//
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).  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 outperformed both the DJIA and S&P 500 indexes this week and overall. 

The snapshot:

Ticker

Total Cost

Current Value

% Gain/Loss

ADBE $6,457.25 $7,654.70 18.54%
CHH $6,488.70 $7,145.10 10.12%
CHKE $6,507.75 $6,335.00 -2.65%
DEBS $6,447.75 $7,149.21 10.88%
EC $6,441.70 $6,431.70 -0.16%
EPAX $6,515.20 $7,368.40 13.10%
FDS $6,536.50 $7,183.50 9.90%
GGG $6,574.25 $6,632.50 0.89%
KSWS $6,490.00 $7,209.60 11.09%
LLTC $6,572.50 $6,787.20 3.27%
MPX $6,738.00 $7,288.00 8.16%
RGLD $6,489.00 $5,948.80 -8.32%
SEIC $6,740.10 $6,999.20 3.84%
STRA $6,575.00 $7,007.00 6.57%
SYNT $6,499.00 $7,163.10 10.22%
CASH   $1,963.45  
       
Total $100,000.00 $106,266.46 6.27%

Performance:

 

Last Week

This week

Change

Overall

S&P 1316.28 1311.31 -0.38% 3.11%
Dow 11527.39 11489.29 -0.33% 3.28%
Portfolio 105047.70 106266.46 1.16% 6.27%

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

Back To Top