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:
| Ticker | Current Price | Shares Held | Cost basis | Market Value | Weight | Dividend Yield TTM |
| BDX | $149.15 | 159.12 | $13,983.47 | $23,732.75 | 4.87% | 1.65% |
| VWO | $33.41 | 615.82 | $24,965.34 | $20,574.55 | 4.22% | 3.48% |
| EXC | $33.36 | 504.97 | $15,421.78 | $16,845.80 | 3.46% | 3.72% |
| XOM | $82.26 | 204.05 | $17,562.58 | $16,785.15 | 3.44% | 3.55% |
| WMT | $66.76 | 242.95 | $15,633.83 | $16,219.34 | 3.33% | 2.94% |
| AFL | $61.01 | 255.67 | $13,343.42 | $15,598.43 | 3.20% | 2.62% |
| EMR | $51.26 | 293.47 | $15,471.74 | $15,043.27 | 3.09% | 3.69% |
| PG | $83.46 | 133.82 | $9,602.92 | $11,168.62 | 2.29% | 3.18% |
| BRK.B | $137.90 | 75.00 | $8,663.25 | $10,342.50 | 2.12% | 0.00% |
| AZN | $28.87 | 344.45 | $7,612.35 | $9,944.27 | 2.04% | 4.85% |
| LMT | $218.66 | 44.57 | $4,715.95 | $9,745.68 | 2.00% | 2.88% |
| MHFI | $95.06 | 86.89 | $4,419.23 | $8,259.76 | 1.69% | 1.42% |
| MAT | $32.22 | 255.95 | $7,601.72 | $8,246.71 | 1.69% | 4.72% |
| CVX | $87.95 | 88.00 | $8,376.72 | $7,739.60 | 1.59% | 4.87% |
| BMTC | $25.54 | 288.86 | $7,406.37 | $7,377.48 | 1.51% | 3.09% |
| NSC | $77.40 | 93.77 | $7,310.31 | $7,257.80 | 1.49% | 3.05% |
| SON | $45.63 | 148.58 | $5,539.06 | $6,779.71 | 1.39% | 3.07% |
| UL | $44.34 | 148.31 | $6,199.36 | $6,576.07 | 1.35% | 2.98% |
| MCD | $117.12 | 54.99 | $5,032.68 | $6,440.43 | 1.32% | 2.97% |
| MSFT | $52.03 | 121.53 | $4,426.12 | $6,323.21 | 1.30% | 2.58% |
| PEG | $44.60 | 141.32 | $5,001.31 | $6,302.87 | 1.29% | 3.50% |
| INTC | $30.63 | 205.69 | $5,331.48 | $6,300.28 | 1.29% | 3.20% |
| T | $37.93 | 162.93 | $5,319.66 | $6,179.93 | 1.27% | 4.98% |
| YORW | $27.97 | 215.09 | $4,460.97 | $6,016.07 | 1.23% | 2.18% |
| NUE | $42.96 | 139.00 | $5,778.23 | $5,971.44 | 1.23% | 3.47% |
| MOCO | $13.25 | 448.53 | $6,674.13 | $5,943.02 | 1.22% | 3.32% |
| ESLT | $83.79 | 70.54 | $2,576.83 | $5,910.55 | 1.21% | 1.72% |
| PEP | $99.88 | 58.96 | $4,746.87 | $5,888.92 | 1.21% | 2.81% |
| OGZPY | $4.03 | 1,389.78 | $8,463.76 | $5,600.81 | 1.15% | 5.59% |
| HCP | $31.50 | 162.00 | $6,820.20 | $5,103.00 | 1.05% | 7.21% |
| VIG | $78.87 | 60.71 | $3,646.24 | $4,788.20 | 0.98% | 2.37% |
| ED | $71.39 | 67.00 | $4,684.64 | $4,783.13 | 0.98% | 3.67% |
| VEA | $35.37 | 126.04 | $3,940.01 | $4,458.03 | 0.91% | 3.19% |
| CHL | $55.88 | 78.05 | $3,717.52 | $4,361.43 | 0.89% | 3.35% |
| ABBV | $56.15 | 76.00 | $4,684.64 | $4,267.40 | 0.88% | 3.74% |
| HIMX | $9.86 | 421.22 | $1,069.90 | $4,153.23 | 0.85% | 3.04% |
| SAN | $4.51 | 915.31 | $6,260.72 | $4,128.05 | 0.85% | 7.36% |
| BBL | $24.51 | 165.90 | $5,733.50 | $4,066.21 | 0.83% | 10.12% |
| BCR | $194.32 | 20.56 | $2,057.85 | $3,995.22 | 0.82% | 0.48% |
| VALE | $4.38 | 894.25 | $9,532.71 | $3,916.82 | 0.80% | 6.65% |
| VFC | $65.39 | 59.72 | $3,799.98 | $3,905.09 | 0.80% | 2.11% |
| K | $75.23 | 51.10 | $2,904.52 | $3,844.25 | 0.79% | 2.65% |
| GIS | $60.20 | 63.38 | $2,796.33 | $3,815.48 | 0.78% | 2.92% |
| NKE | $61.24 | 60.34 | $2,850.46 | $3,695.22 | 0.76% | 0.98% |
| KO | $44.10 | 82.06 | $3,399.75 | $3,618.85 | 0.74% | 2.99% |
| JNJ | $106.48 | 32.90 | $2,058.55 | $3,503.19 | 0.72% | 2.82% |
| LUKOY | $38.53 | 89.42 | $4,412.88 | $3,445.35 | 0.71% | 6.12% |
| HPE | $15.43 | 220.82 | $2,157.41 | $3,407.25 | 0.70% | 0.36% |
| DV | $19.62 | 167.07 | $3,695.59 | $3,277.91 | 0.67% | 1.83% |
| BUD | $116.26 | 27.33 | $3,050.57 | $3,177.39 | 0.65% | 3.40% |
| DGS | $36.75 | 83.87 | $3,691.12 | $3,082.22 | 0.63% | 3.36% |
| RBCAA | $25.54 | 118.94 | $2,508.44 | $3,037.73 | 0.62% | 3.06% |
| VMI | $116.22 | 24.40 | $2,713.77 | $2,835.77 | 0.58% | 1.29% |
| CSX | $25.23 | 108.27 | $2,272.59 | $2,731.65 | 0.56% | 2.85% |
| WBA | $79.45 | 33.43 | $1,243.26 | $2,656.01 | 0.54% | 1.78% |
| IBM | $137.77 | 19.02 | $2,634.65 | $2,620.39 | 0.54% | 3.77% |
| HPQ | $11.17 | 230.36 | $2,098.58 | $2,573.12 | 0.53% | 5.69% |
| VIAB | $38.82 | 65.98 | $3,049.60 | $2,561.34 | 0.53% | 3.94% |
| CEO | $120.17 | 21.29 | $3,080.88 | $2,558.42 | 0.52% | 6.12% |
| FNDE | $19.70 | 129.85 | $3,199.50 | $2,558.05 | 0.52% | 2.08% |
| PNY | $59.48 | 41.36 | $1,549.76 | $2,460.09 | 0.50% | 2.22% |
| JOY | $17.67 | 136.00 | $1,705.44 | $2,403.12 | 0.49% | 3.45% |
| AGNC | $18.37 | 130.35 | $2,639.59 | $2,394.53 | 0.49% | 13.28% |
| PPL | $35.67 | 66.51 | $2,045.18 | $2,372.41 | 0.49% | 4.21% |
| SBRCY | $6.46 | 346.00 | $2,138.28 | $2,235.16 | 0.46% | 0.50% |
| SKM | $20.08 | 110.63 | $1,454.78 | $2,221.45 | 0.46% | 0.46% |
| LLY | $73.60 | 28.91 | $1,065.91 | $2,127.78 | 0.44% | 2.73% |
| PAYX | $52.58 | 39.32 | $1,482.36 | $2,067.45 | 0.42% | 3.12% |
| SGTZY | $5.55 | 371.00 | $2,392.95 | $2,059.05 | 0.42% | 1.82% |
| TOT | $47.35 | 40.73 | $2,124.88 | $1,928.57 | 0.40% | 5.70% |
| TLK | $52.41 | 36.14 | $1,162.62 | $1,894.10 | 0.39% | 2.16% |
| CIG.C | $1.87 | 1,001.74 | $3,405.92 | $1,873.25 | 0.38% | 6.24% |
| SBS | $6.07 | 307.00 | $1,510.44 | $1,863.49 | 0.38% | 0.00% |
| BP | $31.15 | 57.32 | $2,236.63 | $1,785.52 | 0.37% | 7.70% |
| HCN | $66.19 | 26.46 | $1,596.33 | $1,751.39 | 0.36% | 5.04% |
| OGS | $59.14 | 28.69 | $1,041.45 | $1,696.73 | 0.35% | 2.11% |
| APOL | $8.51 | 194.00 | $3,686.00 | $1,650.94 | 0.34% | 0.00% |
| RDS.A | $48.01 | 34.17 | $2,178.68 | $1,640.50 | 0.34% | 7.83% |
| PKX | $45.90 | 35.13 | $1,930.74 | $1,612.47 | 0.33% | 0.91% |
| BVN | $5.51 | 282.50 | $2,607.48 | $1,556.58 | 0.32% | 0.00% |
| TESS | $17.41 | 87.65 | $1,094.75 | $1,525.99 | 0.31% | 4.60% |
| PBR | $5.26 | 285.38 | $2,562.71 | $1,501.10 | 0.31% | 0.00% |
| POT | $18.44 | 77.88 | $1,778.78 | $1,436.11 | 0.29% | 8.24% |
| DO | $23.69 | 59.44 | $2,031.06 | $1,408.13 | 0.29% | 2.11% |
| TLSYY | $19.02 | 72.99 | $1,087.55 | $1,388.27 | 0.28% | 5.79% |
| MDLZ | $42.13 | 27.29 | $486.03 | $1,149.73 | 0.24% | 1.52% |
| NAT | $13.76 | 82.75 | $1,617.76 | $1,138.64 | 0.23% | 11.54% |
| SC | $10.67 | 105.00 | $1,840.65 | $1,120.35 | 0.23% | 0.00% |
| OAOFY | $29.46 | 38.00 | $1,086.42 | $1,119.48 | 0.23% | 3.39% |
| MBT | $7.73 | 142.00 | $1,525.08 | $1,097.66 | 0.23% | 10.65% |
| BRGYY | $15.22 | 64.00 | $1,011.20 | $974.08 | 0.20% | 0.00% |
| MPC | $37.06 | 26.06 | $290.57 | $965.78 | 0.20% | 3.26% |
| MYTAY | $7.78 | 124.00 | $1,634.32 | $964.72 | 0.20% | 0.00% |
| BCMXY | $18.00 | 52.00 | $835.64 | $936.00 | 0.19% | 6.14% |
| VSS | $91.27 | 10.00 | $878.20 | $912.70 | 0.19% | 2.85% |
| CICHY | $12.49 | 73.00 | $995.72 | $911.77 | 0.19% | 7.88% |
| RYAM | $8.41 | 106.83 | $2,890.82 | $898.44 | 0.18% | 3.33% |
| MRK | $52.06 | 17.24 | $597.71 | $897.51 | 0.18% | 3.48% |
| OJSCY | $3.72 | 236.00 | $1,109.20 | $877.92 | 0.18% | 3.88% |
| CTL | $31.59 | 27.47 | $1,068.03 | $867.78 | 0.18% | 6.84% |
| PDLI | $3.38 | 255.36 | $1,544.93 | $863.12 | 0.18% | 14.79% |
| DTEGY | $16.93 | 50.94 | $637.26 | $862.41 | 0.18% | 3.33% |
| KSS | $47.48 | 18.05 | $850.16 | $857.01 | 0.18% | 3.79% |
| BEN | $38.47 | 22.00 | $960.08 | $846.34 | 0.17% | 1.64% |
| FSBK | $8.15 | 100.29 | $453.31 | $817.36 | 0.17% | 1.23% |
| STRA | $47.96 | 16.00 | $768.00 | $767.36 | 0.16% | 0.00% |
| GSH | $24.05 | 31.59 | $597.37 | $759.74 | 0.16% | 1.70% |
| IMBBY | $104.67 | 7.16 | $448.36 | $749.44 | 0.15% | 4.01% |
| PTR | $71.84 | 10.31 | $1,086.47 | $740.67 | 0.15% | 3.55% |
| KHC | $77.20 | 9.58 | $312.40 | $739.58 | 0.15% | 2.20% |
| FTD | $23.80 | 30.00 | $967.50 | $714.00 | 0.15% | 0.00% |
| BFR | $21.17 | 33.32 | $369.85 | $705.38 | 0.14% | 0.00% |
| AEO | $15.38 | 45.30 | $549.94 | $696.71 | 0.14% | 3.25% |
| SCL | $53.51 | 13.00 | $499.98 | $695.63 | 0.14% | 1.38% |
| DE | $84.83 | 8.00 | $566.56 | $678.64 | 0.14% | 2.83% |
| DRI | $64.93 | 10.34 | $532.10 | $671.38 | 0.14% | 3.31% |
| GPS | $29.29 | 22.32 | $549.96 | $653.75 | 0.13% | 3.14% |
| SJI | $26.44 | 23.51 | $552.72 | $621.60 | 0.13% | 3.85% |
| PNW | $69.00 | 8.59 | $379.59 | $592.71 | 0.12% | 3.54% |
| SWRAY | $10.33 | 53.35 | $610.32 | $551.11 | 0.11% | 4.89% |
| HSY | $93.18 | 5.81 | $525.34 | $541.38 | 0.11% | 2.45% |
| TLKGY | $14.70 | 36.34 | $711.90 | $534.20 | 0.11% | 4.70% |
| RAD | $8.03 | 66.00 | $528.00 | $529.98 | 0.11% | 0.00% |
| TSCDY | $8.20 | 63.00 | $504.00 | $516.60 | 0.11% | 0.00% |
| ARLP | $12.46 | 41.00 | $1,093.88 | $510.86 | 0.10% | 21.57% |
| PB | $45.32 | 11.00 | $499.73 | $498.52 | 0.10% | 2.47% |
| ICE | $239.00 | 2.03 | $173.02 | $485.17 | 0.10% | 1.21% |
| IDCBY | $10.65 | 45.00 | $548.10 | $479.25 | 0.10% | 7.85% |
| NTT | $42.02 | 11.12 | $248.42 | $467.26 | 0.10% | 1.84% |
| BACHY | $10.09 | 45.00 | $495.00 | $454.05 | 0.09% | 7.70% |
| CRC | $1.76 | 255.00 | $1,259.70 | $448.80 | 0.09% | 1.70% |
| ABEV | $5.07 | 85.02 | $510.97 | $431.05 | 0.09% | 0.70% |
| HNNMY | $6.78 | 61.56 | $403.22 | $417.38 | 0.09% | 3.49% |
| NUS | $32.83 | 12.07 | $490.04 | $396.26 | 0.08% | 4.28% |
| E | $29.86 | 13.00 | $518.44 | $388.18 | 0.08% | 7.12% |
| IAG | $2.40 | 150.00 | $253.50 | $360.00 | 0.07% | 0.00% |
| RAVN | $16.14 | 22.00 | $497.20 | $355.08 | 0.07% | 3.22% |
| CIG | $1.91 | 184.49 | $959.35 | $352.38 | 0.07% | 6.11% |
| CQP | $26.94 | 12.93 | $223.17 | $348.33 | 0.07% | 6.31% |
| MPLX | $26.75 | 13.00 | $221.52 | $347.75 | 0.07% | 6.80% |
| EZPW | $3.13 | 109.00 | $997.35 | $341.17 | 0.07% | 0.00% |
| APA | $48.05 | 7.03 | $475.93 | $337.79 | 0.07% | 2.08% |
| OPTI | $0.55 | 600.00 | $1,392.00 | $330.00 | 0.07% | 0.00% |
| ATW | $9.84 | 33.00 | $495.00 | $324.72 | 0.07% | 8.38% |
| MRO | $11.01 | 27.26 | $514.40 | $300.13 | 0.06% | 4.73% |
| EVEP | $2.42 | 123.76 | $1,211.61 | $299.50 | 0.06% | 65.08% |
| POM | $24.42 | 12.14 | $194.36 | $296.46 | 0.06% | 4.42% |
| CACQ | $5.75 | 48.00 | $504.00 | $276.00 | 0.06% | 0.00% |
| ELNK | $6.04 | 45.36 | $369.68 | $273.97 | 0.06% | 3.31% |
| DYN | $11.13 | 24.00 | $764.16 | $267.12 | 0.05% | 0.00% |
| CPLP | $3.35 | 75.76 | $646.23 | $253.80 | 0.05% | 28.30% |
| IEMG | $39.94 | 6.25 | $316.44 | $249.63 | 0.05% | 2.70% |
| SB | $0.79 | 314.89 | $2,260.91 | $248.76 | 0.05% | 5.05% |
| TPUB | $9.12 | 26.00 | $494.00 | $237.12 | 0.05% | 7.68% |
| LYG | $4.24 | 50.00 | $162.00 | $212.00 | 0.04% | 2.17% |
| TGT | $81.13 | 2.57 | $149.75 | $208.50 | 0.04% | 2.71% |
| TRGP | $29.50 | 7.00 | $191.45 | $206.50 | 0.04% | 11.95% |
| OIBR | $0.30 | 682.30 | $3,008.94 | $204.69 | 0.04% | 0.00% |
| BND | $81.76 | 2.23 | $177.82 | $182.32 | 0.04% | 2.44% |
| CLD | $1.95 | 82.00 | $993.02 | $159.90 | 0.03% | 0.00% |
| AMC | $27.02 | 5.56 | $100.08 | $150.23 | 0.03% | 2.96% |
| CEL | $6.14 | 23.13 | $644.40 | $142.02 | 0.03% | 0.00% |
| BCS | $9.81 | 11.00 | $163.13 | $107.91 | 0.02% | 4.06% |
| SOUHY | $5.11 | 20.00 | $180.00 | $102.20 | 0.02% | 0.00% |
| LC | $8.98 | 10.00 | $150.00 | $89.80 | 0.02% | 0.00% |
| MVC | $7.08 | 11.69 | $105.56 | $82.77 | 0.02% | 7.63% |
| WPG | $9.17 | 7.00 | $123.13 | $64.19 | 0.01% | 10.91% |
| TLN | $7.81 | 8.00 | $123.52 | $62.48 | 0.01% | 0.00% |
| QCCO | $0.54 | 113.87 | $412.21 | $61.49 | 0.01% | 0.00% |
| ISHC | $1.25 | 37.06 | $796.42 | $46.33 | 0.01% | 28.00% |
| BK | $38.09 | 1.08 | $27.26 | $41.14 | 0.01% | 1.79% |
| GOOGL | $730.22 | 0.05 | $27.24 | $36.51 | 0.01% | 0.00% |
| LGCY | $0.88 | 29.19 | $439.89 | $25.69 | 0.01% | 165.91% |
| ZAHLY | $0.18 | 118.00 | $200.60 | $21.24 | 0.00% | 0.00% |
| ALN | $1.15 | 15.00 | $31.65 | $17.25 | 0.00% | 0.00% |
| BKS | $11.67 | 1.00 | $8.70 | $11.67 | 0.00% | 3.86% |
| BPI | $6.77 | 1.00 | $17.85 | $6.77 | 0.00% | 0.00% |
| LPHIQ | $0.01 | 130.10 | $870.37 | $1.30 | 0.00% | 0.00% |
| BBEP | $0.69 | 1.50 | $20.36 | $1.04 | 0.00% | 72.98% |
| NUOTQ | $0.01 | 10.00 | $5.00 | $0.10 | 0.00% | 0.00% |
| $471,453.24 | $487,455.76 | 100.00% | 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:
| Stock | Action | Cost | Price per share | Impact |
| BRK.B | Add | $1,150.00 | $127.20 | 0.25% |
| HCP | Add | $763.75 | $30.55 | 0.17% |
| EMR | Add | $650.00 | $46.28 | 0.14% |
| VIAB | Add | $650.00 | $34.56 | 0.14% |
| NSC | Add | $600.00 | $69.21 | 0.13% |
| HCN | Add | $514.96 | $56.78 | 0.11% |
| GPS | Add | $250.00 | $23.63 | 0.06% |
| NGLS | Sold Out | -$207.29 | -$16.58 | -0.05% |
| WMT | Add | $200.00 | $66.83 | 0.04% |
| XOM | Add | $200.00 | $82.20 | 0.04% |
| TRGP | New Buy | $191.42 | $27.35 | 0.04% |
| MCD | Add | $150.00 | $117.21 | 0.03% |
| SJI | Add | $150.00 | $22.99 | 0.03% |
| VMI | Add | $150.00 | $102.88 | 0.03% |
| MOCO | Add | $148.17 | $13.95 | 0.03% |
| BDX | Add | $100.00 | $144.24 | 0.02% |
| BMTC | Add | $100.00 | $24.98 | 0.02% |
| BUD | Add | $100.00 | $125.68 | 0.02% |
| EXC | Add | $100.00 | $30.64 | 0.02% |
| INTC | Add | $100.00 | $30.02 | 0.02% |
| KO | Add | $100.00 | $43.51 | 0.02% |
| MAT | Add | $100.00 | $29.64 | 0.02% |
| MSFT | Add | $100.00 | $52.31 | 0.02% |
| NKE | Add | $100.00 | $63.16 | 0.02% |
| PEP | Add | $100.00 | $98.52 | 0.02% |
| SON | Add | $100.00 | $38.38 | 0.02% |
| UL | Add | $100.00 | $44.43 | 0.02% |
| VFC | Add | $100.00 | $60.74 | 0.02% |
| YORW | Add | $100.00 | $27.68 | 0.02% |
| PG | Add | $44.60 | $81.23 | 0.01% |
| GIS | Add | $27.67 | $56.47 | 0.01% |
| TESS | Add | $17.34 | $17.91 | 0.00% |
| PAYX | Add | $16.38 | $49.49 | 0.00% |
| PNW | Add | $5.32 | $68.64 | 0.00% |
| BCR | Add | $4.93 | $184.42 | 0.00% |
| POT | Add | $0.25 | $15.82 | 0.00% |
| $7,077.50 | 1.56% |
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. 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.
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:
| 2016 | My Portfolio Return | S & P 500 TR |
| Jan | -3.69% | -4.96% |
| Feb | 5.74% | -0.12% |
| YTD | 1.84% | -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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