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).  The first week of each month we will review the list, and make any trades necessary to get the portfolio to match the list.  Every week we examine the portfolio’s performance against the S&P 500 and Dow Jones Industrial Average, and reinvest any dividends.  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.

There were no transactions this week.

The portfolio has underperformed both indexes this week and overall. 

The current value is calculated using prices near close from Thursday.

The snapshot:

Ticker Total Cost Current Value % Gain/Loss
ADBE $6,457.25 $6,676.85 3.40%
CHH $6,488.70 $6,148.90 -5.24%
CHKE $6,507.75 $6,447.00 -0.93%
CPSI $6,456.70 $6,163.60 -4.54%
DEBS $6,447.75 $6,336.73 -1.72%
EC $6,441.70 $6,431.70 -0.16%
EPAX $6,515.20 $6,567.60 0.80%
FDS $6,536.50 $6,498.00 -0.59%
GGG $6,574.25 $6,613.25 0.59%
KSWS $6,490.00 $6,393.60 -1.49%
LLTC $6,572.50 $6,812.40 3.65%
MSFT $6,486.60 $6,813.15 5.03%
RGLD $6,489.00 $6,463.60 -0.39%
STRA $6,575.00 $6,617.00 0.64%
SYNT $6,499.00 $7,235.55 11.33%
CASH $2,462.10
 
Total $100,000.00 $100,681.03 0.68%

Performance:

Last Week This week Change Overall
S&P 1297.48 1296.06 -0.11% 1.91%
Dow 11334.96 11304.46 -0.27% 1.62%
Portfolio 103153.8 100681 -2.40% 0.68%

 

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


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