Compounders And Dividends: Building A Watchlist

Sep. 29, 2022 1:02 PM ETABT, ACN, AMAT, AMD, AMZN, AON, ATVI, AZ, AZ:CA, AZO, BLK, BMY, BMYMP, BRK.A, BRK.B, CARR, CI, CME, CPRT, CRM, CTAS, CVS, DE, DG, EPD, HSY, ICE, INTU, KLAC, LBRDA, LMT, LRCX, LVMHF, LVMUY, MCK, MKL, MMC, MMP, MRK, MU, NKE, NOC, NOW, NVDA, ORLY, OTIS, PEP, PLD, PLDGP, PSHZF, PSX, REGN, RTX, SHW, SYK, T, T.PA, T.PC, TBB, TBC, TDG, TMO, TWTR, ULTA, UNH, UNP, UPS, V, WM, WPC, ZTS29 Comments
Three Wood Capital profile picture
Three Wood Capital
574 Followers

Summary

  • In this article, I explain how I generate ideas and my methodology of adding companies to my watchlist.
  • I also discuss certain areas of my watchlist, including merger arbitrage, semiconductor equipment, and defense contractors.
  • I showcase my entire watchlist and discuss the difficult decision of reinvesting in legacy positions vs. adding a new position.

watchlist word typography in wood type

marekuliasz

Thank you everyone for the warm reception to my intro article. I appreciate the kind comments and welcome any feedback. As I promised in my inaugural article, here is a look at my ever-shifting watchlist. My watchlist is similar to my reading

This article was written by

Three Wood Capital profile picture
574 Followers
Early 30s Dividend Growth Investor looking to compound capital over the long-term. Focused on slowly accumulating shares in blue chip companies with the ability to pay growing dividends over the long-term. Five+ years experience actively managing my own portfolio.Focused on building a portfolio that can be passed down and provide my wife and me a comfortable retirement.

Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in AMAT, LRCX, KLAC, ATVI, BLK, TWTR, AMD, NOW, LBRDA, OTIS, CARR, DE, UNP, RTX, LMT, NOC, UPS, ULTA, DG, LVMUY, ORLY, AZO, HSY, ABT, CI, SYK, MKL, PLD, AVB, AON, WM, ZTS, UNH, TMO, TDG, SHW, REGN, PEP, NVDA, NKE, MU, MRK, MMP, EPD, MMC, MCK, INTU, ICE, CTAS, CRM, CPRT, CME, BRK.B, BMY, AMZN, ACN, WPC, PSX, PSHZF over the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Additional disclosure: I have a beneficial LONG position in the shares of V and CVS either through stock ownership, options, or other derivatives.

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