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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 18.87   12.5 1.51 1.80 9.62
AT&T 30.77   10.7 2.87 2.04 6.57
VEREIT 8.50   0.0 -0.16 0.55 6.52
ALTRIA GROUP 56.55   15.4 3.68 3.20 5.72
WP CAREY & CO 77.93   23.3 3.34 4.13 5.30
BROOKFIELD INFRASTRUCTURE PARTNERS LP 40.46   68.6 0.59 2.01 4.98
VENTAS 64.70   57.3 1.13 3.17 4.94
DOMINION RESOURCES 75.94   20.4 3.73 3.67 4.86
IBM 139.18   14.6 9.51 6.28 4.50
QUALCOMM 56.64   35.8 1.58 2.48 4.36
VERIZON COMM 60.08   15.9 3.77 2.41 4.03
GENERAL MILLS 51.09   20.0 2.55 1.96 3.86
REALTY INCOME 73.25   58.1 1.26 2.71 3.73
NATIONAL RETAIL PROPERTIES 54.41   32.6 1.67 2.00 3.69
DIGITAL REALTY 117.70   96.5 1.22 4.32 3.63
AVAGO TECHNOLOGIES 292.16   19.7 14.80 10.60 3.62
UNITED PARCEL SERVICE 106.90   19.4 5.51 3.84 3.58
COCA-COLA 46.03   30.7 1.50 1.60 3.48
PFIZER 41.89   22.5 1.86 1.44 3.44
BRISTOL-MYERS SQUIBB 47.49   15.7 3.03 1.64 3.41
KIMBERLY-CLARK 121.91   30.2 4.03 4.12 3.38
JPMORGAN CHASE 98.93   11.0 8.98 3.20 3.21
BLACKROCK 415.41   15.6 26.62 13.20 3.16
AMGEN 186.59   14.8 12.60 5.80 3.11
PEPSICO 120.85   13.7 8.80 3.71 3.07
CITIGROUP 60.33   9.0 6.68 1.80 2.95
3M 203.21   22.8 8.90 5.76 2.81
MERCK & CO 82.35   35.5 2.32 2.20 2.67
JOHNSON & JOHNSON 136.61   24.4 5.61 3.60 2.63
HERSHEY 112.42   20.2 5.58 2.89 2.58
CISCO SYSTEMS 52.73   19.0 2.77 1.40 2.50
ROYAL CARIBBEAN CRUISES 114.50   13.4 8.57 2.80 2.42
INTEL 52.78   11.8 4.48 1.26 2.37
UNITED TECHNOLOGIES 125.40   19.2 6.55 2.94 2.35
BOEING 370.46   20.7 17.88 8.22 2.27
NOVO NORDISK A/S 51.56   20.4 2.53 1.13 2.23
BANK OF AMERICA 26.84   10.3 2.61 0.60 2.22
MEDTRONIC 90.62   25.0 3.62 2.00 2.21
HONEYWELL INTERNATIONAL 155.93   17.3 8.99 3.28 2.10
STARBUCKS 72.30   32.1 2.25 1.44 2.00
COMCAST 39.18   15.6 2.52 0.84 1.93
ANHEUSER-BUSCH INBEV 80.35   36.4 2.21 1.35 1.67
DIAGEO 162.93   0.0 0.00 2.72 1.67
WALT DISNEY 107.79   14.8 7.31 1.76 1.63
MCCORMICK 143.93   20.5 7.01 2.28 1.60
MICROSOFT 117.66   27.3 4.31 1.84 1.57
APPLE 188.74   15.5 12.16 2.92 1.53
FEDEX 172.07   12.7 13.56 2.60 1.49
CALAVO GROWERS 81.84   48.7 1.68 1.00 1.23
NIKE 82.33   32.2 2.56 0.88 1.07
VISA 153.03   33.0 4.64 1.00 0.65
MASTERCARD 230.42   41.2 5.60 1.32 0.57
NVIDIA 173.78   26.2 6.63 0.64 0.36
AMAZON.COM 1774.26   88.1 20.13 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):
LTC Properties: A 5.1% Yielding Monthly Paying REIT Best Left Untouched
Dividend Income Update February 2019
Top 50 March Russell 2000 Dividend Dogs By Yield, Upside, And Net Gains
Medical Properties Trust: High-Yield, Recession-Proof REIT Set For +10% Annual Returns For Years To Come
5%+ Dividend Yield Portfolio: Profiting Handsomely From Volatility (Jan 2019 Review)
QBI Distributions Or Qualified Dividends, Which Is Better?
Dividend Growth Check Up - 2018
Nicholas Ward's Dividend Growth Portfolio: 2018 Review
90 Champions, Contenders, And Challengers Are Dividend Stars Per 2019 Wall Street Targets
My Dividend Growth Portfolio Closes Out 2018

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