Portfolios

Review of Enterprising High ROIC Portfolio

This portfolio is made up of the 15 enterprising stocks that are trading at the highest Return On Investment Capital (ROIC).  Each month we will review the list, and make any trades necessary to get the portfolio to match the list.  The list of enterprising stocks is made by following modernized Benjamin Graham strategies, and ROIC is calculated with a formula based on Warren Buffett’s definition of Owner Earnings and Contributed Capital.

 Since this is the first month of the portfolio, we will start with $100,000 and $10 commissions.  All of the stocks listed were "purchased" using prices from Wednesday’s close.  The current value is calculated using prices near close from Thursday.

The snapshot:

Ticker

Total Cost

Current Value

% Gain/Loss

ADBE $6,457.25 $6,603.05 2.26%
CHH $6,488.70 $6,441.30 -0.73%
CHKE $6,507.75 $6,525.75 0.28%
CPSI $6,456.70 $6,456.20 -0.01%
DEBS $6,447.75 $6,770.50 5.01%
EC $6,441.70 $6,431.70 -0.16%
EPAX $6,515.20 $6,487.00 -0.43%
FDS $6,536.50 $6,457.50 -1.21%
GGG $6,574.25 $6,627.25 0.81%
KSWS $6,490.00 $6,686.40 3.03%
LLTC $6,572.50 $6,644.40 1.09%
MSFT $6,486.60 $6,460.70 -0.40%
RGLD $6,489.00 $6,437.20 -0.80%
STRA $6,575.00 $6,695.00 1.83%
SYNT $6,499.00 $6,577.20 1.20%
CASH $2,462.10
Total $100,000.00 $100,763.25 0.76%

Neither of us holds a position in any of these stocks.  Please review our disclaimer.

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