Ben's Portfolio Feature Machinery Stocks

My Personal Holdings: Dover Corporation – September 2015 Update $DOV

I am often asked if I utilize the methods I teach here on ModernGraham, and the answer is yes.  I fully believe that Benjamin Graham’s methodology can be used in the market today, especially after taking time to analyze each one of his ideas and modernize it as needed.  The ModernGraham method can be a […]

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Bargain Basement Feature

Throwback Thursday: A Look Back on the Bargain Basement Portfolio

New on ModernGraham is a look at old posts on Throwback Thursdays. Back in 2009 at the depths of the bear market, we created the Bargain Basement Portfolio, a mock portfolio that sought to invest in companies trading below their Net Working Capital. Here’s a look back at how it has performed since its last review.

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Dividend Portfolio Portfolios

Dividend Portfolio – November 2009 Update

On the first Friday of every month, we will screen our database for the 10 companies with the highest dividend yield that are suitable for the enterprising investor.  These 10 companies will be placed in a mock portfolio and rebalanced to have a 10% allocation to each company.  The starting value of the portfolio is […]

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Low-PEmg Portfolio Portfolios

Low PE Portfolio – November 2009 Update

On the first Tuesday (sorry, day late this month!) of every month, we will screen our database for the 10 companies with the lowest price to earnings ratio (ModernGraham-style) that are suitable for the enterprising investor.  These 10 companies will be placed in a mock portfolio and rebalanced to have a 10% allocation to each […]

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Enterprising Value Portfolio Portfolios

Enterprising Value Portfolio – October 2009 Update

On the second Thursday of every month (I know, I’m a day late…), we will screen our database for the 10 companies trading at the lowest ratio to their intrinsic value, as determined by our formula, and that are suitable for the enterprising investor.  These 10 companies will be placed in a mock portfolio and […]

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