 1.20% | 3.82% |
HCP | $36.23 | 137.00 | $6,056.77 | $4,963.51 | 1.09% | 6.29% |
OGZPY | $3.42 | 1,389.78 | $8,463.76 | $4,753.05 | 1.05% | 6.27% |
ED | $70.42 | 67.00 | $4,684.64 | $4,718.14 | 1.04% | 3.75% |
VIG | $75.93 | 60.71 | $3,646.24 | $4,609.71 | 1.01% | 2.39% |
VEA | $34.62 | 126.04 | $3,940.01 | $4,363.50 | 0.96% | 3.09% |
CHL | $54.57 | 78.05 | $3,717.52 | $4,259.19 | 0.94% | 3.44% |
ABBV | $54.37 | 76.00 | $4,684.64 | $4,132.12 | 0.91% | 3.83% |
BCR | $188.08 | 20.53 | $2,052.59 | $3,861.28 | 0.85% | 0.51% |
SAN | $4.12 | 915.31 | $6,260.72 | $3,771.08 | 0.83% | 7.90% |
K | $73.59 | 51.10 | $2,904.52 | $3,760.45 | 0.83% | 2.70% |
NKE | $63.15 | 58.75 | $2,750.09 | $3,710.06 | 0.82% | 0.94% |
VFC | $63.30 | 57.81 | $3,699.84 | $3,659.37 | 0.81% | 2.12% |
GIS | $56.67 | 62.89 | $2,768.42 | $3,563.98 | 0.78% | 3.11% |
JNJ | $104.31 | 32.90 | $2,058.55 | $3,431.80 | 0.76% | 2.82% |
KO | $43.00 | 79.76 | $3,299.67 | $3,429.68 | 0.75% | 3.08% |
BUD | $126.78 | 26.53 | $2,950.14 | $3,363.47 | 0.74% | 3.14% |
HIMX | $7.76 | 421.22 | $1,069.90 | $3,268.67 | 0.72% | 3.87% |
BBL | $19.67 | 165.90 | $5,733.50 | $3,263.25 | 0.72% | 12.62% |
DV | $19.14 | 167.07 | $3,695.59 | $3,197.72 | 0.70% | 1.81% |
RBCAA | $26.53 | 118.94 | $2,508.44 | $3,155.48 | 0.69% | 2.92% |
HPE | $13.79 | 220.82 | $2,157.41 | $3,045.11 | 0.67% | 0.40% |
LUKOY | $32.65 | 89.42 | $4,412.88 | $2,919.56 | 0.64% | 6.95% |
DGS | $33.02 | 83.87 | $3,691.12 | $2,769.39 | 0.61% | 3.47% |
WBA | $80.07 | 33.43 | $1,243.26 | $2,676.74 | 0.59% | 1.75% |
CSX | $22.86 | 108.27 | $2,272.59 | $2,475.05 | 0.54% | 3.04% |
PNY | $59.10 | 41.36 | $1,549.76 | $2,444.38 | 0.54% | 2.23% |
VMI | $104.49 | 22.94 | $2,563.55 | $2,397.00 | 0.53% | 1.41% |
PPL | $35.92 | 66.51 | $2,045.18 | $2,389.04 | 0.53% | 4.28% |
IBM | $124.82 | 19.02 | $2,634.65 | $2,374.08 | 0.52% | 4.01% |
HPQ | $9.96 | 230.36 | $2,098.58 | $2,294.39 | 0.51% | 6.55% |
LLY | $78.40 | 28.91 | $1,065.91 | $2,266.54 | 0.50% | 2.53% |
FNDE | $17.33 | 129.85 | $3,199.50 | $2,250.30 | 0.50% | 2.13% |
AGNC | $16.90 | 130.35 | $2,639.59 | $2,202.92 | 0.48% | 14.41% |
SKM | $19.68 | 110.63 | $1,454.78 | $2,177.20 | 0.48% | 4.79% |
VIAB | $46.05 | 47.17 | $2,400.01 | $2,172.18 | 0.48% | 3.35% |
VALE | $2.38 | 894.25 | $9,532.71 | $2,128.32 | 0.47% | 11.88% |
CEO | $96.71 | 21.29 | $3,080.88 | $2,058.96 | 0.45% | 7.24% |
OIBR.C | $2.96 | 682.30 | $3,008.94 | $2,019.61 | 0.44% | 0.00% |
PAYX | $48.35 | 38.99 | $1,466.02 | $1,885.17 | 0.41% | 3.43% |
SBRCY | $5.36 | 346.00 | $2,138.28 | $1,854.56 | 0.41% | 0.58% |
BP | $31.69 | 57.32 | $2,236.63 | $1,816.47 | 0.40% | 7.41% |
TLK | $49.36 | 36.14 | $1,162.62 | $1,783.87 | 0.39% | 2.31% |
TOT | $43.56 | 40.73 | $2,124.88 | $1,774.20 | 0.39% | 6.09% |
CIG.C | $1.77 | 1,001.74 | $3,405.92 | $1,773.08 | 0.39% | 8.03% |
SGTZY | $4.70 | 371.00 | $2,392.95 | $1,743.70 | 0.38% | 2.09% |
OGS | $56.92 | 28.69 | $1,041.45 | $1,633.03 | 0.36% | 2.12% |
SBS | $5.29 | 307.00 | $1,510.44 | $1,624.03 | 0.36% | 0.00% |
RDS.A | $43.35 | 34.17 | $2,178.68 | $1,481.27 | 0.33% | 8.56% |
TLSYY | $20.13 | 72.99 | $1,087.55 | $1,469.29 | 0.32% | 5.64% |
APOL | $7.30 | 194.00 | $3,686.00 | $1,416.20 | 0.31% | 0.00% |
TESS | $16.29 | 86.73 | $1,077.19 | $1,412.83 | 0.31% | 4.84% |
JOY | $10.08 | 136.00 | $1,705.44 | $1,370.88 | 0.30% | 6.12% |
PKX | $36.92 | 35.13 | $1,930.74 | $1,297.00 | 0.29% | 1.13% |
POT | $15.88 | 77.87 | $1,778.55 | $1,236.58 | 0.27% | 9.33% |
BVN | $4.20 | 282.50 | $2,607.48 | $1,186.50 | 0.26% | 0.00% |
MDLZ | $42.73 | 27.29 | $486.03 | $1,166.10 | 0.26% | 1.48% |
HCN | $62.83 | 17.39 | $1,081.31 | $1,092.61 | 0.24% | 5.30% |
DO | $18.36 | 59.44 | $2,031.06 | $1,091.32 | 0.24% | 2.69% |
MPC | $41.77 | 26.06 | $290.57 | $1,088.53 | 0.24% | 2.73% |
SC | $10.10 | 105.00 | $1,840.65 | $1,060.50 | 0.23% | 0.00% |
NAT | $12.61 | 82.75 | $1,617.76 | $1,043.48 | 0.23% | 12.51% |
MBT | $7.03 | 142.00 | $1,525.08 | $998.26 | 0.22% | 11.76% |
OAOFY | $26.00 | 38.00 | $1,086.42 | $988.00 | 0.22% | 3.75% |
BRGYY | $15.06 | 64.00 | $1,011.20 | $963.84 | 0.21% | 1.91% |
PBR | $3.29 | 285.38 | $2,562.71 | $938.90 | 0.21% | 0.00% |
BCMXY | $18.00 | 52.00 | $835.64 | $936.00 | 0.21% | 6.14% |
DTEGY | $17.43 | 50.94 | $637.26 | $887.88 | 0.20% | 3.23% |
KSS | $49.08 | 18.05 | $850.16 | $885.89 | 0.19% | 3.62% |
MRK | $50.74 | 17.24 | $597.71 | $874.76 | 0.19% | 3.57% |
CICHY | $11.98 | 73.00 | $995.72 | $874.54 | 0.19% | 8.13% |
VSS | $86.88 | 10.00 | $878.20 | $868.80 | 0.19% | 2.84% |
STRA | $53.98 | 16.00 | $768.00 | $863.68 | 0.19% | 0.00% |
MYTAY | $6.72 | 124.00 | $1,634.32 | $833.28 | 0.18% | 0.00% |
FSBK | $8.10 | 100.29 | $453.31 | $812.35 | 0.18% | 1.20% |
PDLI | $3.15 | 255.36 | $1,544.93 | $804.38 | 0.18% | 19.11% |
ITYBY | $109.77 | 7.16 | $448.36 | $785.95 | 0.17% | 2.55% |
OJSCY | $3.27 | 236.00 | $1,109.20 | $771.72 | 0.17% | 4.42% |
RYAM | $7.16 | 106.83 | $2,890.82 | $764.90 | 0.17% | 4.00% |
BEN | $33.68 | 22.00 | $960.08 | $740.96 | 0.16% | 1.82% |
KHC | $77.01 | 9.58 | $312.40 | $737.76 | 0.16% | 2.18% |
FTD | $24.29 | 30.00 | $967.50 | $728.70 | 0.16% | 0.00% |
CTL | $25.90 | 27.47 | $1,068.03 | $711.47 | 0.16% | 8.50% |
BFR | $20.02 | 33.32 | $369.85 | $667.07 | 0.15% | 0.00% |
AEO | $14.52 | 45.30 | $549.94 | $657.76 | 0.14% | 3.42% |
GSH | $20.80 | 31.59 | $597.37 | $657.07 | 0.14% | 1.94% |
DRI | $63.33 | 10.34 | $532.10 | $654.83 | 0.14% | 3.41% |
DE | $76.80 | 8.00 | $566.56 | $614.40 | 0.14% | 3.12% |
PTR | $58.53 | 10.31 | $1,086.47 | $603.44 | 0.13% | 4.17% |
ARLP | $14.10 | 41.00 | $1,093.88 | $578.10 | 0.13% | 18.80% |
PNW | $67.27 | 8.51 | $374.10 | $572.47 | 0.13% | 3.68% |
SCL | $43.70 | 13.00 | $499.98 | $568.10 | 0.13% | 1.62% |
ICE | $266.81 | 2.03 | $173.02 | $541.62 | 0.12% | 0.85% |
TLKGY | $14.80 | 36.34 | $711.90 | $537.83 | 0.12% | 4.27% |
RAD | $7.92 | 66.00 | $528.00 | $522.72 | 0.12% | 0.00% |
HSY | $89.36 | 5.81 | $525.34 | $519.18 | 0.11% | 2.54% |
SWRAY | $9.52 | 53.35 | $610.32 | $507.89 | 0.11% | 5.23% |
NTT | $44.26 | 11.12 | $248.42 | $492.17 | 0.11% | 1.80% |
TSCDY | $7.63 | 63.00 | $504.00 | $480.69 | 0.11% | 0.00% |
IDCBY | $10.11 | 45.00 | $548.10 | $454.95 | 0.10% | 8.09% |
PB | $41.25 | 11.00 | $499.73 | $453.75 | 0.10% | 2.64% |
BACHY | $9.56 | 45.00 | $495.00 | $430.20 | 0.09% | 8.02% |
SJI | $24.95 | 16.98 | $402.60 | $423.65 | 0.09% | 4.09% |
HNNMY | $6.50 | 61.56 | $403.22 | $400.14 | 0.09% | 3.65% |
ABEV | $4.63 | 85.02 | $510.97 | $393.64 | 0.09% | 0.77% |
MPLX | $30.27 | 13.00 | $221.52 | $393.51 | 0.09% | 5.53% |
NUS | $31.91 | 12.07 | $490.04 | $385.15 | 0.08% | 4.42% |
E | $28.75 | 13.00 | $518.44 | $373.75 | 0.08% | 7.34% |
CPLP | $4.67 | 75.76 | $646.23 | $353.80 | 0.08% | 20.57% |
EZPW | $3.12 | 109.00 | $997.35 | $340.08 | 0.07% | 0.00% |
POM | $26.74 | 12.14 | $194.36 | $324.62 | 0.07% | 4.05% |
RAVN | $14.71 | 22.00 | $497.20 | $323.62 | 0.07% | 3.46% |
OPTI | $0.53 | 600.00 | $1,392.00 | $318.00 | 0.07% | 0.00% |
CIG | $1.72 | 184.49 | $959.35 | $317.32 | 0.07% | 0.00% |
EVEP | $2.52 | 123.76 | $1,211.61 | $311.88 | 0.07% | 74.07% |
CQP | $23.01 | 12.93 | $223.17 | $297.52 | 0.07% | 7.17% |
GPS | $24.74 | 11.74 | $300.07 | $290.45 | 0.06% | 3.72% |
APA | $40.81 | 7.03 | $475.93 | $286.89 | 0.06% | 2.35% |
DYN | $11.93 | 24.00 | $764.16 | $286.32 | 0.06% | 0.00% |
CRC | $1.10 | 255.00 | $1,259.70 | $280.50 | 0.06% | 2.10% |
CACQ | $5.60 | 48.00 | $504.00 | $268.80 | 0.06% | 0.00% |
MRO | $9.73 | 27.26 | $514.40 | $265.24 | 0.06% | 6.99% |
ELNK | $5.78 | 45.36 | $369.68 | $262.18 | 0.06% | 3.38% |
TPUB | $8.97 | 26.00 | $494.00 | $233.22 | 0.05% | 7.49% |
IEMG | $37.02 | 6.25 | $316.44 | $231.38 | 0.05% | 2.69% |
IAG | $1.51 | 150.00 | $253.50 | $226.50 | 0.05% | 0.00% |
LYG | $3.78 | 50.00 | $162.00 | $189.00 | 0.04% | 2.41% |
ATW | $5.69 | 33.00 | $495.00 | $187.77 | 0.04% | 13.46% |
TGT | $72.82 | 2.57 | $149.75 | $187.15 | 0.04% | 2.98% |
BND | $81.39 | 2.23 | $177.82 | $181.50 | 0.04% | 2.45% |
NGLS | $13.15 | 12.50 | $212.00 | $164.38 | 0.04% | 23.98% |
CEL | $6.41 | 23.13 | $644.40 | $148.26 | 0.03% | 0.00% |
SB | $0.42 | 314.89 | $2,260.91 | $132.25 | 0.03% | 9.13% |
CLD | $1.49 | 82.00 | $993.02 | $122.18 | 0.03% | 0.00% |
AMC | $21.32 | 5.56 | $100.08 | $118.54 | 0.03% | 3.67% |
BCS | $10.65 | 11.00 | $163.13 | $117.15 | 0.03% | 3.70% |
MVC | $7.42 | 11.69 | $105.56 | $86.74 | 0.02% | 7.30% |
LC | $7.60 | 10.00 | $150.00 | $76.00 | 0.02% | 0.00% |
SOUHY | $3.51 | 20.00 | $180.00 | $70.20 | 0.02% | 0.00% |
QCCO | $0.59 | 113.87 | $412.21 | $67.18 | 0.01% | 0.00% |
WPG | $9.03 | 7.00 | $123.13 | $63.21 | 0.01% | 9.47% |
TLN | $7.06 | 8.00 | $123.52 | $56.48 | 0.01% | 0.00% |
ISHC | $1.33 | 37.06 | $796.42 | $49.29 | 0.01% | 25.93% |
GOOGL | $770.77 | 0.05 | $27.24 | $38.54 | 0.01% | 0.00% |
BK | $35.50 | 1.08 | $27.26 | $38.34 | 0.01% | 1.88% |
LGCY | $1.22 | 29.19 | $439.89 | $35.61 | 0.01% | 111.45% |
ZAHLY | $0.23 | 118.00 | $200.60 | $27.14 | 0.01% | 0.00% |
ALN | $1.13 | 15.00 | $31.65 | $16.95 | 0.00% | 0.00% |
BKS | $8.55 | 1.00 | $8.70 | $8.55 | 0.00% | 5.13% |
BPI | $6.78 | 1.00 | $17.85 | $6.78 | 0.00% | 0.00% |
BBEP | $0.68 | 1.50 | $20.36 | $1.02 | 0.00% | 84.56% |
NUOTQ | $0.01 | 10.00 | $5.00 | $0.10 | 0.00% | 0.00% |
LPHIQ | $0.00 | 130.10 | $870.37 | $0.00 | 0.00% | 0.00% |
$464,480.17 | $454,315.84 | 100.00% | 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:
My transactions in January are listed as follows:
Stock | Action | Cost | Price per share | Impact |
MCD | Reduce | -$6,229.88 | -$116.02 | -1.36% |
WMT | Add | $5,370.20 | $61.58 | 1.17% |
CINF | Sold Out | -$5,095.91 | -$56.00 | -1.11% |
PG | Add | $4,927.56 | $74.66 | 1.08% |
VWO | Add | $2,238.00 | $29.84 | 0.49% |
EMR | Add | $2,171.36 | $42.60 | 0.47% |
CVX | Add | $1,360.00 | $80.00 | 0.30% |
XOM | Add | $1,138.99 | $72.97 | 0.25% |
NUE | Add | $1,094.40 | $34.20 | 0.24% |
HCP | Add | $853.68 | $35.57 | 0.19% |
IBM | Add | $710.82 | $118.47 | 0.16% |
VMI | Add | $656.20 | $102.20 | 0.14% |
VIAB | Add | $650.00 | $41.70 | 0.14% |
VFC | Add | $600.00 | $54.28 | 0.13% |
DE | New Buy | $566.56 | $70.82 | 0.12% |
OGZPY | Add | $506.19 | $3.59 | 0.11% |
BDX | Add | $203.26 | $152.64 | 0.04% |
AFL | Add | $200.00 | $58.69 | 0.04% |
BRK.B | Add | $150.00 | $130.43 | 0.03% |
YORW | Add | $133.77 | $25.08 | 0.03% |
PEP | Add | $118.61 | $99.03 | 0.03% |
BMTC | Add | $100.00 | $27.90 | 0.02% |
BUD | Add | $100.00 | $121.95 | 0.02% |
EXC | Add | $100.00 | $27.71 | 0.02% |
INTC | Add | $100.00 | $33.61 | 0.02% |
KO | Add | $100.00 | $41.06 | 0.02% |
MAT | Add | $100.00 | $27.14 | 0.02% |
MOCO | Add | $100.00 | $14.62 | 0.02% |
MSFT | Add | $100.00 | $49.65 | 0.02% |
NKE | Add | $100.00 | $62.14 | 0.02% |
NSC | Add | $100.00 | $68.82 | 0.02% |
SON | Add | $100.00 | $41.11 | 0.02% |
UL | Add | $100.00 | $41.92 | 0.02% |
PEG | Add | $54.56 | $38.67 | 0.01% |
PPL | Add | $24.83 | $34.11 | 0.01% |
PNY | Add | $13.57 | $54.94 | 0.00% |
TOT | Add | $0.33 | $44.59 | 0.00% |
LUKOY | Add | $0.28 | $32.18 | 0.00% |
CIGC | Add | $0.09 | $1.36 | 0.00% |
CIG | Add | $0.05 | $1.25 | 0.00% |
$13,617.52 | 2.98% |
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.
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:
2016 | My Portfolio Return | S & P 500 TR |
Jan | -3.69% | -4.96% |
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