01-14-2018, 03:28 PM
Hello, as promised here is my portfolio, I list it sector by sector and at the end a summary,
HEALTHCARE --> I have nothing here
My watchlist is ABBV, PFE, MRK, JNJ, GILD, OMI, DGX, AMGN, ABT, MDT. I will add sometime in this quarter (hoppefully) ABBV but no clear candidate for the second position (for now my idea is to have 2 positions per sector). Any idea is more than welcome!!
ENERGY --> 46% of purchases, 31% of dividends
TGP 57 shares @ 17.56
TK 1447 shares @ 8.31
The big weight of this sector is due to TK that is a value position and at some point I will sell most of the TK to change for DGI companies. In fact TGP and TK are both part of the same value position.
Thinking of adding XOM in the near future
BASIC MATERIALS --> 3.5% of purchase, 4.5% of dividend
EQM 13 shares 74.95
Again not many ideas to add here, any suggestion?
TECHNOLOGY --> nothing here
I am not very convinced wether I want technology or not. These are the holdings in my watchlist QCOM, CSCO, INTC, TXN, IBM, MSFT, FB, AAPL, GOOGL, V, MA, INTU. Out of all of them I like AAPL if there is a correction and probably MSOFT or INTC.
UTILITIES --> 7% of purchase, 7.5% of dividends
SCG 20 shares @49.55 (I will open a thread about the merger with D, as I am thinking of buying some more SCG)
NWE 17 shares @ 57.5 (thinking of selling this one and buying DUK, what you think about?)
FINANCIALS --> 7% of purchase, 6.6% of dividends
ORI 51 shares @ 19.6
LAZ 22 shares @ 45.1
CONSUMER DISCRETIONARY --> 7% of purchase, 6.7% of dividends
LEG 21 shares @ 47.6
EAT 30 shares @ 33.06
CONSUMER STAPLES --> 7% of purchase, 6% of dividends
MO 15 shares @ 65.01
CVS 14 shares @ 72.46
TELECOM --> 7% of purchase, 9.2% of dividends
T 28 shares @ 35.5
VZ 21 shares @ 47.51
REIT --> 11% of purchase, 26.5 of dividends
OHI 70 shares @ 28.84
NRZ 58 shares @ 17.16
I will add O this month, as I consider REIT more risky than the others I will probably have more posiions here with less weight
INDUSTRIALS --> 3.5 of purchase, 1.85 of dividends
HON 7 shares @ 143.1
In the watchlist ETN, CAT, FAST, CMI, EMR, UPS, GE, LMT, WM, MMM. OUt of them CMI is the one I most like
That´s all I add an image for an easiest overview. Looking forward to hear your comments!!
HEALTHCARE --> I have nothing here
My watchlist is ABBV, PFE, MRK, JNJ, GILD, OMI, DGX, AMGN, ABT, MDT. I will add sometime in this quarter (hoppefully) ABBV but no clear candidate for the second position (for now my idea is to have 2 positions per sector). Any idea is more than welcome!!
ENERGY --> 46% of purchases, 31% of dividends
TGP 57 shares @ 17.56
TK 1447 shares @ 8.31
The big weight of this sector is due to TK that is a value position and at some point I will sell most of the TK to change for DGI companies. In fact TGP and TK are both part of the same value position.
Thinking of adding XOM in the near future
BASIC MATERIALS --> 3.5% of purchase, 4.5% of dividend
EQM 13 shares 74.95
Again not many ideas to add here, any suggestion?
TECHNOLOGY --> nothing here
I am not very convinced wether I want technology or not. These are the holdings in my watchlist QCOM, CSCO, INTC, TXN, IBM, MSFT, FB, AAPL, GOOGL, V, MA, INTU. Out of all of them I like AAPL if there is a correction and probably MSOFT or INTC.
UTILITIES --> 7% of purchase, 7.5% of dividends
SCG 20 shares @49.55 (I will open a thread about the merger with D, as I am thinking of buying some more SCG)
NWE 17 shares @ 57.5 (thinking of selling this one and buying DUK, what you think about?)
FINANCIALS --> 7% of purchase, 6.6% of dividends
ORI 51 shares @ 19.6
LAZ 22 shares @ 45.1
CONSUMER DISCRETIONARY --> 7% of purchase, 6.7% of dividends
LEG 21 shares @ 47.6
EAT 30 shares @ 33.06
CONSUMER STAPLES --> 7% of purchase, 6% of dividends
MO 15 shares @ 65.01
CVS 14 shares @ 72.46
TELECOM --> 7% of purchase, 9.2% of dividends
T 28 shares @ 35.5
VZ 21 shares @ 47.51
REIT --> 11% of purchase, 26.5 of dividends
OHI 70 shares @ 28.84
NRZ 58 shares @ 17.16
I will add O this month, as I consider REIT more risky than the others I will probably have more posiions here with less weight
INDUSTRIALS --> 3.5 of purchase, 1.85 of dividends
HON 7 shares @ 143.1
In the watchlist ETN, CAT, FAST, CMI, EMR, UPS, GE, LMT, WM, MMM. OUt of them CMI is the one I most like
That´s all I add an image for an easiest overview. Looking forward to hear your comments!!