Robert Hagstrom - Legg Mason Growth Trust Q4-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Robert Hagstrom’s - Legg Mason Growth Trust - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 46 stocks with a total portfolio worth of USD 167,104,000.
Strategy:
The Fund manager analyzes the fundamental quantitative and qualitative aspects of a company — long-term growth characteristics, sustainable competitive advantages, strong management - compared to its stock price. The investment strategy is based on the principle that the return from owning a stock is ultimately determined by the fundamentals of the underlying business and focus should therefore be on the company's long-term economic progress, disregarding short-term nuances.
Robert Hagstrom’s fund positions as of Q4/2011 with actual share movements:
Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
DEO - Diageo plc | 3.92 | 0 | $87.43 |
FFIV - F5 Networks | 3.49 | Reduce 21.43% | $106.13 |
CELG - Celgene Corp. | 3.44 | Reduce 32.00% | $67.60 |
LOW - Lowe's Cos. | 3.39 | Reduce 25.67% | $25.38 |
ABT - Abbott Labs | 3.3 | Reduce 14.78% | $56.23 |
CNX - CONSOL Energy Inc. | 3.29 | 0 | $36.70 |
AAPL - Apple Inc. | 3.27 | Reduce 28.95% | $405.04 |
NBR - Nabors Industries Ltd. | 3.27 | 0 | $17.34 |
JNJ - Johnson & Johnson | 3.24 | Reduce 2.94% | $65.58 |
ADBE - Adobe Systems | 3.21 | Reduce 36.67% | $28.27 |
MDT - Medtronic Inc. | 3.2 | 0 | $38.25 |
BLK - BlackRock Inc. | 3.2 | Reduce 34.07% | $178.23 |
EBAY - eBay Inc. | 2.99 | Reduce 17.50% | $30.33 |
EMC - EMC Corp. | 2.84 | Reduce 26.67% | $21.54 |
QCOM - QUALCOMM Inc. | 2.62 | Reduce 36.00% | $54.70 |
MON - Monsanto Co. | 2.6 | Reduce 4.62% | $70.06 |
NKE - NIKE Inc. | 2.48 | Reduce 4.44% | $96.37 |
PM - Philip Morris Intl. | 2.47 | Add 5.00% | $78.48 |
RHHVF - Roche Holdings AG | 2.42 | Add 5.56% | $42.55 |
RAX - Rackspace Hosting Inc. | 2.32 | Add 5.88% | $43.01 |
AMZN - Amazon Corp. | 2.28 | 0 | $173.09 |
PG - Procter & Gamble | 2.2 | Reduce 26.67% | $66.71 |
PWR - Quanta Services | 2.19 | Reduce 22.73% | $21.54 |
PEP - PepsiCo Inc. | 2.18 | Reduce 31.25% | $66.35 |
LUV - Southwest Airlines | 2.18 | 0 | $8.56 |
MSFT - Microsoft Corp. | 2.17 | Reduce 45.10% | $25.96 |
CSCO - Cisco Systems | 2.16 | Reduce 39.39% | $18.08 |
MYGN - Myriad Genetics Inc. | 2.13 | 0 | $20.94 |
SLB - Schlumberger Ltd. | 2.04 | 0 | $68.32 |
CTSH - Cognizant Technology Solutions | 2.02 | Add 110.00% | $64.30 |
ADSK - Autodesk Inc. | 1.95 | 0 | $30.33 |
MMM - 3M Co. | 1.71 | 0 | $81.74 |
SCHW - Charles Schwab | 1.68 | Reduce 28.57% | $11.26 |
RHT - Red Hat Inc. | 1.45 | 0 | $41.30 |
GRPN - Groupon Inc. | 1.23 | Buy | $20.63 |
LCCTF - LOccitane Int. | 1.21 | Add 26.25% | $2.01 |
MRVL - Marvell Technology Group Ltd. | 1.16 | 0 | $13.85 |
ALV - Autoliv Inc. | 1.12 | Buy | $53.49 |
JIVE - Jive Software Inc. | 1.1 | Buy | $16.00 |
ATHN - athenahealth Inc. | 1.03 | Buy | $49.11 |
APKT - Acme Packet Inc | 0.93 | Buy | $30.92 |
SINA - Sina Corp. | 0.93 | Add 53.85% | $52.00 |
PRDSF - PRADA SPA | 0.6 | Buy | $4.53 |
CTRP - Ctrip.com International Ltd. | 0.49 | Buy | $23.40 |
YNGDF - YINGDE GASES GROUP | 0.46 | Buy | $1.02 |
YOKO - Youku.com Inc. | 0.42 | 0 | $15.67 |
Related Stock Ticker:
DEO, FFIV, CELG, LOW, ABT, CNX, AAPL, NBR, JNJ, ADBE, MDT, BLK, EBAY, EMC, QCOM, MON, NKE, PM, RHHVF, RAX, AMZN, OG, PWR, PEP, LUV, MSFT, CSCO, MYGN, SLB, CTSH, ADSK, MMM, SCHW, RHT, GRPN, LCCTF, MRVL, ALV, JIVE, ATHN, APKT, SINA, PRDSF, CTRP, YNGFD, YOKO
