Things are good as we roll towards Labor Day. As people may have noted, I have moved a bit more into cash through the summer rally that gets no respect. Let me give you a few statistics, first on my dividend portfolio:
Dividend Portfolio
| Current Portfolio | |||||||
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| BHK | 2,199 | 12.70 | 15.01 | 1,961 | 25.2% | 4.2% | 21.0% |
| CPL | 1,575 | 22.61 | 22.31 | 1,882 | 4.0% | 15.8% | -11.9% |
| CSCO | 4,230 | 17.19 | 19.20 | 825 | 12.8% | 5.5% | 7.3% |
| CSQ | 5,330 | 8.23 | 9.94 | 3,739 | 29.3% | 20.8% | 8.5% |
| ENH | 2,000 | 34.80 | 37.28 | - | 7.1% | 3.3% | 3.8% |
| FCX | 1,021 | 37.55 | 36.13 | 749 | -1.8% | 9.6% | -11.4% |
| FSC | 2,702 | 9.78 | 10.43 | 1,011 | 10.4% | 3.5% | 6.9% |
| HFC | 1,069 | 33.80 | 38.99 | 1,117 | 18.4% | 2.1% | 16.3% |
| INTC | 1,302 | 19.74 | 24.91 | 1,559 | 32.3% | 22.7% | 9.6% |
| JPM | 1,661 | 35.18 | 37.17 | 494 | 6.5% | 5.4% | 1.1% |
| JQC | 4,080 | 9.09 | 9.44 | 3,559 | 13.4% | 5.0% | 8.4% |
| KMF | 1,817 | 21.86 | 28.35 | 2,847 | 36.8% | 17.1% | 19.7% |
| KSS | 629 | 48.15 | 52.50 | 199 | 9.7% | 3.8% | 5.9% |
| KSW | 10,673 | 3.74 | 3.94 | 5,073 | 17.8% | 19.6% | -1.8% |
| MPC | 579 | 43.88 | 48.75 | 343 | 12.4% | 3.1% | 9.4% |
| MSFT | 965 | 26.83 | 30.56 | 1,267 | 18.8% | 14.5% | 4.3% |
| O | 548 | 19.01 | 42.35 | 7,048 | 190.4% | 67.6% | 122.8% |
| OIBAX | 3,837 | 4.90 | 6.46 | 6,273 | 65.3% | 67.5% | -2.2% |
| PGR | 2,000 | 20.48 | 19.76 | - | -3.5% | 3.9% | -7.4% |
| PRE | 1,032 | 61.96 | 74.01 | 2,186 | 22.9% | 9.6% | 13.2% |
| PVD | 417 | 64.11 | 89.87 | 2,737 | 50.4% | 17.3% | 33.1% |
| SAI | 3,926 | 13.05 | 11.76 | 821 | -8.3% | -0.1% | -8.2% |
| STO | 1,040 | 23.82 | 25.16 | 1,121 | 10.2% | 19.0% | -8.9% |
| TROX | 2,023 | 24.12 | 26.74 | 500 | 11.9% | 3.6% | 8.3% |
| VIVHY | 2,296 | 16.70 | 19.50 | 3,749 | 26.5% | 2.5% | 24.1% |
| WBK | 508 | 105.89 | 128.84 | 6,166 | 33.1% | 15.0% | 18.1% |
| Total Open | 57,228 | 18.3% | 10.5% | 7.8% | |||
| Closed | 10.6% | 8.7% | 1.8% | ||||
| Combined | 13.4% | 9.4% | 4.0% | ||||
| IRR Since 12/31/10 | 14.6% | ||||||
| 2012 Gain | 18.0% | ||||||
| Estimated Dividends for Next 12 Months | |||||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector | Worth | |
| BHK | 2,199 | $ 0.88 | 5.8% | 1,926 | Bond | 33,004 | |
| CPL | 1,575 | $ 1.54 | 6.9% | 2,425 | Utility | 35,135 | |
| CSCO | 4,230 | $ 0.56 | 2.9% | 2,369 | Tech | 81,208 | |
| CSQ | 5,330 | $ 0.84 | 8.5% | 4,477 | Hybrid | 52,975 | |
| ENH | 2,000 | $ 1.24 | 3.3% | 2,480 | Insurance | 74,560 | |
| FCX | 1,021 | $ 1.24 | 3.4% | 1,266 | Resources | 36,877 | |
| FSC | 2,702 | $ 1.15 | 11.0% | 3,107 | Hybrid | 28,185 | |
| HFC | 1,069 | $ 0.90 | 2.3% | 962 | Resources | 41,691 | |
| INTC | 1,302 | $ 0.92 | 3.7% | 1,198 | Tech | 32,432 | |
| JPM | 1,661 | $ 1.20 | 3.2% | 1,993 | Finance | 61,735 | |
| JQC | 4,080 | $ 0.80 | 8.5% | 3,264 | Hybrid | 38,511 | |
| KMF | 1,817 | $ 1.72 | 6.1% | 3,125 | Pipelines | 51,501 | |
| KSS | 629 | $ 1.28 | 2.4% | 805 | Consumer | 33,002 | |
| KSW | 10,673 | $ 0.20 | 5.1% | 2,135 | Construction | 42,004 | |
| MPC | 579 | $ 1.40 | 2.9% | 811 | Resources | 28,227 | |
| MSFT | 965 | $ 0.80 | 2.6% | 772 | Tech | 29,504 | |
| O | 548 | $ 1.72 | 4.1% | 943 | Services | 23,208 | |
| OIBAX | 3,837 | $ 0.34 | 5.2% | 1,301 | Bond | 24,787 | |
| PGR | 2,000 | $ 0.41 | 2.1% | 820 | Insurance | 39,520 | |
| PRE | 1,032 | $ 2.56 | 3.5% | 2,641 | Insurance | 76,362 | |
| PVD | 417 | $ 5.13 | 5.7% | 2,140 | Finance | 37,494 | |
| SAI | 3,926 | $ 0.48 | 4.1% | 1,884 | Services | 46,168 | |
| STO | 1,040 | $ 0.98 | 3.9% | 1,019 | Resources | 26,162 | |
| TROX | 2,023 | $ 1.25 | 4.7% | 2,528 | Resources | 54,082 | |
| VIVHY | 2,296 | $ 1.30 | 6.7% | 2,985 | Consumer | 44,772 | |
| WBK | 508 | $ 8.13 | 6.3% | 4,126 | Finance | 65,394 | |
| Total | 4.7% | 53,500 | 1,138,500 | ||||
All-in-all, doing well, though I have watered down the annual dividend a bit with some of my recent sales (PM, LNC and SBS). Still, solid performance, up 18% on the year (I show the Russell 3k up about 13%). My open stocks are winning by over 7 points and all stocks are winning by 4%. Four points doesn't sound like a lot per year, but compounded it can start to add up to real money.
MFI Portfolio
| August 15 Tranche | |||||
| Stock | Start | Current | Dividend | Pct Gain | R3K Gain |
| DLB | $34.43 | $33.97 | $0.00 | -1.3% | 0.5% |
| KFY | $13.98 | $14.49 | $0.00 | 3.6% | 0.5% |
| MSFT | $30.19 | $30.56 | $0.00 | 1.2% | 0.5% |
| NSU | $3.62 | $3.98 | $0.00 | 10.1% | 0.5% |
| UIS | $19.96 | $21.16 | $0.00 | 6.0% | 0.5% |
| Totals | 3.9% | 0.5% |
Funny, I am emotionally happy to be back in MFI. I just think for me it is very important to not meddle, but rather let the formula work and try to make solid picks at the outset. I do think my intent of picking stocks above $500m in market cap will lift me out of some of the volatility that ate me away before. Then I do have 2 of my 5 stocks (MSFT and NSU) that qualify for the dividend side of MFI. So we will see how it goes and in a month I will start thinking about my mid November Tranche.
Happy Sunday everyone!
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