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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 18.22   8.3 2.19 1.80 9.87
VEREIT 7.61   0.0 -0.22 0.55 7.27
AT&T 30.62   5.8 5.29 2.04 6.61
ALTRIA GROUP 48.26   8.6 5.62 3.20 6.54
WP CAREY & CO 68.30   25.3 2.70 4.12 5.99
IBM 119.83   19.3 6.22 6.28 5.35
GENERAL MILLS 38.55   10.7 3.60 1.96 5.33
VENTAS 60.60   29.6 2.05 3.17 5.27
BROOKFIELD INFRASTRUCTURE PARTNERS LP 36.92   59.6 0.62 1.88 5.05
DOMINION RESOURCES 67.97   13.6 5.01 3.34 4.78
QUALCOMM 55.73   0.0 -3.32 2.48 4.31
AVAGO TECHNOLOGIES 256.49   9.1 28.30 10.60 4.23
VERIZON COMM 58.03   7.4 7.86 2.41 4.15
REALTY INCOME 64.77   54.4 1.19 2.65 4.13
NATIONAL RETAIL PROPERTIES 49.95   26.2 1.91 2.00 3.94
DIGITAL REALTY 106.51   80.1 1.33 4.04 3.79
UNITED PARCEL SERVICE 97.56   15.6 6.26 3.64 3.72
KIMBERLY-CLARK 114.95   25.0 4.60 4.00 3.58
PEPSICO 108.99   31.4 3.47 3.71 3.43
BRISTOL-MYERS SQUIBB 49.72   56.5 0.88 1.64 3.42
CITIGROUP 50.24   0.0 -2.11 1.80 3.41
COCA-COLA 47.20   72.6 0.65 1.56 3.32
JPMORGAN CHASE 101.68   12.6 8.07 3.20 3.20
PFIZER 42.73   10.8 3.95 1.44 3.17
BLACKROCK 396.42   11.4 34.91 12.52 3.15
CISCO SYSTEMS 44.02   122.3 0.36 1.32 3.04
DIAGEO 140.04   0.0 0.00 4.18 2.96
MERCK & CO 74.50   56.9 1.31 2.20 2.94
ROYAL CARIBBEAN CRUISES 98.76   11.7 8.41 2.80 2.86
3M 188.94   25.3 7.48 5.44 2.83
JOHNSON & JOHNSON 129.36   258.7 0.50 3.60 2.77
HERSHEY 106.03   22.0 4.83 2.89 2.71
UNITED TECHNOLOGIES 111.06   17.9 6.22 2.94 2.67
AMGEN 200.56   54.2 3.70 5.80 2.64
INTEL 48.60   15.1 3.21 1.20 2.45
HONEYWELL INTERNATIONAL 133.26   38.1 3.50 3.28 2.44
BANK OF AMERICA 26.37   12.5 2.11 0.60 2.31
STARBUCKS 63.37   19.7 3.21 1.44 2.26
MEDTRONIC 91.26   55.3 1.65 2.00 2.18
COMCAST 35.83   7.0 5.14 0.76 2.13
ANHEUSER-BUSCH INBEV 65.81   18.7 3.52 1.35 2.05
BOEING 350.36   20.4 17.13 8.22 1.94
APPLE 153.07   12.9 11.87 2.92 1.92
MICROSOFT 102.05   42.3 2.41 1.84 1.79
MCCORMICK 140.79   20.9 6.73 2.28 1.63
WALT DISNEY 112.65   13.5 8.36 1.76 1.56
FEDEX 171.55   9.4 18.35 2.60 1.52
CALAVO GROWERS 79.28   43.3 1.83 1.00 1.35
NOVO NORDISK A/S 47.20   18.7 2.52 0.66 1.35
NIKE 77.88   59.4 1.31 0.88 1.16
VISA 137.34   31.1 4.41 1.00 0.72
MASTERCARD 196.52   39.8 4.94 1.32 0.67
NVIDIA 149.87   20.0 7.49 0.64 0.43
AMAZON.COM 1674.56   93.9 17.84 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):
90 Champions, Contenders, And Challengers Are Dividend Stars Per 2019 Wall Street Targets
My Dividend Growth Portfolio Closes Out 2018
5%+ Dividend Yield Portfolio: Beating The Market 2 Of The Last 3 Years (December 2018 Review)
My 4% Dividend Yield Portfolio: Q4'18 Summary And Plans For The Coming Months
5%+ Dividend Yield Portfolio: Profiting From A Return To Normal (October 2018 Review)
A Red Scary October For The Rose Portfolio Of 94 Holdings For Value, Yet Dividend Income Was Up 43.5% From 2017
Nicholas Ward's Dividend Growth Portfolio: October Update
5%+ Dividend Yield Portfolio: Playing Offense, Not Running Scared (October 2018 Review)
Dividend Income Update September 2018
Nicholas Ward's Dividend Growth Portfolio: Third Quarter Update

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