Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +375

S&P 500 +291%

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.

Tuesday
Jun282016

June 28, 2016

Position Changes: None

Positions with moves over one point: Caterpillar +1.14,CH Robinson +1.24,Canadian National Railway +1.11, Chevron+1.25, Dover +1.60, FactSet Research+1.79, Genuine Parts+2.10, IBM+2.20,, Monsanto +1.11, Norfolk Southern +2.55, Bank of the Ozarks +1.13, Polaris +1.98, Tupperware +2.16,  Union Pacific +2.31, United Technologies +1.82, Exxon+2.05.

Basic Summary

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

This Portfolio Model   + 375%

S&P 500                + 291%

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 $2,474,249.37 gain 375.71%.

Current 2,369,838.81 (96%)stock. $104,410.56 (4%)cash equivalents. 

Total Positions  577                  Average Position

      Profit     525  (91%)         Percentage   +  7.70

      Loss        50  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.65% 

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
Jun272016

June 27,2016

Position Changes: None

Positions with moves over one point: Cass Info Systems -1.35, Caterpillar -1.65, Chevron 1.54, Donaldsons -1.09, Dover -2.86, FactSet Research -3.94, Genuine Parts -1.52, IBM -3.09, Monsanto -4.09, Norfolk Southern -2.96, Bank of the Ozarks -1.11, Polaris -2.24, Tupperware -2.19, UMB Financial -2.77, Union Pacific -2.76, United Technologies -1.68.

Basic Summary

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

This Portfolio Model   + 368%

S&P 500                + 284%

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 $2,437,251.36 gain 368.59%.

Current 2,332,840.80 (96%)stock. $104,410.56 (4%)cash equivalents. 

Total Positions  577                  Average Position

      Profit     525  (91%)         Percentage   +  7.70

      Loss        50  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.65% 

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
Jun262016

June 24, 2016

Position Changes: None

Positions with moves over one point: Caterpillar -5.19, Canadian National Railway -2.57, Chevron -2.54, Donaldsons -1.54, Dover -4.20, FactSet Research -7.43, Genuine Parts -2.54, IBM -8.76, Imperial Oil -1.31, World Fuel -1.09, Nordstroms -1.12, Monsanto -5.08, Norfolk Southern -4.36, Bank of the Ozarks -3.25, Polaris -4.65, Tupperware -6.67, UMB Financial -3.96, Union Pacific -3.29, United Technologies -3.44, Exxon -2.41.

Basic Summary

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

This Portfolio Model   + 377%

S&P 500                + 291%

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 $2,485,550.35 gain 377.88%.

Current 2,381,139.79 (96%)stock. $104,410.56 (4%)cash equivalents. 

Total Positions  577                  Average Position

      Profit     525  (91%)         Percentage   +  7.70

      Loss        50  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.65% 

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.

Thursday
Jun232016

June 23, 2016

Position Changes: None

Positions with moves over one point: Caterpillar +1.79,Chevron +2.15, Dover +1.03, FactSet Research +4.50, Genuine Parts +1.46, IBM +2.43, World Fuel +2.28, Monsanto +1.99, Bank of the Ozarks +1.56, Polaris +1.68, Tupperware +2.49, UMB Financial +2.03, Union Pacific +1.05.

Basic Summary

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

This Portfolio Model   + 395%

S&P 500                + 306%

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 $2,578,755.07 gain 395.80%.

Current 2,474,344.51 (96%)stock. $104,410.56 (4%)cash equivalents. 

Total Positions  577                  Average Position

      Profit     525  (91%)         Percentage   +  7.70

      Loss        50  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.65% 

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
Jun222016

June 22, 2016

Position Changes: None

Positions with moves over one point: Cass Info Systems -1.07,IBM -1.13, Norfolk Southern +1.04

Basic Summary

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

This Portfolio Model   + 387%

S&P 500                + 300%

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 $2,535,114.58 gain 387.41%.

Current 2,430,704.02 (96%)stock. $104,410.56 (4%)cash equivalents. 

Total Positions  577                  Average Position

      Profit     525  (91%)         Percentage   +  7.70

      Loss        50  (9%)          Days Held     264

      Even         0  ( 0%)         Annualized   + 10.65% 

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.