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Dividend Portfolio Review: Busy Earnings Season, Heavy Buying, Growing Dividends

Published Tue, 07 Aug 2018 08:55:00 -0400 on Seeking Alpha

More ups and downs in July with earnings season hitting its peak and trade threats and denials coming in every couple of days led to accelerated buying culminating in around $4,400 in fresh capital deployed.
Earnings season often triggers some remarkable selloffs and rallies but this time I felt it was more extreme. The "highlight" was certainly Facebook's (FB) massive 25% crash on weaker growth outlooks for quarters or years to come. Intel's (INTC) almost 9% nosedive following great results paired with anxiety about further delays in its 10nm chip infrastructure was also something rare. My two favorite dividend stocks, Altria (MO) and AT&T (T) got hammered as well, both reaching fresh 52-week lows and briefly trading as if their terminal decline is on the cards before rebounding afterwards.
And finally, AbbVie (ABBV) got hammered as well after Citron Research (I have no idea why they have any credibility whatsoever) came out with two strong reports (actually it was one but in order to manifest their weird thesis they decided to publish it again...) to short the stock on the all-too-well-known concerns that AbbVie's Humira flagship product will face biosimilar competition rather soon.
I trimmed some holdings like AT&T, Altria and Gilead and invested in other downbeaten names like AbbVie. Meanwhile, after the post-earnings drops I already repurchased those names.
Portfolio Changes | 3 new stocks, 1 sale, 4 trims and 21 repurchases I... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
SENIOR HOUSING PROPERTIES 12.07   10.1 1.20 1.56 12.61
TEEKAY TANKERS 1.00   0.0 -0.20 0.00 12.09
APOLLO INVESTMENT 15.72   18.5 0.85 1.80 11.52
LIBERTY ALL STAR EQUITY FUND 6.10   0.0 0.00 0.65 10.66
APOLLO COMMERCIAL REAL ESTATE FINANCE 18.44   12.2 1.51 1.84 10.01
MACQUARIE INFRASTRUCTURE 40.61   25.9 1.57 4.00 9.98
ARES CAPITAL 17.17   8.5 2.02 1.60 8.96
STARWOOD PROPERTY TRUST 22.58   15.9 1.42 1.92 8.53
CENTURYLINK 12.09   0.0 -1.63 1.00 8.26
B&G FOODS 23.75   9.1 2.61 1.90 8.03
OMEGA HEALTHCARE INVESTORS 36.37   26.0 1.40 2.64 7.21
BLACKSTONE GROUP LP 34.88   15.6 2.24 2.32 6.78
AT&T 30.67   10.7 2.87 2.04 6.74
MAIN STREET CAPITAL 38.44   13.7 2.81 2.40 6.17
ENTERPRISE PRODUCTS 28.13   14.7 1.91 1.74 6.11
ALTRIA GROUP 56.75   15.4 3.68 3.20 5.70
BP 43.87   15.6 2.81 2.44 5.57
ABBVIE 81.34   22.7 3.58 4.28 5.42
ROYAL DUTCH SHELL B 70.13   0.0 0.00 3.76 5.23
PHILIP MORRIS INTERNATIONAL 90.85   17.9 5.08 4.56 5.09
STAG INDUSTRIAL 28.52   36.6 0.78 1.43 5.04
CANADIAN IMPERIAL BANK OF COMMERCE 84.63   9.3 9.07 4.25 4.86
BROOKFIELD INFRASTRUCTURE PARTNERS LP 40.31   68.3 0.59 2.01 4.83
DOMINION RESOURCES 77.04   20.6 3.73 3.67 4.81
SOUTHERN COMPANY 51.86   23.7 2.19 2.40 4.64
BANK OF NOVA SCOTIA 54.78   10.7 5.14 2.64 4.55
DHT HOLDINGS 4.56   0.0 -0.33 0.20 4.35
CORESITE REALTY 103.80   46.8 2.22 4.40 4.27
VERIZON COMM 58.39   15.5 3.77 2.41 4.18
GENERAL MILLS 47.51   13.8 3.43 1.96 4.16
EXXON MOBIL 80.15   16.4 4.88 3.28 4.06
KINDER MORGAN 19.87   30.1 0.66 0.80 4.00
GENERAL MOTORS 38.07   6.9 5.53 1.52 3.92
AVAGO TECHNOLOGIES 290.29   19.6 14.80 10.60 3.91
REALTY INCOME 71.24   56.5 1.26 2.71 3.80
ROYAL BANK OF CANADA 77.64   11.8 6.55 3.10 3.72
WELLS FARGO 50.66   11.4 4.44 1.80 3.61
GILEAD SCIENCES 65.63   15.8 4.16 2.52 3.47
TORONTO-DOMINION BANK 56.59   12.2 4.64 2.25 3.47
PFIZER 41.78   22.5 1.86 1.44 3.43
COCA-COLA 45.30   30.2 1.50 1.60 3.38
TARGET 76.66   13.9 5.51 2.56 3.32
PEPSICO 115.66   13.1 8.80 3.71 3.18
JPMORGAN CHASE 106.55   11.9 8.98 3.20 3.07
TEXAS INSTRUMENTS 110.74   19.8 5.60 3.08 2.86
PROCTER & GAMBLE 102.44   24.9 4.11 2.87 2.84
WALGREENS BOOTS ALLIANCE 62.63   11.5 5.44 1.76 2.84
CITIGROUP 65.19   9.8 6.68 1.80 2.83
MORGAN STANLEY 43.33   9.2 4.72 1.20 2.83
CF INDUSTRIES 43.05   34.7 1.24 1.20 2.79
3M 208.08   23.4 8.90 5.76 2.79
JOHNSON & JOHNSON 137.60   24.5 5.61 3.60 2.58
MCDONALDS 185.33   24.6 7.54 4.64 2.55
COLGATE PALMOLIVE 67.20   24.4 2.75 1.68 2.53
CISCO SYSTEMS 53.20   19.2 2.77 1.40 2.51
INTEL 54.33   12.1 4.48 1.26 2.32
HONEYWELL INTERNATIONAL 155.35   17.3 8.99 3.28 2.12
BANK OF AMERICA 29.30   11.2 2.61 0.60 2.05
STARBUCKS 70.67   31.4 2.25 1.44 2.05
PEBBLEBROOK HOTEL TRUST 32.33   115.5 0.28 0.53 1.64
APPLE 186.12   15.3 12.16 2.92 1.61
MICROSOFT 115.91   26.9 4.31 1.84 1.61
ALBEMARLE 85.42   13.5 6.32 1.47 1.55
WALT DISNEY 114.96   15.7 7.31 1.76 1.54
FRESENIUS MEDICAL CARE 39.33   10.3 3.83 0.43 1.08
NIKE 86.80   66.3 1.31 0.88 1.02
ACTIVISION BLIZZARD 44.63   19.0 2.35 0.37 0.78
VISA 155.46   33.5 4.64 1.00 0.66
GENERAL ELECTRIC 9.96   0.0 -2.62 0.04 0.40
NVIDIA 169.81   25.6 6.63 0.64 0.38
ADVANCED MICRO DEVICES 23.29   72.8 0.32 0.00 0.00
ALLIANZ SE 22.68   0.0 0.00 0.00 0.00
BASF SE 19.07   0.0 0.00 0.00 0.00
BAYERISCHE MOTOREN WERKE 27.99   0.0 0.00 0.00 0.00
DAIMLER 58.61   0.0 0.00 0.00 0.00
MICRON TECHNOLOGY 39.54   3.3 12.14 0.00 0.00
SPECTRA ENERGY PARTNERS LP 35.40   0.0 0.00 0.00 0.00
SUPERVALU 32.49   98.4 0.33 0.00 0.00

SENIOR HOUSING PROPERTIES - SNH
SENIOR HOUSING PROPERTIES - SNH  


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