This portfolio is made up of the 15 defensive 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 defensive 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.
There was one dividend issued for this portfolio this week. On 8/15 Lennar Corp (LEN) issued a $0.16 dividend, and it was reinvested at the day’s closing price. This week and overall the portfolio has significantly outperformed the Dow and S&P 500 indexes.
The current value is calculated using prices near close from Thursday.
|Ticker||Total Cost||Current Value||% Gain/Loss|
|Last Week||This week||Change||Overall|
Neither of us holds a position in any of these stocks. Please review our disclaimer.