Well, another year is in the books. This was an outstanding investment year for me as I moved a chunk of my investments towards a dividend/value approach (which paid dividends) and I also largely upgraded the quality of my portfolio, trying to stay away from stocks that have a chance of going to zero.
As my readers know, I have three portfolio components that I actively manage: (1) dividend stocks, (2) MFI stocks and (3) all other. I have about 35 securities in total. As I am now 53, I am really strating to think hard about developing a sustainable income stream. While I have bond holdings in my portfolio, I am very concerned about inflation down the road, so my current preference is stocks (which should appreciate with inflation) over the fixed-income of bonds.
I will be setting all cash holdings to zero to start 2013, though I have withheld a chunk of cash (over 20%) for the event the markets drop some in early 2013. Note all my share counts are multiplied by a factor for privacy reasons.
Dividend Portfolio
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| AAPL | 150 | 527.94 | 532.17 | - | 0.8% | 0.5% | 0.3% |
| BHK | 2,240 | 12.76 | 14.90 | 2,554.27 | 25.8% | 5.8% | 19.9% |
| CSCO | 4,292 | 17.22 | 19.65 | 2,013.95 | 16.8% | 7.1% | 9.7% |
| CSQ | 5,444 | 8.26 | 9.81 | 5,241.56 | 30.4% | 22.3% | 8.1% |
| FCX | 1,100 | 32.17 | 34.20 | - | 6.3% | 1.1% | 5.2% |
| FSC | 2,803 | 9.81 | 10.42 | 2,058.92 | 13.7% | 5.0% | 8.7% |
| HFC | 1,217 | 35.02 | 46.55 | 2,586.20 | 39.0% | 3.5% | 35.5% |
| INTC | 1,974 | 20.99 | 20.62 | 1,998.36 | 3.0% | 15.9% | -12.8% |
| JPM | 1,673 | 35.22 | 43.97 | 992.36 | 26.5% | 7.1% | 19.4% |
| JQC | 4,193 | 9.11 | 9.65 | 4,663.74 | 18.1% | 6.6% | 11.5% |
| KMF | 1,874 | 22.07 | 28.79 | 4,453.63 | 41.2% | 18.4% | 22.8% |
| MPC | 582 | 43.98 | 63.00 | 546.09 | 45.4% | 4.7% | 40.7% |
| MSFT | 979 | 26.83 | 26.71 | 1,534.52 | 5.4% | 16.2% | -10.8% |
| O | 558 | 19.41 | 40.21 | 7,462.82 | 176.0% | 67.7% | 108.3% |
| OIBAX | 3,961 | 4.95 | 6.58 | 6,819.92 | 67.8% | 67.5% | 0.3% |
| PGR | 2,092 | 20.54 | 21.10 | 2,000.00 | 7.4% | 5.4% | 2.0% |
| PRE | 536 | 67.43 | 80.49 | 1,285.77 | 22.9% | 5.6% | 17.3% |
| PVD | 427 | 65.11 | 104.00 | 3,787.87 | 73.4% | 18.7% | 54.7% |
| SAI | 4,680 | 12.83 | 11.32 | 1,376.70 | -9.5% | 1.2% | -10.7% |
| SLCA | 2,062 | 14.34 | 16.73 | 1,000.00 | 20.1% | -0.9% | 21.0% |
| STO | 1,040 | 23.82 | 25.04 | 1,121.00 | 9.7% | 21.0% | -11.4% |
| VIVHY | 2,296 | 16.70 | 22.81 | 3,749.20 | 46.4% | 4.2% | 42.2% |
| Total Open | 57,247 | 23.3% | 9.9% | 13.4% | |||
| Closed | 10.7% | 8.6% | 2.1% | ||||
| Combined | 14.2% | 9.0% | 5.3% | ||||
| IRR Since 12/31/10 | 15.3% | ||||||
| 2012 Gain | 24.2% | ||||||
Great figures, with the 24.2% gain in 2012 and the IRR since I started tracking at start of 2011 of 15.3%
MFI Portfolio
| August 15 Tranche | |||||
| Stock | Start | Current | Dividend | Pct Gain | R3K Gain |
| DLB | $34.43 | $29.33 | $4.00 | -3.2% | 3.3% |
| KFY | $13.98 | $15.86 | $0.00 | 13.4% | 3.3% |
| MSFT | $30.19 | $26.71 | $0.23 | -10.8% | 3.3% |
| NSU | $3.62 | $4.28 | $0.05 | 19.8% | 3.3% |
| UIS | $19.96 | $17.30 | $0.00 | -13.3% | 3.3% |
| Totals | 1.2% | 3.3% | |||
| November 15 Tranche | |||||
| Stock | Start | Current | Dividend | Pct Gain | R3K Gain |
| AAPL | $537.62 | $532.17 | $0.00 | -1.0% | 6.5% |
| ABC | $40.21 | $43.18 | $0.00 | 7.4% | 6.5% |
| LPS | $23.89 | $24.62 | $0.10 | 3.5% | 6.5% |
| VIAB | $49.12 | $52.74 | $0.28 | 7.9% | 6.5% |
| WU | $12.77 | $13.61 | $0.13 | 7.6% | 6.5% |
| Totals | 5.1% | 6.5% |
All Other Stocks
Right now, I only have GNW, GLRE and SD in this category. They are doing poorly, though GNW has been on a great run:
| Stock | Cost | Current | Pct Gain | Shares |
| GNW | 7.15 | 7.30 | 2.1% | 10,000 |
| glre | 24.96 | 22.91 | -8.2% | 2,500 |
| SD | 6.49 | 6.25 | -3.7% | 6,000 |
I did have a transaction during the week.I bought a few more shares of HFC. It jumped 4.2% already, but this is a marathon (whoops wrong stock, that is MPC) not a sprint. Also, I didn't buy that much, I was actually largely correcting for the fact that Fidelity messed up reinvestment of a HFC dividend.
I am a bit down on MSFT right now. I do think there is a fair chance it will be first sell in 2013.
Happy New Year again everyone!
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