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Nicholas Ward's Dividend Growth Portfolio: 2018 Review

Published Tue, 22 Jan 2019 15:34:09 -0500 on Seeking Alpha

Man oh man, it’s crazy to think about boiling down a year’s worth of portfolio management into a single article like this (especially, after a year like 2018). To be honest, I’d much rather be writing about the fundamentals of a given company that I’ve recently bought or sold. These recap articles are always difficult because I’m never quite sure where to start. But, for the sake of entertainment, I’m going to give it my best shot!
2018 was a pretty interesting year for me. It began with a bang as the market sold up exuberantly, bringing my personal wealth levels to an all-time high. However, late in January volatility reared its head like I’ve never seen before and was a constant companion throughout the year. This, alongside the fact that my wife if still in graduate school and isn’t working, forced me to manage my portfolio in a unique fashion that I don’t plan on adhering to forever.
It’s too bad, but money doesn’t grow on the trees that surround my house, so throughout 2018, if I wanted to buy something in the market, I was forced to either dip into my cash reserves or sell something to fund the sale. This means that in 2018, I made way more sales than I usually do.
In the past, I’ve spent the vast majority of my time as a portfolio manager buying equities. This is where I believe I am most proficient as a portfolio manager, yet I’m somewhat grateful for the recent changes that we’ve... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
SABRA HEALTHCARE REIT 22.49   204.4 0.11 1.80 8.28
INVESCO 17.26   11.8 1.46 1.24 7.28
ALTRIA GROUP 44.46   13.2 3.36 3.36 7.23
OMEGA HEALTHCARE INVESTORS 41.16   32.4 1.27 2.64 6.57
ENBRIDGE 34.70   19.7 1.76 2.21 6.38
VEREIT 9.77   40.7 0.24 0.55 5.86
GRAMERCY PROPERTY TRUST 27.49   38.2 0.72 1.50 5.46
AT&T 38.38   16.1 2.38 2.04 5.43
HANNON ARMSTRONG 27.95   32.5 0.86 1.34 4.96
DOMINION RESOURCES 78.54   53.8 1.46 3.67 4.77
WP CAREY & CO 88.72   31.4 2.83 4.14 4.73
IBM 143.62   14.8 9.68 6.48 4.47
VENTAS 71.17   51.6 1.38 3.17 4.41
BROOKFIELD INFRASTRUCTURE PARTNERS LP 47.35   1.0 0.03 2.01 4.25
VERIZON COMM 60.43   15.8 3.83 2.46 4.04
PFIZER 37.28   17.0 2.19 1.44 3.85
NATIONAL RETAIL PROPERTIES 54.39   35.8 1.52 2.06 3.81
GILEAD SCIENCES 66.36   14.4 4.61 2.52 3.76
REALTY INCOME 74.49   56.9 1.31 2.72 3.69
AVAGO TECHNOLOGIES 300.58   37.1 8.11 10.60 3.60
GENERAL MILLS 54.09   18.6 2.90 1.96 3.59
3M 170.58   20.6 8.28 5.76 3.41
BRISTOL-MYERS SQUIBB 49.61   13.1 3.80 1.64 3.38
DIGITAL REALTY 126.53   116.1 1.09 4.32 3.38
JM SMUCKER 105.85   22.4 4.72 3.52 3.30
MORGAN STANLEY 44.32   9.7 4.59 1.40 3.21
QUALCOMM 79.08   28.0 2.82 2.48 3.15
KIMBERLY-CLARK 133.58   25.8 5.18 4.12 3.14
UNITED PARCEL SERVICE 122.56   22.4 5.47 3.84 3.14
BLACKROCK 434.75   16.5 26.34 13.20 3.08
CITIGROUP 69.30   9.6 7.19 2.04 2.96
VAIL RESORTS 239.34   32.3 7.41 7.04 2.96
AMGEN 194.00   15.4 12.62 5.80 2.95
UNILEVER 61.67   0.0 0.00 1.77 2.95
COCA-COLA 55.11   33.6 1.64 1.60 2.94
JOHNSON & JOHNSON 130.43   21.6 6.03 3.80 2.93
CISCO SYSTEMS 49.93   19.2 2.60 1.40 2.85
PEPSICO 137.29   15.2 9.02 3.82 2.81
JPMORGAN CHASE 117.91   12.0 9.79 3.60 2.74
MERCK & CO 83.31   23.3 3.57 2.20 2.69
DIAGEO 166.57   0.0 0.00 4.22 2.57
ILLINOIS TOOL WORKS 159.85   21.5 7.45 4.28 2.54
KROGER 25.59   11.2 2.28 0.64 2.48
ROYAL CARIBBEAN CRUISES 113.27   12.9 8.80 3.12 2.46
BANK OF AMERICA 29.67   10.6 2.80 0.72 2.45
INTEL 53.01   12.4 4.29 1.26 2.43
TEXAS INSTRUMENTS 130.22   23.8 5.47 3.08 2.42
BOEING 375.63   44.0 8.54 8.22 2.22
UNITED TECHNOLOGIES 137.46   22.4 6.13 2.94 2.20
HERSHEY 151.26   26.2 5.78 3.09 2.03
MEDTRONIC 110.38   33.8 3.27 2.16 2.01
HONEYWELL INTERNATIONAL 168.63   17.9 9.44 3.28 1.93
COMCAST 46.97   17.9 2.62 0.84 1.81
ANHEUSER-BUSCH INBEV 97.47   25.9 3.76 1.67 1.77
STARBUCKS 92.06   32.6 2.82 1.44 1.59
FEDEX 173.51   93.8 1.85 2.60 1.51
MCCORMICK 157.81   30.8 5.13 2.28 1.46
APPLE 223.08   19.0 11.73 3.08 1.42
MICROSOFT 137.52   27.1 5.07 1.84 1.35
WALT DISNEY 137.50   17.3 7.93 1.76 1.30
NOVO NORDISK A/S 49.67   20.8 2.39 0.64 1.28
NIKE 87.67   35.2 2.49 0.88 1.01
ACTIVISION BLIZZARD 55.45   25.3 2.19 0.37 0.66
VISA 177.98   34.2 5.21 1.00 0.57
MASTERCARD 276.40   42.6 6.49 1.32 0.48
NVIDIA 184.27   41.6 4.43 0.64 0.35
AMAZON.COM 1843.55   76.5 24.10 0.00 0.00
BAIDU 111.50   16.4 6.80 0.00 0.00
BERKSHIRE HATHAWAY B 214.20   0.0 0.00 0.00 0.00
CELGENE 98.63   13.5 7.30 0.00 0.00

SABRA HEALTHCARE REIT - SBRA
SABRA HEALTHCARE REIT - SBRA  


Older articles featuring Sabra Healthcare Reit (SBRA):
5%+ Dividend Yield Portfolio: Bracing For The Retest (April 2020 Review)
5%+ Dividend Yield Portfolio: Buying When Things Go On Sale (Mar 2020 Review)
Medical Properties Trust: The Hospital Dividend Is About To Soar
99 Dividend Dog 10%+Yields At $5-$15 Prices For March
50 Top U.S. REITs By Gains And Yield By March Broker Targets
5%+ Dividend Yield Portfolio: Winning In A Tough Market (Feb 2020 Review)
SDIV: 3 Factors Why Underperformance Will Continue In Global X SuperDividend ETF
5%+ Dividend Yield Portfolio: Tough Sledding For Yield Investors (January 2020 Review)
Dividend Growth Check-Up - 2019
5%+ Dividend Yield Portfolio: Is Strong Good Enough? (Dec 2019 Review)

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