High-Yield Dividend Champion Portfolio January Update

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Includes: ADM, BEN, BKH, CTBI, ED, EV, FRT, HP, ITW, KMB, LEG, MDP, MO, O, ORI, PBCT, PEP, SKT, T, TGT, TROW, UBA, UBSI, UVV, XOM
by: Scott's Investments
Summary

The High-Yield Dividend Champion Portfolio is a publicly tracked stock portfolio on Scott's Investments.

The goal is to capture quality high-yield stocks with a history of raising dividends.

The list is comprised of stocks that have increased their dividend payout for at least 25 consecutive years.

Stocks are then ranked on yield, P/E and 3-year dividend growth rate and assigned an overall rank.

The top 25 stocks are below and displayed in order of their overall ranking.

The High-Yield Dividend Champion Portfolio is a publicly tracked stock portfolio on Scott's Investments. The goal is to capture quality high-yield stocks with a history of raising dividends.

The screening process for this portfolio starts with the "Dividend Champions" as compiled by DRIP Investing. The list is comprised of stocks that have increased their dividend payout for at least 25 consecutive years. Stocks are then ranked on yield, P/E and 3-year dividend growth rate and assigned an overall rank.

Stocks are sold on the re-balance date (generally around the 5th of the month) when they drop out of the top 15 (to limit turnover) and are replaced with the next highest rated stock.

The top 25 stocks are below and displayed in order of their overall ranking (figures are from the end of December, "999" indicates a N/A value):

Name Symbol Yield P/E 3-yr
Altria Group Inc. MO 6.48 12.6 8.3
Franklin Resources BEN 3.51 9.21 18.6
Eaton Vance Corp. EV 3.98 10.63 8.1
Target Corp. TGT 3.87 12.69 8.7
Tanger Factory Outlet Centers SKT 6.92 34.86 12.7
AT&T Inc. T 7.15 14.2 2.1
Archer Daniels Midland ADM 3.27 11.32 10.1
Leggett & Platt Inc. LEG 4.24 14.34 5
People's United Financial PBCT 4.85 11.83 1.5
Universal Corp. UVV 5.54 13.02 1.9
Exxon Mobil Corp. XOM 4.81 16.84 4.3
Consolidated Edison ED 3.74 3.47 3.1
Black Hills Corp. BKH 3.22 6.25 5.1
Community Trust Banc. CTBI 3.64 12.61 3.2
Illinois Tool Works ITW 3.16 16.96 16.1
United Bankshares Inc. UBSI 4.37 13.13 1
Old Republic International ORI 3.79 7.37 1.4
T. Rowe Price Group TROW 3.03 12.31 9
PepsiCo Inc. PEP 3.36 19.05 7.7
Meredith Corp. MDP 4.2 999 6.3
Urstadt Biddle Properties UBA 5.72 29.57 1.6
Kimberly-Clark Corp. KMB 3.51 24.29 5.6
Realty Income Corp. O 4.21 52.97 5
Helmerich & Payne Inc. HP 5.92 999 2.2
Federal Realty Inv. Trust FRT 3.46 40.84 7.1

There is no turnover in the portfolio this month. The current portfolio is below:

Position Shares Average Purchase Price Initial Purchase Date Cost Basis Current Value Percentage Gain/Loss Excluding Dividends
BKH 516 60.18 8/8/2018 $31,052.88 $32,301.60 4.02%
UVV 540 60.15 9/9/2018 $32,481.00 $29,640.60 -8.74%
PBCT 1896 17.28 10/8/2018 $32,762.88 $28,629.60 -12.62%
EV 869 36.82 12/7/2018 $31,996.58 $31,344.83 -2.04%
TGT 391 68.65 6/3/2016 $26,842.15 $27,244.88 1.50%
MO 504 58.24 1/7/2016 $29,352.96 $24,585.12 -16.24%
SKT 1400 21.11 5/7/2018 $29,554.00 $29,708.00 0.52%
ED 385 75.31 3/8/2018 $28,994.35 $29,044.40 0.17%
BEN 930 33.3 8/8/2018 $30,969.00 $28,281.30 -8.68%
T 928 36.4 3/7/2016 $33,779.20 $28,665.92 -15.14%
Cash Cash $13,141.47

Editor's Note: The summary bullets for this article were chosen by Seeking Alpha editors.

Disclosures: None.