My Investment Portfolio – December 2017

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IT’S TIME FOR THE MONTHLY RECAP!

We Cover:

Overall Month Performance, Non-Retirement & Retirement Accounts, Paid Dividends, Swing Trades & Dividend Increases

 

 

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Overall Month Performance, End of Day 31 Dec 17,

S&P 500 1 Mth Perf: + 1.81%
DOW 1 Mth Perf: + 3.25%
Nasdaq 1 Mth Perf: +1.16%

FI Portfolio 1 Mth Perf:  2.99%

 

 

Portfolio Update!

Non-Retirement – Total: $59,409.27 | + 3.23%

Balance as of December 1, 2017 $57,604.37
Contributions/(withdrawals) -$54.22
Interest/dividends +$180.71
Appreciation/depreciation +$1,678.41
Ticker Company
Name
Shares Unit Cost Avg Stock 1 Month
Performance
My Buy In Stock
Performance
ABBV AbbVie Inc 21 $71.75 1.10% 34.78%
ADP Automatic Data Processing 33 $101.37 3.41% 15.61%
CL Colgate-Palmolive Company 52 $72.15 4.85% 4.58%
COST Costco Wholesale Corporation 21 $159.25 4.85% 16.87%
CSCO Cisco Systems, Inc. 106 $31.41 2.24% 21.94%
CTL Centurylink Inc 87 $18.67 14.75% -10.68%
EIX Edison International 1 $69.90 -22.32% -9.53%
EPR EPR Properties 47 $71.44 -3.21% -8.37%
F Ford Motor Company 2 $10.78 -0.48% 15.86%
INTC Intel Corporation 29 $34.38 5.07% 34.26%
LOW Lowe’s Companies, Inc. 48 $72.76 11.58% 27.74%
MSFT Microsoft Corporation 37 $73.61 2.65% 16.21%
O Realty Income Corp 68 $57.52 2.83% -0.87%
PAYX Paychex, Inc. 67 $57.25 2.24% 18.92%
PEP PepsiCo, Inc. 34 $114.93 2.63% 4.34%
PFE Pfizer Inc. 111 $33.42 0.11% 8.39%
T AT&T Inc. 95 $36.30 6.63% 7.10%
VZ Verizon Communications Inc. 76 $43.96 6.25% 20.41%
XOM Exxon Mobil Corporation 45 $80.89 1.86% 3.40%

Roth IRA – Total: $5,261.39 | – .45%

Balance as of December 1, 2017 $1,481.19
Contributions/(withdrawals) +$3,964.77
Interest/dividends +$27.80
Appreciation/depreciation -$212.37
Ticker Company
Name
Shares Unit Cost Avg Stock 1 Month
Performance
My Buy In Stock
Performance
CTL Centurylink Inc 45 $17.12 14.75% -2.57%
EIX Edison International 47 $70.55 -22.32% -10.36%
OMC Omnicom Group Inc. 12 $74.68 -0.12% -2.48%
T AT&T Inc. 17 $33.74 6.63% 15.22%

Total: $64,670.66 | 2.99%


CTL was the biggest winner with a gain of 14.75%, where as EIX was my biggest loser with a loss of -22.32%.

I then withdrew $54.22 Dividends Paid from None-Retirement Account Into My Roth IRA & contributed $3,910.55 into my Roth IRA to the full $5,500 limit for 2017.

 

 

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THE SINGLE BEST INVESTMENT

 

 

Dividend Payouts!

Non-Retirement:

1Dec17 111 – PFE Dividend Paid $35.52
1Dec17 29 – INTC Dividend Paid $7.90
1Dec17 2 – F Dividend Paid $0.30
1Dec17 21 – COST Dividend Paid $10.50
11Dec17 45 – XOM Dividend Paid $34.65
11Dec17 85 – CTL Dividend Paid $45.90
14Dec17 37 – MSFT Dividend Paid $15.54
15Dec17 68 – O Dividend Paid $14.42
15Dec17 47 – EPR Dividend Paid $15.98
    NON – TOTAL $180.71

Roth IRA:

11Dec17 45 – CTL Dividend Paid $24.30
26Dec17 2 – GCI Dividend Paid $0.32
29Dec17 7 – IR Dividend Paid $3.15
    RET – TOTAL $27.77

 

BOTH TOTAL $208.48

 

CTL had the biggest payout of $70.20 between my Non-Ret & Ret Account, Together My November Stocks Earned $208.48 in Dividend Payout which did not break last times record! 

 

 

Stock(s) Bought/Sold!

Buy / Sells Old Cost Basis New Cost Basis Diff P/Share
ADDED 2 CTL – NON RET $18.71 18.67 -$0.04
ADDED 1 EIX – NON RET $63.24 63.24 $0.00
ADDED 47 EIX – RET $70.55 70.55 $0.00
ADDED 12 OMC – RET $74.68 74.68 $0.00
SWING 7 IR – RET $85.56 88.05 $2.49
SWING 4 CATO – RET $15.72 15.73 $0.01
SWING 13 SCG – RET $45.23 45.30 $0.07
SWING 2 GCI – RET $11.31 11.34 $0.03
SWING UGI 2 – RET $48.13 48.14 $0.01
SELL NYCB 14 – RET $12.47 13.23 $0.76

 

Bought EIX thinking it had bottomed out after the recent 14% decline from the Cali fires, little did I know they still had some room to fall.  They will be increasing my dividend income for the year by $116.  I added a few shares to CTL to bring down the cost basis, with the dividends coming in from 2018, they will be going towards cost avging the current portfolio on dips.

 

 

Dividend Increases!

Dividend Changes Old Dividend Pay New Dividend Pay Diff P/Share
PFE $1.28 $1.36 $0.08
T $1.96 $2.00 $0.04

 

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End of Month Portfolio - December 2017

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