Beautiful "mood" snow here in Connecticut. We will be making our annual pilgrimage for Christmas tree today. I always think the "A Christmas Story" when the father is picking out the tree. Hopefully, we will not get one with prickly needles.
My portfolios continue to trudge along. The dividend portfolio has been most outstanding, up about 21% year to date. The two MFI tranches have been under-performing a bit... but it is early. I have dodged a number of potholes this year (I sold HP at $27, I sold Kohls at $52 before they got taken to the woodshed, I sold GTAT at a price 40% higher than today), and while I have not been perfect (thinking about the re-buy of TROX, though original sale was good), I have been decent and the family will have a Merry Christmas.
Here is the current dividend portfolio.
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| BHK | 2,229 | 12.74 | 15.50 | 2,404.92 | 30.1% | 5.0% | 25.0% |
| CSCO | 4,262 | 17.20 | 18.91 | 1,417.26 | 11.9% | 6.4% | 5.5% |
| CSQ | 5,444 | 8.26 | 9.90 | 4,863.08 | 30.6% | 21.3% | 9.3% |
| FSC | 2,777 | 9.80 | 10.78 | 1,795.26 | 16.5% | 4.3% | 12.3% |
| HFC | 1,112 | 34.10 | 45.33 | 2,363.76 | 39.1% | 3.0% | 36.2% |
| INTC | 1,974 | 21.00 | 19.57 | 1,998.36 | -2.0% | 15.0% | -17.0% |
| JPM | 1,673 | 35.22 | 41.08 | 992.36 | 18.3% | 6.3% | 12.0% |
| JQC | 4,164 | 9.11 | 9.69 | 4,384.77 | 18.0% | 5.8% | 12.1% |
| KMF | 1,845 | 21.97 | 28.04 | 3,637.01 | 36.6% | 17.8% | 18.8% |
| MPC | 582 | 43.98 | 59.54 | 546.09 | 37.5% | 3.9% | 33.6% |
| MSFT | 979 | 26.84 | 26.62 | 1,534.52 | 5.0% | 15.3% | -10.3% |
| O | 554 | 19.25 | 40.68 | 7,294.60 | 179.7% | 67.5% | 112.2% |
| OIBAX | 3,861 | 4.91 | 6.57 | 6,503.93 | 68.2% | 68.4% | -0.1% |
| PGR | 2,093 | 20.53 | 21.25 | 2,000.00 | 8.2% | 4.7% | 3.5% |
| PRE | 536 | 67.43 | 82.88 | 1,285.77 | 26.5% | 4.8% | 21.7% |
| PVD | 427 | 65.11 | 102.50 | 3,787.87 | 71.1% | 17.8% | 53.3% |
| SAI | 4,680 | 12.83 | 11.53 | 1,376.70 | -7.9% | 0.4% | -8.3% |
| STO | 1,040 | 23.82 | 24.39 | 1,121.00 | 6.9% | 20.1% | -13.2% |
| VIVHY | 2,296 | 16.70 | 21.47 | 3,749.20 | 38.3% | 3.4% | 35.0% |
| Total Open | 53,056 | 24.8% | 10.4% | 14.4% | |||
| Closed | 10.7% | 8.6% | 2.1% | ||||
| Combined | 14.1% | 9.1% | 5.1% | ||||
| IRR Since 12/31/10 | 14.7% | ||||||
| 2012 Gain | 21.8% | ||||||
| Estimated Dividends for Next 12 Months | |||||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector | Worth | |
| BHK | 2,229 | $ 0.88 | 5.7% | 1,953 | Bond | 34,549 | |
| CSCO | 4,262 | $ 0.56 | 3.0% | 2,387 | Tech | 80,596 | |
| CSQ | 5,444 | $ 0.84 | 8.5% | 4,573 | Hybrid | 53,895 | |
| FSC | 2,777 | $ 1.15 | 10.7% | 3,192 | Hybrid | 29,934 | |
| HFC | 1,112 | $ 1.40 | 3.1% | 1,557 | Resources | 50,416 | |
| INTC | 1,974 | $ 0.92 | 4.7% | 1,816 | Tech | 38,623 | |
| JPM | 1,673 | $ 1.20 | 2.9% | 2,008 | Finance | 68,726 | |
| JQC | 4,164 | $ 0.80 | 8.3% | 3,331 | Hybrid | 40,345 | |
| KMF | 1,845 | $ 1.72 | 6.1% | 3,174 | Pipelines | 51,747 | |
| MPC | 582 | $ 1.40 | 2.4% | 815 | Resources | 34,672 | |
| MSFT | 979 | $ 0.80 | 3.0% | 783 | Tech | 26,059 | |
| O | 554 | $ 1.72 | 4.2% | 953 | Services | 22,542 | |
| OIBAX | 3,861 | $ 0.34 | 5.2% | 1,309 | Bond | 25,365 | |
| PGR | 2,093 | $ 0.41 | 1.9% | 858 | Insurance | 44,466 | |
| PRE | 536 | $ 2.56 | 3.1% | 1,372 | Insurance | 44,407 | |
| PVD | 427 | $ 7.65 | 7.5% | 3,266 | Finance | 43,762 | |
| SAI | 4,680 | $ 0.48 | 4.2% | 2,246 | Services | 53,959 | |
| STO | 1,040 | $ 0.98 | 4.0% | 1,019 | Resources | 25,361 | |
| VIVHY | 2,296 | $ 1.30 | 6.1% | 2,985 | Consumer | 49,295 | |
| Total | 4.8% | 39,597 | 818,720 | ||||
| Cash | 420,909 | ||||||
I do not think I have changed anything this week. I am still about 30+% in cash.
Here are my MFI Tracnches:
| August 15 Tranche | |||||
| Stock | Start | Current | Dividend | Pct Gain | R3K Gain |
| DLB | $34.43 | $33.37 | $0.00 | -3.1% | 1.8% |
| KFY | $13.98 | $14.42 | $0.00 | 3.1% | 1.8% |
| MSFT | $30.19 | $26.62 | $0.23 | -10.3% | 1.8% |
| NSU | $3.62 | $4.05 | $0.00 | 12.0% | 1.8% |
| UIS | $19.96 | $17.28 | $0.00 | -13.4% | 1.8% |
| Totals | -2.3% | 1.8% | |||
| November 15 Tranche | |||||
| Stock | Start | Current | Dividend | Pct Gain | R3K Gain |
| AAPL | $537.62 | $585.28 | - | 8.9% | 4.9% |
| ABC | $40.21 | $42.22 | - | 5.0% | 4.9% |
| LPS | $23.89 | $24.85 | - | 4.0% | 4.9% |
| VIAB | $49.12 | $51.61 | - | 5.1% | 4.9% |
| WU | $12.77 | $12.61 | - | -1.3% | 4.9% |
| Totals | 4.3% | 4.9% |
Nothing to be overly excited about here. Finally, I did by SD this week. My holdings outside of these two portfolios are SD, GNW, GLRE,NUAN and SLCA.
C'est tout! Joyeaux Noel!
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