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Showing posts with label Portfolio Strategies. Show all posts
Showing posts with label Portfolio Strategies. Show all posts

Warren Buffett's 8 Latest Strategic Stock Movements In Detail

In its latest regulatory filing, Warren Buffett's Berkshire Hathaway didn't report too many big surprises, but there were a few notable moves. 

Specifically, it appears that Buffett is betting on a rebound in energy and commodity prices, and is harvesting some of his gains elsewhere.


Attached, at the end of this article, you will find a detailed view on his latest buys and sells.


Dividend stocks are in main focus and you will find a detailed introduction of Warren's latest dividend stock buys and sells of the quarter.

Here are the dividend stocks Warren Buffett bought and sold out during Q4/2015...

Warren Buffett Sells This First Class Stock And Buys Another Profit Machine

Warren Buffett is one of the most successful investors due to is massive investment success. His strategy is classified as value growth, a combination of value and growth.

Recently, I watched his latest portfolio activities via 13F fillings. As a result, we know that he bought one new stock and increased two additional stakes.

On the sell side, he sold out two companies and reduced three stocks. The biggest of them by investment amount were Philips 66, followed by Viacom.

Do you believe that Buffett is right with the stake reduction of Viacom? I don't think so. For sure, Charter is a better growth pick but if Viacom changes it's strategy from a buyback value pick to a growth stock, there could be a huge potential for investors.

However, these are the latest stock purchases by Warren Buffett. Attached is also a list of stocks with all activities of the recent quarter. Please leave a comment if you have something to discuss. Thank you.

Here are the results of the latest buys and sells....

Dogs Of The Dividend Aristocrats Index 2015


The “Dogs of the Dow Jones” theory is a popular investment strategy. Put most of your money into those stocks from the Dow Jones with the highest yield, cheapest price ratios and big expected earnings growth.

It's easier to tell you this than to do it. However, I like to enlarge this philosophy to stocks from the Dividend Aristocrats index.


Here are the detailed results:

George Soros Highest Yielding Dividend Stocks

Beside Warren Buffett, George Soros is also a popular investor. He was born in 1930 in Hungary where he fled in 1947 to avoid the onset of communism.

Soros went to England where he graduated from the London School of Economics. He then moved to the United States and eventually opened his own hedge fund which would later be called the Quantum Fund.

Here are four high-yield holdings in that fund. Soros managed to achieve a 30% annual return with high Quantum Fund.

Today I like to introduce those stocks from his portfolio with high yields. Here are the highest yielding large cap results:

16 Most Favored Stocks By Institutional Investors And Hedge Fund Managers

Institutional investors must know it better. That's a rule I often hear from friends but why should this be true? Maybe they are better informed because the shake hands with CEO's or politicians.

The second issue is that hedge fund managers have enough firepower to move the stock price in any direction.

However, don't think about why they are trading and let us look at the most favored stocks from big investor gurus.

Attached is the full list of the 16 most loved stocks. Do you like some of them?

These are the highest yielding results in detail...


Warren Buffett Sells These 7 Stocks

Recently, I wrote about the great value investor, Warren Buffett and introduced his latest dividend stock buys. This blog is dedicated to stocks with a long history of dividend growth.

I like those stocks, especially when they offer a bigger part of safeness due to a large diversification.

Today I like to show you those stocks that Warren Buffett sold within the recent quarter. In total, he decreased seven positions.

These are the results with the highest dividend yield....

Warren Buffett Buys Surprisingly These 8 Dividend Stocks

Warren Buffett is one of the most respected investors on the market at current times.

He created a massive portfolio in his life which is worth around $107 billion. Recently, Warren announced his latest stock buys and sells during the past quarter. 

His moves are watched closely because value and dividend growth investors try to catch a new idea from his thoughts and strategic buys and sells.

During the past quarter, Warren bought eight stocks and reduced seven positions. He did not close a full position or initiated a new.

The biggest acquisition by value was Wells Fargo, followed by Visa. Most of his stock increases had a P/E of less than 15 and pay a dividend.

These are the latest dividend stock buys from Warren Buffett from Q1/2015...


Warren Buffett's 10 Highest Yielding Dividend Stocks

Warren Buffett is one of the most successful investors of all time. He reached a major track record over the past decades and impressed the whole investment community.

Warren is also famous for living modestly and investing in products that can be easily understood by anyone. What he buys and own catches major attention for investors because it could be a return promise.

Check out Warren Buffett's latest dividend portfolio here: 10 Most Popular Dividend Stocks Bought By Investment Gurus

Today I would like to show you the highest yielding stocks in Warren Buffett's portfolio. As of now, he owns 47 stocks that have a total value of 109.365 billion. Nearly half of his investments have a relationship to the financial sector.


Here are ten of the stocks with the highest dividend yield, 3 percecnt or more, that we should all seriously consider for our portfolios:


5 Dividend Stocks For Long-Term-Investors

Experts suggest that in order to successfully invest for the long term, you need to focus on quality stocks that are stable and predictable, because what works today may not work years or decades from now.

Dividends play an important role within long-term investing. You get steady growth at low volatility, while also receiving dividends that you can use to reinvest in the company for more stock, or acquire new positions.

High-quality stocks as long-term investments is a great strategy especially when they grow, pay and rise dividends over time. Today I like to present 5 dividend paying stocks that may good long-run stocks for normal investors like me.

These are my favorite results:

4 Dividend Income Stocks For Long-Term Orientated Investors

Conservative investors should be looking for predictability and stability above all else.

While you should also be mindful of valuation and try not to purchase income at overzealous market pricing, if the payout/yield at which you are purchasing is acceptable and sustainable, that should be a priority as well.

Below are four stock ideas for conservative investors with a long investment horizon. I'm a big believer in long-term value creation. Only over a long period of time, companies can unlock values, grow and finally create the maximun of return for investors and stakeholders.

Warning: Top Dividend Picks From Europe

Europe has a better investing environment as the United States. The ECB currently runs a 60 billion monthly quantitative easing program for the next months and a rising dollar makes European companies much cheaper than years before.

The big risk is still an ongoing decreasing euro due to problems in the Ukraine and debt negotiations in Greece. If the country should leave the Euro zone, other countries could follow but in the end, I believe that makes the area stronger. A bigger risk is to keep overspending countries with high debt in the Euro zone.

Today I run a market screener about European dividend stocks with simple criteria:

- Positive Dividend Yield
- Over 2 Billion Market Cap
- EPS growth for the next half-decade above 5 percent yearly
- Low forward P/E
- Debt-to-equity under 1

13 stocks fulfilled the above mentioned criteria of which two stocks are High-Yields. Below are my 4 favorites with a detailed view on the fundamentals. I hope you have some fun by discovering my results and will leave a few comments. Thank you!

These are my favorites:

The Secret Guide to Stocks That Warren Buffett Targets

When you look for attractive investment opportunities, you might have taken a deeper look at the activities of the professionals like George Soros, Bill Ackman or Warren Buffett.

Warren Buffett is one of the most respected investors in the world and his investment criteria are simple: Buy a growing business with inimitable assets at a reasonable price. Here are his criteria from his annual letter in detail:


(1) Large purchases (at least $75 million of pre-tax earnings unless the business will fit into one of our existing units), 

(2) Demonstrated consistent earning power (future projections are of no interest to us, nor are “turnaround” situations), 

(3) Businesses earning good returns on equity while employing little or no debt, 

(4) Management in place (we can’t supply it), 

(5) Simple businesses (if there’s lots of technology, we won’t understand it), 

(6) An offering price (we don’t want to waste our time or that of the seller by talking, even preliminarily, about a transaction when price is unknown).


It sounds simple but often it is hard to find concrete stocks that could meet his restrictions.

Today I like to close this gap by introducing some stocks that would appear on Warren Buffett's investing radar.

These are the results....

5 Stocks With 30+ Percent Upside in 2015

I've read an interesting article on CNN Money, called: 7 stocks Wall Street thinks will soar this year.

The author introduced seven stocks about which the Wall-Street guys seeing good upside potential this year.

Normally, I don't care about those articles, especially when I see that Tesla, Facebook or some Biotech’s are recommend but this time, I agree with 
five stocks from the list.

Here are the results...5 Stocks With 30+ Percent Upside in 2015 are...

4 Most Hated Dividend Stocks You Should Know Before You Invest

Shorting stocks is always risky for investors. But it can be a sure way to avoid burning cash when a company's shares crash, making it worth the bet.

Well, it’s not the classic way for dividend growth investors. I've looked at my dividend growth database and noticed that most of the stocks have a low short interest rate and float short.

Today I like to give you an overview what kind of stocks have the highest share of short sellers in their shareholder structure.

These are the 4 highest shorted dividend stocks with a float short of 40 percent or more....


10 Most Popular Dividend Stocks Bought By Investment Gurus

Recently I published an article about Warren Buffett's latest dividend stock buys and sells of the recent quarter.

I'm ever surprised about his new investment. He bought Deere, a great company with high market share in the farmer’s equipment segment, while I was selling it due to high debt loads and operational headwinds.

You also may like my article about 10 stocks with the highest Share Buyback Program on the market.

Today I like to show you what the other super investors like George Soros, David Tepper, Bill Ackman, Bruce Berkowitz or others bought during the latest quarter. Each of the attached stocks were bought at least four times by one of the 60+ superinvestors.

It's a clear signal. They put money into the oil services industry. Drilling and exploration companies- Those are suffering mostly from the low oil price. Is it an anti-cyclic bet? What do you think; please share your thoughts by leaving a small comment.

These are my main favorites from the list....

Warren Buffett Buys Surprisingly These 9 Top Dividend Stocks

Warren Buffett is one of the most respected investors on the market. When he invests, it’s mostly a guarantee for follow investors to make money but as we have seen in the past, it’s often not true.

Warren makes mistakes when you think on the investments in Exxon, Tesco, DaVita or even ConocoPhillips.

However, it's always good to know what moves he makes and he did a big shot during the latest quarter. Let's take a deeper look at his dividend picks. Here are the results: Warren Buffett's latest Stock Buys and Sells.

If you like more results from the big investor, you should read my latest article about the Q3/2014 Warren Buffett stock moves.

Warren Buffett’s latest dividend stock buys are...

The Best Internet Of Things Dividend Stocks You Should Know

Everybody is talking about the internet 4.0, the internet of things (IoT). It means that every device and technical gadget or tool is cross linked to each other.

The total is already in kids shoes and should become a multi-billion dollar market within the next years.

Today, I like to show you which dividend paying companies can benefit from this new trend. Attached are my five top results in detail. In addition, attached is a nice list of interesting non-dividend paying stocks from the IoT Theme.

On the first view, there are a lot of companies from the semiconductor and network industry who should generate money from the connectivity of devices. But on the second view, software houses like SAP or Oracle should also grab a big piece of the new cake.

I've not listed companies who produce devices like Apple or maybe Nike or Under Armour who make fitness apps.

You may also like my articles about dividend paying stocks from the technology sector.

These are the top results...

10 Share Buyback Kings With Solid Growing Dividends

Recently, I wrote about stocks thatgave investors a big move in dividend payments. Investors are expecting a 50 percent higher dividend income.

Today I like to show you 10 stocks with the highest share buyback program announcements during the past year.

Nine of them also pay good dividends and the latest company, Gilead Sciences will also pay dividends in the future.


These are my favorite results....

21 Stock Ideas To Benefit From Weak Oil Prices

The oil price is in free fall and lost half of its value within the recent month. I love it when something changes in such a short period because often it could be a good sign for investors to find new investment targets.

The oil and gas or energy sector is very complicated. There are working many companies in this field and some of them suffering deeply under low oil prices. 

The bad news is that many stocks from the sector did not fall in the same amount as oil prices. One of the main reasons could be that market actors anticipate a mid or long-term oil price forecast of USD 100. That's enough for most of the industry leaders to make money and solid returns.

Not only basic material dividend stocks like Exxon or Chevron are the top picks. 

Indirect, companies with an energy intensive business model like industrial stocks, retailers, auto or restaurant stocks could get a short-term boost.

However, Today I like to share some investment ideas around the energy sector, who are not cheap now but could become an interesting investment.

Indirect oil related investment ideas

26.25% Annual Return With Lobbying Stocks? Here is how it works...

I found an interesting portfolio investing idea: Invest into stocks that spend a huge amount of money to support political campaigns’. 

It's no wonder that corporations have a huge interest in spending money for politics: Each dollar should create a return of 220 bucks in the future. That's a pretty good investment in my view.

I'm no social guy and have no thoughts in my mind how governments work but stocks that have spend huge amounts for lobbying as a percent of total assets, have performed very well in the past. 

Stocks that lobby Washington beat the street by shocking 11 percent yearly!

Since 2009 a compilation of lobbing stocks generated an annual return of 26.25 percent while the Sharpe Ratio of the combined portfolio reached a high value of 0.88.

Look at my attached stock list. Hope you get some new ideas. I still introduce many investing ideas and dividend growing stocks on my blog. 

Here are the top stocks that spend a large amount on lobbying as a percent of total assets: