Tuesday, July 4, 2017

Portfolio Performance - First 6 Months

Well it took me a little longer to get this out than anticipated, but I found some time early this morning and later this afternoon to get this out just in time for the fireworks this evening.

The portfolio has beaten our SPY benchmark with a total return of 12.37% for the first 6 months of 2017.  The SPY has returned investors 9.23%, which is still a respectable gain.

I'm very proud to be leading our benchmark by 3.15%. I'm hoping that gain will continue. Proceeds from WhiteWave were consolidated into additional shares of each holding based on the April 12 closing price.  Since the buyout price was $56.25/share we received 10,117.12. Each holding was given additional shares worth $361.32(10,117.12/28).

Our two biggest gainers are in the payment space with PayPal(PYPL), and Global Payments(GPN) clocking in 38%, and near 34% gain. Our two biggest losers have been Boston Beer(SAM), and IBM with loses of 17%, and 1% respectively.



Equal Weight Performance With $10k Starting Balance

SharesShares After
WWAV Sale.
4/12/17 Closing
Price
12/31/2016BeginningPrice TodayEnding%GainDividendsTotal Return
BTI177.51182.8456.34$10,000.00$68.03$12,438.7924.39%$262.2027.01%
BUD94.8498.12105.44$10,000.00$110.42$10,834.228.34%$169.8510.04%
CHD226.30233.5244.19$10,000.00$52.02$12,147.6621.48%$87.3722.35%
CMI73.1775.63136.67$10,000.00$163.36$12,354.6323.55%$152.5225.07%
COST62.4664.58160.11$10,000.00$158.82$10,256.652.57%$512.467.69%
CTSH178.48184.6456.03$10,000.00$66.70$12,315.1823.15%$27.7023.43%
DEO96.2199.31103.94$10,000.00$119.14$11,832.3318.32%$113.7219.46%
EMR179.37185.5655.75$10,000.00$60.25$11,179.8111.80%$175.1713.55%
FB86.9289.51115.05$10,000.00$148.43$13,285.5832.86%$0.0032.86%
GPN144.07148.7369.41$10,000.00$90.05$13,393.4133.93%$3.3733.97%
HAIN256.21266.0939.03$10,000.00$38.34$10,201.812.02%$0.002.02%
HCP336.47346.3529.72$10,000.00$32.55$11,273.6512.74%$252.6415.26%
HSY96.68100.00103.43$10,000.00$106.64$10,663.696.64%$121.557.85%
IBB37.6838.93265.38$10,000.00$310.95$12,106.3921.06%$18.1521.25%
IBM60.2462.36165.99$10,000.00$155.58$9,702.25-2.98%$177.88-1.20%
MA97.05100.29103.04$10,000.00$120.78$12,113.1621.13%$43.4121.57%
MKC107.15110.7793.33$10,000.00$97.30$10,777.507.78%$102.428.80%
MO147.89152.8967.62$10,000.00$74.53$11,395.0713.95%$183.4815.79%
PG118.93122.9484.08$10,000.00$87.74$10,786.347.86%$164.399.51%
PM109.30112.4891.49$10,000.00$116.90$13,148.5831.49%$230.6533.79%
PX85.3388.39117.19$10,000.00$134.18$11,859.8518.60%$136.8919.97%
PYPL253.36261.8639.47$10,000.00$52.87$13,844.5738.45%$0.0038.45%
RAI178.44184.0756.04$10,000.00$64.80$11,927.8719.28%$184.8821.13%
SAM58.8861.47169.85$10,000.00$134.05$8,239.46-17.61%$0.00-17.61%
UVV158.18163.2463.22$10,000.00$64.30$10,496.224.96%$173.576.70%
V128.17132.2578.02$10,000.00$93.35$12,345.2323.45%$42.9723.88%
VGR439.75457.2222.74$10,000.00$21.17$9,679.29-3.21%$358.790.38%
WAB120.45124.9983.02$10,000.00$92.51$11,562.6515.63%$27.0415.90%
WWAV179.8610,117.1255.60$10,000.00$0.00$0.00






$290,000.00
$322,161.8411.09%$3,723.0612.37%

Benchmark Comparison







SPY44.74
223.53$10,000.00241.8$10,817.348.17%105.679.23%

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