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Nicholas Ward's Dividend Growth Portfolio

Published Fri, 03 Aug 2018 18:15:47 -0400 on Seeking Alpha

Every few months, followers new and old ask me about my actual portfolio. Because I’ve spread my holdings out across multiple brokerages, it’s a lot of spread sheeting work to combine all of the data and typically I shy away from these pieces because frankly, I have better things to do with my time than data input into Google sheets. However, I published a couple of litany articles (my top 5 DGI stocks for younger investors and my 5 top undervalued DGI stocks) and in the comments I had numerous requests for a list of my own holdings. In the spirit of Jaylen and Jacoby, I decided to “give the people what they want.”
I’ve divided the portfolio up into a handful of sections to make it easier to digest. Also, I decided to format it with cost basis and overall gain/loss to give a sense of what can be achieved with DGI investing in a relatively short period of time (I began building this portfolio ~6 years ago and in certain instances, I’m already sitting on massive gains). Some of the cost basis are misleading because typically, over time, as you add to high quality holdings you end up having to average up. Also, I have a habit of selling shares when they’re expensive and then buying them back cheaper. Because of this and a handful of FIFO trades, my cost basis on a handful of these holdings is much lower in my mind than what my brokerage account actually shows.
But, in the end, none of that matters much. Really, the only thing that matters... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
SABRA HEALTHCARE REIT 19.98   27.4 0.73 1.80 8.79
ALTRIA GROUP 50.53   15.4 3.28 3.20 6.47
AT&T 32.79   12.2 2.68 2.04 6.13
VEREIT 8.99   0.0 -0.12 0.55 6.04
WP CAREY & CO 84.92   27.0 3.15 4.14 4.89
DOMINION RESOURCES 76.85   36.6 2.10 3.67 4.74
VENTAS 68.90   54.7 1.26 3.17 4.65
BROOKFIELD INFRASTRUCTURE PARTNERS LP 43.64   363.7 0.12 2.01 4.59
IBM 149.63   15.5 9.68 6.48 4.51
VERIZON COMM 57.21   14.7 3.88 2.41 4.20
REALTY INCOME 70.10   52.3 1.34 2.72 3.89
NATIONAL RETAIL PROPERTIES 52.59   35.3 1.49 2.06 3.77
AVAGO TECHNOLOGIES 290.00   35.8 8.11 10.60 3.72
BRISTOL-MYERS SQUIBB 43.33   13.7 3.16 1.64 3.72
GENERAL MILLS 53.28   18.4 2.90 1.96 3.71
UNITED PARCEL SERVICE 102.80   19.6 5.24 3.84 3.64
DIGITAL REALTY 117.73   93.4 1.26 4.32 3.62
PFIZER 43.06   22.1 1.95 1.44 3.36
3M 172.61   18.3 9.43 5.76 3.30
AMGEN 178.39   14.2 12.53 5.80 3.28
QUALCOMM 75.00   39.7 1.89 2.48 3.27
COCA-COLA 51.39   32.7 1.57 1.60 3.07
KIMBERLY-CLARK 137.54   27.1 5.08 4.12 2.97
JOHNSON & JOHNSON 132.07   21.9 6.03 3.80 2.87
PEPSICO 132.88   14.7 9.02 3.82 2.86
BLACKROCK 473.24   17.8 26.55 13.20 2.80
JPMORGAN CHASE 114.67   11.7 9.79 3.60 2.78
MERCK & CO 82.69   26.1 3.17 2.20 2.70
INTEL 50.27   11.4 4.42 1.26 2.55
CITIGROUP 70.92   9.9 7.19 2.04 2.54
CISCO SYSTEMS 57.36   19.8 2.90 1.40 2.45
ROYAL CARIBBEAN CRUISES 111.00   12.7 8.74 2.80 2.44
NOVO NORDISK A/S 48.28   19.6 2.46 1.11 2.34
BOEING 377.36   21.6 17.48 8.22 2.22
UNITED TECHNOLOGIES 131.30   20.2 6.49 2.94 2.21
MEDTRONIC 101.34   29.6 3.42 2.16 2.16
BANK OF AMERICA 29.40   10.5 2.80 0.60 2.06
HERSHEY 147.50   27.4 5.38 2.89 2.06
ANHEUSER-BUSCH INBEV 94.28   27.0 3.49 1.67 1.89
COMCAST 44.06   16.8 2.63 0.84 1.89
HONEYWELL INTERNATIONAL 173.88   19.3 9.02 3.28 1.88
STARBUCKS 90.30   39.1 2.31 1.44 1.60
DIAGEO 170.61   0.0 0.00 2.71 1.58
FEDEX 165.38   89.4 1.85 2.60 1.53
APPLE 202.59   17.0 11.89 3.08 1.51
MCCORMICK 160.18   31.2 5.13 2.28 1.43
MICROSOFT 136.62   27.0 5.07 1.84 1.35
WALT DISNEY 141.63   15.9 8.91 1.76 1.22
CALAVO GROWERS 90.93   50.2 1.81 1.00 1.06
NIKE 87.44   35.1 2.49 0.88 0.99
VISA 180.53   37.3 4.84 1.00 0.56
MASTERCARD 276.78   46.2 5.99 1.32 0.48
NVIDIA 168.44   31.8 5.29 0.64 0.38
AMAZON.COM 1964.52   82.0 23.95 0.00 0.00
BERKSHIRE HATHAWAY B 214.20   0.0 0.00 0.00 0.00

SABRA HEALTHCARE REIT - SBRA
SABRA HEALTHCARE REIT - SBRA  


Older articles featuring Sabra Healthcare Reit (SBRA):
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My 4% Dividend Yield Portfolio: Q1'19 Summary And Plans For The Coming Months
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