Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +381

S&P 500 +301%

This model portfolio was originally designed in 1995 for the Nightly Business Report (NBR.com).  This content differs from the Drach Market Research weekly newsletter, which is significantly more in-depth and follows a more active investment model initiated in 1977.  Newsletter inquiries can be submitted on the Newsletter tab.

Thursday
May262016

May 26, 2016

Position Changes: None.

Positions with moves over one point: Cass Info Systems -1.11, Canadian National Railway +1.07, Monsanto -2.06.

Basic Summary

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 381%

S&P 500                + 301%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12   Initial portfolio value $520,120.00.

Current portfolio value $2,504,246.02 gain 381.48%. 

Current 2,410,774.62 (95%)stock. $93,471.40 (5%)cash equivalents. 

Total Positions  574                  Average Position

      Profit     525  (91%)         Percentage   +  7.80

      Loss        50  (9%)          Days Held     259

      Even         0  ( 0%)         Annualized   + 11.00% 

These results are reflective as to capital capture and market price of current holdings, itemized below. They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else.

Wednesday
May252016

May 25, 2016

Position Changes: None.

Positions with moves over one point: Caterpillar +1.48, Chevron +1.58, FactSet Research -1.69, IBM +3.38, Monsanto +2.38, Norfolk Southern +1.08, Bank of the Ozarks +1.14, Polaris +2.06, Union Pacific +1.62.

Basic Summary

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 381%

S&P 500                + 301%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12   Initial portfolio value $520,120.00.

Current portfolio value $2,504,490.20 gain 381.53%. 

Current 2,411,018.80 (95%)stock. $93,471.40 (5%)cash equivalents. 

Total Positions  574                  Average Position

      Profit     525  (91%)         Percentage   +  7.80

      Loss        50  (9%)          Days Held     259

      Even         0  ( 0%)         Annualized   + 11.00% 

These results are reflective as to capital capture and market price of current holdings, itemized below. They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else.

Tuesday
May242016

May 24, 2016

Position Changes: None.

Positions with moves over one point: American States Water +1.10, Cass Info Systems +1.88, Dover +1.17, FactSet Research +3.48, Genuine Parts +1.62, IBM +1.53, World Fuel +1.13, Monsanto +3.26, Norfolk Southern -2.47, Polaris +1.87, UMB Financial +1.03, United Technologies +1.02.

Basic Summary

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 377%

S&P 500                + 299%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12   Initial portfolio value $520,120.00.

Current portfolio value $2,483,645.01 gain 377.52%. 

Current 2,390,173.61 (95%)stock. $93,471.40 (5%)cash equivalents. 

Total Positions  574                  Average Position

      Profit     525  (91%)         Percentage   +  7.80

      Loss        50  (9%)          Days Held     259

      Even         0  ( 0%)         Annualized   + 11.00% 

These results are reflective as to capital capture and market price of current holdings, itemized below. They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else.

Monday
May232016

May 23, 2016

Position Changes: None.

Positions with moves over one point: Monsanto +4.48, Polaris -1.67.

Basic Summary

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 372%

S&P 500                + 293%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12   Initial portfolio value $520,120.00.

Current portfolio value $2,455,296.93 gain 372.06%. 

Current 2,361,798.53 (95%)stock. $93,471.40 (5%)cash equivalents. 

Total Positions  574                  Average Position

      Profit     525  (91%)         Percentage   +  7.80

      Loss        50  (9%)          Days Held     259

      Even         0  ( 0%)         Annualized   + 11.00% 

These results are reflective as to capital capture and market price of current holdings, itemized below. They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else.

Sunday
May222016

May 20, 2016

Position Changes: Bought Canadian National Railway (CNI) @58.28.

Positions with moves over one point: Cass Info Systems +1.08, CH Robinson +1.22, Factset Research +2.71, IBM +2.32, World Fuel +1.16, Nordstrom +1.01, Norfolk Southern +1.11.

Basic Summary

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 371%

S&P 500                + 294%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12   Initial portfolio value $520,120.00.

Current portfolio value $2,453,528.13 gain 371.73%. 

Current 2,360,056.73 (95%)stock. $93,471.40 (5%)cash equivalents. 

Total Positions  574                  Average Position

      Profit     525  (91%)         Percentage   +  7.80

      Loss        50  (9%)          Days Held     259

      Even         0  ( 0%)         Annualized   + 11.00% 

These results are reflective as to capital capture and market price of current holdings, itemized below. They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else.