James Barrow’s latest dividend stock buys and
his portfolio originally published at long-term-investments.blogspot.com.
James Barrow is a relatively unknown fund managers but he has big influence on Wall-Street. His assets under management exceeded the 55 billion mark in his investment firm Barrow, Hanley, Mewhinney & Strauss. This money was spread on 159 stocks of which 7 were completely new. James follows a value-oriented investment strategy.
James Barrow is a relatively unknown fund managers but he has big influence on Wall-Street. His assets under management exceeded the 55 billion mark in his investment firm Barrow, Hanley, Mewhinney & Strauss. This money was spread on 159 stocks of which 7 were completely new. James follows a value-oriented investment strategy.
James is a real dividend large cap lover. Nearly
all of his latest 20 big stock acquisitions pay dividends. In addition, James
is a much diversified guy. None of his stakes is extremely overweighed. The
biggest position is the tobacco company Philip Morris and has a portfolio share
of 3.5 percent while the 10th biggest stock holding weights only at 1.8
percent.
Compared to other fund managers, his performance
is also weak in the short term. Over the past three years, the excess return
was only 3.3 percent in total. His five-year advance is a bit better with 14
percent excess gain but over 10 years, his performance is 27.8 percent weaker
than the S&P 500. Over a very long period of 15 years, he beat the market by
49.4 percent excess gain.
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Merck (NYSE:MRK) has a market capitalization of $144.82 billion. The company employs 82,000 people, generates revenue of $47.267 billion and has a net income of $6.299 billion. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $22.343 billion. The EBITDA margin is 47.27 percent (the operating margin is 18.49 percent and the net profit margin 13.33 percent).
Financial Analysis: The total debt represents 19.38 percent of the company’s assets and the total debt in relation to the equity amounts to 38.79 percent. Due to the financial situation, a return on equity of 11.47 percent was realized. Twelve trailing months earnings per share reached a value of $1.96. Last fiscal year, the company paid $1.68 in the form of dividends to shareholders. The MRK stake purchase had an influence of 0.99 percent to his portfolio. The position is currently 12 percent in gain.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 24.44, the P/S ratio is 3.06 and the P/B ratio is finally 2.74. The dividend yield amounts to 3.59 percent and the beta ratio has a value of 0.58.
Long-Term Stock Price Chart Of Merck (MRK) |
Long-Term Dividend Payment History of Merck (MRK) |
Long-Term Dividend Yield History of Merck (MRK) |
BP (NYSE:BP) has a market capitalization of $133.86 billion. The company employs 85,700 people, generates revenue of $388.285 billion and has a net income of $11.816 billion. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $39.891 billion. The EBITDA margin is 10.27 percent (the operating margin is 5.08 percent and the net profit margin 3.04 percent).
Financial Analysis: The total debt represents 16.26 percent of the company’s assets and the total debt in relation to the equity amounts to 41.21 percent. Due to the financial situation, a return on equity of 10.07 percent was realized. Twelve trailing months earnings per share reached a value of $6.99. Last fiscal year, the company paid $1.98 in the form of dividends to shareholders. The BP stake purchase had an influence of 0.76 percent to his portfolio. The position is currently 1 percent in loss.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 6.03, the P/S ratio is 0.34 and the P/B ratio is finally 1.13. The dividend yield amounts to 4.99 percent and the beta ratio has a value of 1.23.
Long-Term Stock Price Chart Of BP (BP) |
Long-Term Dividend Payment History of BP (BP) |
Long-Term Dividend Yield History of BP (BP) |
SYSCO (NYSE:SYY) has a market capitalization of $20.74 billion. The company employs 47,800 people, generates revenue of $42.380 billion and has a net income of $1.121 billion. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $2.332 billion. The EBITDA margin is 5.50 percent (the operating margin is 4.46 percent and the net profit margin 2.65 percent).
Financial Analysis: The total debt represents 24.96 percent of the company’s assets and the total debt in relation to the equity amounts to 64.43 percent. Due to the financial situation, a return on equity of 23.89 percent was realized. Twelve trailing months earnings per share reached a value of $1.73. Last fiscal year, the company paid $1.07 in the form of dividends to shareholders. The SYY stake purchase had an influence of 0.34 percent to his portfolio. The position is currently 8 percent in gain.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 20.24, the P/S ratio is 0.49 and the P/B ratio is finally 4.37. The dividend yield amounts to 3.20 percent and the beta ratio has a value of 0.66.
Long-Term Stock Price Chart Of SYSCO (SYY) |
Long-Term Dividend Payment History of SYSCO (SYY) |
Long-Term Dividend Yield History of SYSCO (SYY) |
E I Du Pont De Nemours (NYSE:DD) has a market capitalization of $49.62 billion. The company employs 70,000 people, generates revenue of $35.310 billion and has a net income of $2.493 billion. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $6.358 billion. The EBITDA margin is 18.01 percent (the operating margin is 8.82 percent and the net profit margin 7.06 percent).
Financial Analysis: The total debt represents 23.60 percent of the company’s assets and the total debt in relation to the equity amounts to 116.38 percent. Due to the financial situation, a return on equity of 27.00 percent was realized. Twelve trailing months earnings per share reached a value of $2.60. Last fiscal year, the company paid $1.70 in the form of dividends to shareholders. The DD stake purchase had an influence of 0.3 percent to his portfolio. The position is currently 13 percent in gain.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 20.76, the P/S ratio is 1.41 and the P/B ratio is finally 5.11. The dividend yield amounts to 3.34 percent and the beta ratio has a value of 1.55.
Long-Term Stock Price Chart Of E I Du Pont De Nemours (DD) |
Long-Term Dividend Payment History of E I Du Pont De Nemours (DD) |
Long-Term Dividend Yield History of E I Du Pont De Nemours (DD) |
Take a closer look at the full list of the latest large dividend stock aqcuisitions from James Barrow and his biggest portfolio positions. The average P/E ratio amounts to 20.57
and forward P/E ratio is 12.82. The dividend yield has a value of 2.69 percent.
Price to book ratio is 2.82 and price to sales ratio 1.72. The operating margin
amounts to 18.05 percent and the beta ratio is 1.16. Stocks from the list have
an average debt to equity ratio of 0.84.
These are the latest dividend stock buys from James Barrow, sorted by portfolio influence:
Ticker
|
Company
|
Date
|
Action
|
Impact
|
Comment
|
MRK
|
Merck & Co Inc
|
Q1/13
|
Add
|
0.99%
|
Add 38917.3%
|
BP
|
BP PLC
|
Q1/13
|
Add
|
0.76%
|
Add 73.78%
|
SYY
|
Sysco Corporation
|
Q1/13
|
Add
|
0.34%
|
Add 175.75%
|
DD
|
E.I. du Pont de Nemo...
|
Q1/13
|
Add
|
0.30%
|
Add 50.93%
|
DLPH
|
Delphi Automotive PL...
|
Q1/13
|
Buy
|
0.29%
|
New holding
|
SDRL
|
Seadrill Ltd
|
Q1/13
|
Add
|
0.28%
|
Add 26.99%
|
TEVA
|
Teva Pharmaceutical ...
|
Q1/13
|
Add
|
0.20%
|
Add 64.42%
|
LTD
|
L Brands Inc
|
Q1/13
|
Buy
|
0.17%
|
New holding
|
POL
|
PolyOne Corporation
|
Q1/13
|
Add
|
0.15%
|
Add 883.89%
|
TSS
|
Total System Service...
|
Q1/13
|
Buy
|
0.12%
|
New holding
|
MDT
|
Medtronic, Inc.
|
Q1/13
|
Add
|
0.12%
|
Add 4.9%
|
TGT
|
Target Corp
|
Q1/13
|
Add
|
0.11%
|
Add 7.01%
|
CYN
|
City National Corp
|
Q1/13
|
Buy
|
0.11%
|
New holding
|
CAH
|
Cardinal Health Inc
|
Q1/13
|
Add
|
0.08%
|
Add 25.05%
|
OKE
|
ONEOK, Inc.
|
Q1/13
|
Add
|
0.06%
|
Add 47.99%
|
STJ
|
St Jude Medical, Inc...
|
Q1/13
|
Add
|
0.06%
|
Add 41.47%
|
L
|
Loews Corporation
|
Q1/13
|
Add
|
0.04%
|
Add 1357.97%
|
DDAIY
|
Daimler AG
|
Q1/13
|
Buy
|
0.03%
|
New holding
|
LUV
|
Southwest Airlines C...
|
Q1/13
|
Buy
|
0.02%
|
New holding
|
GTE
|
Gran Tierra Energy, ...
|
Q1/13
|
Buy
|
N/A
|
New holding
|
Here is the full table with
some fundamentals (TTM):
James Barrow's Latest Big Dividend Stock Buys (Click to enlarge) |
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Here are the biggest stock holdings from James Barrow:
Ticker
|
Company
|
Value ($1000)
|
% Weighting as of
|
2013-03-31
|
|||
PM
|
Philip Morris International, Inc.
|
1,919,400
|
3.50%
|
AXP
|
American Express Co
|
1,662,290
|
3.00%
|
PFE
|
Pfizer Inc
|
1,682,040
|
3.00%
|
WFC
|
Wells Fargo & Co
|
1,538,880
|
2.80%
|
MDT
|
Medtronic, Inc.
|
1,446,990
|
2.60%
|
JPM
|
JPMorgan Chase & Co
|
1,459,000
|
2.60%
|
BAX
|
Baxter International Inc.
|
1,311,080
|
2.40%
|
JNJ
|
Johnson & Johnson
|
1,343,540
|
2.40%
|
PNC
|
PNC Financial
Services Group Inc
|
1,358,530
|
2.40%
|
COP
|
ConocoPhillips
|
1,289,280
|
2.30%
|
HON
|
Honeywell International, Inc.
|
1,301,860
|
2.30%
|
PSX
|
Phillips 66
|
1,241,620
|
2.20%
|
RTN
|
Raytheon Company
|
1,169,160
|
2.10%
|
COF
|
Capital One Financial Corp
|
1,171,620
|
2.10%
|
WLP
|
WellPoint Inc
|
1,182,900
|
2.10%
|
GE
|
General Electric Co
|
1,190,410
|
2.10%
|
MSFT
|
Microsoft Corporation
|
1,191,040
|
2.10%
|
T
|
AT&T Inc
|
1,116,620
|
2.00%
|
OXY
|
Occidental Petroleum Corporation
|
1,131,640
|
2.00%
|
BP
|
BP PLC
|
977,613
|
1.80%
|
Related stock ticker symbols:
SDRL, BP, MRK,
OKE, DD, SYY, TEVA, CAH, TGT, LTD, STJ, MDT, TSS, CYN, DLPH, LUV, POL, L, GTE
Selected Articles:
*I am long SYY, MDT. I
receive no compensation to write about these specific stocks, sector or theme.
I don't plan to increase or decrease positions or obligations within the next
72 hours.
For the other stocks: I
have no positions in any stocks mentioned, and no plans to initiate any
positions within the next 72 hours. I receive no compensation to write about
any specific stock, sector or theme.
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