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Warren Buffett 10 Best Yielding Stock Holdings
Warren Buffett 10 Best Yielding Stock Holdings
live (public) 0.20% May 03
As we continue to examine dividend bearing stocks as a means of
augmenting income as well as allowing growth, we review Rebecca Lipman
of Kapitall.com report on the dividend companies Warren Buffett judged
worthy enough to enter his company’s portfolio. Any list from the Oracle of Omaha is going to be worth reviewing.
| Company | Market Cap ($B) | Yield (as of 3/1/2012) |
| GlaxoSmithKline plc (GSK): Discovery, development, manufacture, and marketing of pharmaceutical products | $113.32 | 5.02% |
| Sanofi (SNY): Discovery, development, and distribution of therapeutic solutions | $100.81 | 4.68% |
| General Electric Company (GE): Operates as a technology, service, and finance company | $202.28 | 3.55% |
| Johnson & Johnson (JNJ): research and development, manufacture, and sale of health care products | $178.92 | 3.50% |
| M&T Bank Corporation (MTB): provide commercial and retail banking | $10.35 | 3.42% |
| ConocoPhillips (COP): Operates as an integrated energy company | $98.88 | 3.42% |
| Procter & Gamble Co. (PG): Provides consumer packaged goods | $185.62 | 3.12% |
| Intel Corporation (INTC): design, manufacture, and sale of integrated circuits | $136.09 | 3.08% |
| Kraft Foods Inc. (KFT): Manufactures and markets packaged food products | $67.14 | 3.05% |
| United Parcel Service, Inc. (UPS): Provides transportation, logistics, and financial services | $74.17 | 2.97 |
This is a top flight portfolio that is worth measuring them our dividend bearing ETF portfolio:
Holdings (As of 05/03/2024)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset1 | GSK (GlaxoSmithKline PLC ADR) | 0.35% | 5.07% |
| Asset1 | SNY (Sanofi ADR) | 0.91% | 6.73% |
| Asset1 | GE (General Electric Company) | 0.90% | 22.15% |
| Asset1 | JNJ (Johnson & Johnson) | 0.43% | 10.14% |
| Asset1 | MTB (M&T Bank Corp) | 0.21% | 6.44% |
| Asset1 | COP (ConocoPhillips) | 0.02% | 16.67% |
| Asset1 | PG (Procter & Gamble Company) | 0.38% | 12.98% |
| Asset1 | INTC (Intel Corporation) | 1.28% | 5.69% |
| Asset1 | UPS (United Parcel Service Inc) | 0.54% | 8.64% |
| Asset1 | CASH (CASH) | 0.0% | 5.05% |
| CASH | CASH (CASH) | 0.0% | 0.44% |
* Day change on 05/03/2024.
Previous
Performance (As of 05/03/2024)
Since 03/01/2003
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Warren Buffett 10 Best Yielding Stock Holdings | 4.3% | 16.1% | 12.0% | 10.4% | 6.0% | 9.3% |
| VFINX (Vanguard (S&P 500) Index) | 7.9% | 27.1% | 8.5% | 13.5% | 12.5% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/03/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 4.3 | 16.1 | 12.0 | 10.4 | 6.0 | 9.3 | 6.3 | 7.1 | 11.6 | -2.0 | 38.4 | -4.7 | 18.4 | -4.7 | 6.2 | 7.8 | -8.1 | 3.1 | 21.9 | 4.9 | 11.0 | 14.0 | 12.7 | -29.0 | 5.4 | 10.9 | 5.1 | 10.0 | 32.0 |
| Sharpe Ratio | NA | 0.22 | 0.99 | 0.57 | 0.45 | 0.3 | NA | NA | 0.36 | 0.6 | -0.18 | 1.94 | -0.16 | 1.51 | -0.41 | 0.81 | 0.6 | -0.56 | 0.31 | 2.26 | 0.41 | 0.55 | 0.83 | 0.54 | -0.84 | 0.17 | 0.76 | 0.29 | 0.87 | 2.21 |
| Draw Down(%) | NA | 7.4 | 9.4 | 18.7 | 29.9 | 29.9 | NA | NA | 50.0 | 9.4 | 18.7 | 6.3 | 29.9 | 9.1 | 14.7 | 3.5 | 9.4 | 16.2 | 9.4 | 4.6 | 12.6 | 15.2 | 13.0 | 29.3 | 38.2 | 7.7 | 6.0 | 5.4 | 7.9 | 6.5 |
| Standard Deviation(%) | NA | 13.7 | 12.3 | 17.1 | 19.7 | 16.4 | NA | NA | 17.1 | 12.3 | 18.5 | 19.8 | 30.0 | 11.3 | 14.7 | 6.8 | 12.8 | 14.5 | 10.0 | 9.7 | 11.8 | 20.0 | 16.9 | 23.5 | 35.8 | 14.6 | 10.0 | 10.3 | 10.4 | 14.2 |
| Treynor Ratio | NA | 0.05 | 0.19 | 0.15 | 0.12 | 0.09 | NA | NA | 0.37 | 0.11 | -0.05 | 0.54 | -0.06 | 0.22 | -0.43 | -0.57 | 0.96 | 0.79 | 0.66 | -2.8 | -3.73 | -1.06 | -2.36 | -1.31 | 1.91 | -0.13 | -7.23 | -0.21 | -1.34 | -1.85 |
| Alpha | NA | -0.01 | 0.0 | 0.03 | 0.01 | 0.0 | NA | NA | 0.02 | -0.02 | 0.05 | 0.07 | -0.07 | -0.01 | -0.02 | 0.03 | 0.03 | -0.03 | 0.01 | 0.09 | 0.02 | 0.05 | 0.06 | 0.07 | -0.14 | 0.02 | 0.03 | 0.01 | 0.04 | 0.16 |
| Beta | NA | 0.6 | 0.66 | 0.65 | 0.75 | 0.56 | NA | NA | 0.16 | 0.67 | 0.65 | 0.71 | 0.82 | 0.77 | 0.14 | -0.1 | 0.08 | -0.1 | 0.05 | -0.08 | -0.01 | -0.1 | -0.06 | -0.1 | -0.16 | -0.19 | -0.01 | -0.14 | -0.07 | -0.17 |
| RSquared | NA | 0.28 | 0.4 | 0.42 | 0.64 | 0.37 | NA | NA | 0.03 | 0.51 | 0.71 | 0.2 | 0.88 | 0.72 | 0.03 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.04 | 0.0 | 0.02 | 0.01 | 0.04 |
| Sortino Ratio | NA | 0.28 | 1.36 | 0.92 | 0.66 | 0.43 | NA | NA | 0.5 | 0.85 | -0.26 | 4.4 | -0.22 | 2.14 | -0.54 | 1.16 | 0.83 | -0.78 | 0.43 | 3.4 | 0.58 | 0.75 | 1.2 | 0.75 | -1.1 | 0.23 | 1.14 | 0.41 | 1.24 | 3.46 |
| Yield(%) | N/A | 0.61 | 2.76 | 2.79 | 1.96 | 1.12 | N/A | N/A | 1.88 | 2.93 | 2.95 | 2.88 | 0.17 | 0.22 | 0.11 | 0.28 | 0.53 | 0.29 | 0.86 | 0.23 | 2.56 | 3.92 | 3.77 | 3.81 | 2.88 | 2.61 | 2.41 | 2.11 | 1.82 | 1.52 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2003
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