Revealing My $48,783 Dividend Stock Portfolio | December 12, 2020
Hook- Since my last update, the value of my portfolio
increased over $7,000 dollars with no new money added. On top of this, I received massive
dividend income, earning over $167 in just one day! By far my highest yet. Throughout
this video, I’ll be revealing my entire $48,783 Long Term Dividend Stock Portfolio
so stay tuned!
(Intro Video)
Intro- My name is Zach and you should leave a like
and subscribe to the channel if you enjoy the video. The purpose of me doing these monthly
updates is to show the progression of my portfolio overtime. Since dividend investing is a long
term strategy, consistency is the name of the game. These updates help hold myself accountable
and I hope can be a source of motivation for others as well.
Before I dive into my analysis, I’d like to share that this video is sponsored by TrackyourDividends.com.
This website offers a simple and free way to track the performance of your portfolio.
Just enter stocks manually or link your bank account and have access to all their features.
For Free you can see, stats about your portfolio, stock and sector diversification, upcoming
dividends, and future value projections. On top of this, you can get email alerts when
a stock you own declares or pays a dividend. This is useful to see whether a stock you
own increased or decreased their dividend payout. If you sign up make sure you use my
link trackyourdividends.com/dividenddata, that’s trackyourdividends.com/dividenddata.
This way they know I sent you there. I’ll be using some of their website features throughout
the video. With that said let’s jump into my analysis.
Content- This table shows that since May I’ve gone
from $32,939.66 to $39,426.55 dollars invested. During this same time frame, we can see that
my dividend yield on cost increased from 4.58% to 5.49% and my compound dividend yield increased
from 4.61% to 5.66%. The dividend yield decreased since my last update because I finally entered
Disney as having no dividend, whereas before I had it at the payout prior to it’s suspension.
The differential between the dividend yield and compounded dividend yield is now .17%.
This stat continued to increase because of reinvested dividends and acts as a measurement
of the snowball effect. In this chart, you can see how the value of
my dividend portfolio has changed overtime. My current value is $48,783.32, which is a
significant increase. Over the past few months, the market has soared and my portfolio went
along for the ride. However, I’ve drastically decreased my investing because of this price
increase and have started to stockpile more cash for another downturn. This is shown by
me not buying any new stocks since my last update, other than reinvesting dividends.
In this next chart, you can see my dividend income to date. In November, I received $137.42
in dividends. However, in December I’m on track for my largest month of dividends thus
far, already earning $214.22. This was fueled by me earning $167.63 on December 10th alone.
$121.66 from ExxonMobil, $23.80 from Chevron, $8.34 from IBM, $7.24 from Scotts Miracle-Gro,
and $6.59 from Sonoco Products. If you follow me on twitter then you can see everytime I
earn a dividend or buy a new stock. My cost allocation by sector is the same as
last month. Energy, Communication Services, and Real Estate are my 3 largest sectors at
23.8%, 19.1%, and 13.3% respectively. My lowest sectors are Utilities at 0.9% and Technology
at 4.32%. On trackyourdividends.com, you can see how your portfolio’s current value is
diversified. Here you can see that Energy and Communication Services are close to the
same, even though I’ve invested more into Energy. This is because some of the stocks
haven’t increased in value as much. You can also see the diversification by stock,
as shown here. Alright now let’s take a look at my portfolio
as a whole. Again, I’ll be using trackyourdividends.com to show all my holdings. Here you can see
my portfolio has seen a capital gains increase of $8,174. The dividend yield on cost is 5.7%
and the estimated annual dividend income is $2,308. Now let’s look at all 32 of my current
stocks. I have 7 shares of Apple, which is something
I’m looking to increase over the long term. I have 41 shares of BEN. This is a dividend
aristocrat in the finance sector that has been increasing it’s dividends for 40 years.
I have 42.39 shares of BGS Foods, which I got at a fantastic yield on cost of 12.19%.
This is great considering how much the stock has increased since my purchase. I have 18.71
shares of Chevron. I have 19 shares of Disney. This has seen a significant increase in price
over the past 2 months. However, I want to build a large position in this company and
hope to buy more if the price goes down closer to my cost per share. I have 8 shares of DOW
chemical which I got a 9.96% yield on cost. I have 5 shares of ED, which has 46 years
of dividend growth. I have 75.25 shares of EPD, which I recently did a stock review on.
That video will be linked in the description. I have 41.95 shares of FRT, which is my largest
position in the real estate sector. It’s a dividend king and I’ve made multiple videos
on it. I’ve got 7 shares of Genuine Parts Company,
5 shares of IBM, 84.4 shares of Invesco, 7 shares of Johnson & Johnson, 26 shares of
Kraft Heinz, 20.34 shares of Coca Cola, 5.11 shares of Leidos, 5 shares of McDonalds, 18.37
shares of 3M, 16.84 shares of Altria Group, 17.4 shares of Nucor Corporation, 16.45 shares
of Realty Income, 4 shares of PepsiCo, 24.92 shares of Pfizer, 11.72 shares of Scott’s
Miracle-gro, 15.435 shares of Sonoco Products, 186.14 shares of AT&T which is one of my largest
holdings, also 15.44 shares of UGI, 10.54 shares of UVV, 3 shares of Verizon, 24.32
shares of Walgreens, 28.15 shares of Welltower, 142.66 shares of ExxonMobil. Currently, my
largest holdings are ExxonMobil, AT&T, Federal Realty, Disney, and 3M. These are likely to
change overtime and are heavily influenced by what I’ve found to value in the wild
year of 2020. I went through this all pretty quick, but
you can pause the video to focus in on the cost and yields of any specific stock if you’re
interested. I’ve made stock reviews on many of these which you can check out for additional
information. If you want to see how my entire portfolio changes, then you can support me
on patreon, where every month I upload my full portfolio.
Once again, I’d like to thank Trackyourdividends.com for sponsoring this video. It’s free to
sign up, but they do have a premium version with more features. This makes the website
ad free, provides stock analysis, stock popularity, and dividend safety scores. For example, we
can take a look at AT&T, which is one of largest holdings. You can see various stats like how
the PE ratio compares to other stocks in its sector, same with the price to book value
ratio. Additionally, you can see how Earnings per share trends in recent history, the Dividend
History, and a Dividend Safety Score which they calculate themselves. The stock popularity
tool shows the most popular stocks among users on their platform. For example, you can see
AT&T, O, Apple, Coca Cola, Microsoft, Johnson & Johnson, and Abbvie are the seven most popular
stocks on their platform. This could be useful in finding other popular stocks among dividend
investors. So again it’s free to sign up, but the premium version is available for $5.99
a month with a 7-day free trial or $59.99 a year with 2 months free. There is a 14-day
money-back guarantee no questions asked. If you sign up make sure to use my link trackyourdividends.com/dividenddata
so they know I sent you. The link is in the description.
Call to Action- Thank you for watching Dividend Data. I’d
greatly appreciate it if you leave a like and subscribe to the channel. If you follow
me on twitter, link in the description, you can real-time updates of my buys and dividends
coming in. You can support the channel on patreon and be a part of helping make these
videos happen. The link is in the description. Please leave a comment below and thank you
for watching!
https://trackyourdividends.com/dividenddata/