Dividend Income Update Nov 2016

Written by MrStockFox. Posted in Dividends

Dividend Income

If you wish to view any of my past monthly updates you can find them here.

I am happy to report that this month I achieved my goal of hitting $10,000 in future dividend income.  This is one of the goals that I honestly did not think that I could achieve but I guess that is why you have goals.  In less than three years I have gone from basically zero dollars of dividend income to now earning more than $10,000 in a given year.  WOW!  I am at the point now where I am really starting to see the compounding happening each and every month.  Lets say that hypothetically all my positions raise by 6% this next year, I will have earned an extra $600 by doing absolutely nothing.  I love that feeling.

Going into the detail, my monthly income was 106% higher than the same month a year ago and up 12% over last quarter.  I took in a whopping $802.94 for the month of November.  My portfolio value increased from $258,131 to $271,893 which also includes my contributions of $6098.  Overall my portfolio gained around $6861 in value or 2.66% last month if you take out my contributions.

Current Stats
  • 12 Month Income = $7063.49
  • Total 12 Month Future Dividends = $10252

Each of the dips on the red curve are months in which I received major dividend cuts.  I have always seems to bounce back each and every month.

Key:

  • Dividend Income by Month
  • 12 Month Moving Average

Key:

  • Historical Income for the past 12 Months
  • Projected Income for the next 12 Months

dividends

Key:

  • 2014 Income
  • 2015 Income
  • 2016 Income

Purchases

Below are all of my purchases for the month of November 2016. 

Company
Symbol
Company
Name
Shares
Purchased
Dollars 
Purchased
Income
WPC W P Carey Inc 13 $770 $51.22
NKE Nike 31 $1500 $22.32
CVS CVS Health 43 $3200 $73.10
AMGN Amgen Inc 5 $700 $20
VER VEREIT 71 $600 $39.05
CAH Cardinal Health 2 $140 $3.60
OHI Omega Healthcare 19 $550 $46.36
VTR Ventas Inc 60 $3720 $175.20
HCN WellTower 11 $625 $37.84
LTC LTC Properties 20 $970 $45.60
PVG Pretium Resources 129 $1000 $0
UL Unilever 10 $400 $14.20
GILD Gilead Sciences 30 $2240 $56.40
WETF WisdomTree 6 $64 $1.92
O Realty Income Corp 62 $3300 $150.04
NVO Novo-Nordisk 50 $1800 $70.50
PSA Public Storage 10 $2050 $80
CONE CyrusOne 29 $1200 $44.08
    TOTAL $24829 $931.43

Monthly Capital Contribution

Below you can view the total dollar contributions made to my Dividend Portfolio since inception along with the 12 month total in red.  Currently my 12 month capital contribution total is coming in at $63719.  Going forward I would like to contribute at least $50,000 a year to my dividend portfolio and as of the last 12 months I seem to be crushing that number since I am currently closer to $60,000.  In the month of November I added $6098 in new funds to the portfolio.

dividends

Portfolio Value

dividends

Since I tend to take profits more often than the typical buy and hold dividend investor, my Cost Basis and Portfolio Value ratio are not an accurate reflection of my overall profits within the portfolio. 

Portfolio Weighting

dividends

Option Income

dividends

Key:

  • Dividend Income
  • Option Income

If you wish to view any of my past monthly updates you can find them here.

Thanks for reading.

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Tiffany could run into Resistance Here

Written by MrStockFox. Posted in Trade Ideas

I last commented on Tiffany when I stated that it provided a solid entry back around the $61 level.  Since then the stock has been on a tear hitting $85 up almost 40%.  Although I believe that the company will continue higher in the future, for the next several months TIF could consolidate around this level.  It has significant resistance between 85 and 87.

Nevsun is on the verge of a Major Breakout

Written by MrStockFox. Posted in Trade Ideas

I know that I have posted on this company in the past and I have been watching this setup for quite sometime.  I have been a major shareholder in the company ever since they bought out my position in Reservoir Minerals.  I converted over my cost basis and its only $1.27.  I own almost 4000 shares in the company and plan to continue to hold for the foreseeable future.  Company pays a nice 5% yield at today's price.

My Goals

Written by MrStockFox. Posted in Goals

For some reason when I wrote my 2016 goals I never actually published it and made it active.  I have corrected that issue.  I know that its very late, but you can find my 2016 goals located here.

More Dividend Increases

Written by MrStockFox. Posted in Dividends

I love when I get a chance to report dividend increases.   Many of these companies I already own.

C.H. Robinson Worldwide (CHRW)

  • declares $0.45/share quarterly dividend, 
  • 4.7% increasefrom prior dividend of $0.43.
  • Forward yield 2.32%

J&J Snack Foods Corp (JJSF)

  • declares $0.42/share quarterly dividend, 
  • 7.7% increase from prior dividend of $0.39.
  • Forward yield 1.3%

Bristol-Myers Squibb Company (BMY)

  • declares $0.39/share quarterly dividend, 
  • 2.6% increase from prior dividend of $0.38.
  • Forward yield 2.82%

Mid America Apartment Communities (MAA)

  • declares $0.87/share quarterly dividend, 
  • 6.1% increase from prior dividend of $0.82.
  • Forward yield 3.78%

Ecolab Inc (ECL)

  • declares $0.37/share quarterly dividend, 
  • 6% increase from prior dividend of $0.35.
  • Forward yield 1.24%

Axis Capital Holdings (AXS)

  • declares $0.38/share quarterly dividend, 
  • 8.6% increase from prior dividend of $0.35.
  • Forward yield 2.4%

Ventas (VTR)

  • declares $0.775/share quarterly dividend, 
  • 6.2% increase from prior dividend of $0.73. 
  • Forward yield 4.95%

Abbott Laboratories (ABT)

  • declares $0.265/share quarterly dividend
  • 1.9% increase from prior dividend of $0.26.
  • Forward yield 2.72%

Weekly Purchases - 12/07/16

Written by MrStockFox. Posted in Weekly Update

This post represents all my purchases since November 13th.  With these purchases I have broken my $10,000 goal in future dividend income.  I will report more on this in my November monthly update.

I Bought:

This week I increased my annual income by $335.68.  Here is what I purchased:

Company
Symbol
Company
Name
Shares
Purchased
Dollars
Purchased
Income
PVG Pretium Resources 129 $1000  
CVS CVS Health 22 $1600 $23.70
UL Unilever 10 $400  $14.20
GILD Gilead Sciences 30 $2250  $56.40
VER VEREIT 70 $600  $38.50
HCN Welltower 5 $315  $17.20
V Visa 12 $900  $7.92
DEO Diageo 10 $1000  $36.90
BUD Anheuser Busch 5 $500 $17.50 
CONE CyrusOne 54 $2300  $82.08
    TOTAL  $10865  $294.40

I Sold:

If you wish to view all my completed trades, you can find them located here.
(Sometimes the posting of my sells can be delayed by a couple days to even a couple weeks depending on when I get around to updating the spreadsheet.)

30 shares of TGT

13 shares of CVX

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