Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +337%

S&P 500 +268%

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
Feb042016

February 4, 2016

Position Changes: None.

Positions with moves over one point: Caterpillar +2.69, CH Robinson +2.54, Donaldsons +1.25, Dover +1.43, FactSet Research +1.08, Genuine Parts +2.19, IBM +2.93, Imperial Oil +1.02, Monsanto +5.82, Norfolk Southern +2.05, Polaris +4.59, Tupperware +2.85, Union Pacific +3.26, United Technologies +2.16, Exxon +1.35.

Basic Summary

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

This Portfolio Model   + 337%

S&P 500                + 268%

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 $2,273,772.81 gain 337.17%. 

Current 2,273,718.47 (100%)stock. $54.34(0%)cash equivalents. 

Summary of Closed Positions

Total Positions  567                  Average Position

      Profit     518  (91%)         Percentage   +  7.76

      Loss        49  (9%)          Days Held     253

      Even         0  ( 0%)         Annualized   + 11.20% 

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
Feb032016

February 3, 2016

Position Changes: None.

Positions with moves over one point: Caterpillar +2.60, CH Robinson +1.43, Chevron + 3.38, Disney +2.02, Dover +1.42, Genuine Parts +1.17, IBM +1.78, Imperial Oil +1.48, Monsanto +2.14, Norfolk Southern +1.31, Polaris +2.64, Tupperware +1.77, Exxon +3.89.

Basic Summary

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

This Portfolio Model   + 328%

S&P 500                + 267%

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 $2,229,630.61 gain 328.68%. 

Current 2,229,576.27 (100%)stock. $54.34(0%)cash equivalents. 

Summary of Closed Positions

Total Positions  567                  Average Position

      Profit     518  (91%)         Percentage   +  7.76

      Loss        49  (9%)          Days Held     253

      Even         0  ( 0%)         Annualized   + 11.20% 

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
Feb022016

February 2, 2016

Position Changes: None.

Positions with moves over one point: Caterpillar -2.03, CH Robinson -1.73, Chevron -4.05, Disney -2.03, Dover -1.00, FactSet Research -4.61, Genuine Parts -1.24, IBM -1.89, Monsanto -2.77, Norfolk Southern -3.59, Tupperware -1.81, Union Pacific -1.38, United Technologies -2.14, Exxon -1.70.

Basic Summary

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

This Portfolio Model   + 320%

S&P 500                + 265%

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 $2,187,265.37 gain 320.91%. 

Current 2,187,211.03 (100%)stock. $54.34(0%)cash equivalents. 

Summary of Closed Positions

Total Positions  567                  Average Position

      Profit     518  (91%)         Percentage   +  7.76

      Loss        49  (9%)          Days Held     253

      Even         0  ( 0%)         Annualized   + 11.20% 

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
Feb012016

February 1, 2016

Position Changes: None.

Positions with moves over one point: Chevron -1.18, Genuine Parts -2.26, Hershey +1.25, Prosperity Bankshares -1.15, Polaris +1.33, Union Pacific +1.09, Exxon -1.56.

Basic Summary

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

This Portfolio Model   + 329%

S&P 500                + 272%

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 $2,232,308.50 gain 329.20%. 

Current 2,232,254.16 (100%)stock. $54.34(0%)cash equivalents. 

Summary of Closed Positions

Total Positions  567                  Average Position

      Profit     518  (91%)         Percentage   +  7.76

      Loss        49  (9%)          Days Held     253

      Even         0  ( 0%)         Annualized   + 11.20% 

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
Jan312016

January 29, 2016

Position Changes: None.

Positions with moves over one point: Cass Info Systems +1.66, Caterpillar +1.16, CH Robinson +1.72, Disney +2.29, Dover +1.83, Emerson Electric +1.38, FactSet Research +2.83, Genuine Parts +2.82, Hershey +1.11, IBM +2.57, World Fuel +1.00, Monsanto +2.80, Prosperity Bankshares +1.35, Polaris +4.23, Tupperware +2.10, UMB Financial +1.79, Union Pacific 1.84,United Technologies +1.24, Yum Brands +1.96.

Basic Summary

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

This Portfolio Model   + 331%

S&P 500                + 273%

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 $2,244,904.96 gain 331.62%. 

Current 2,244,850.62 (100%)stock. $54.34(0%)cash equivalents. 

Summary of Closed Positions

Total Positions  567                  Average Position

      Profit     518  (91%)         Percentage   +  7.76

      Loss        49  (9%)          Days Held     253

      Even         0  ( 0%)         Annualized   + 11.20% 

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.