Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +350%

S&P 500 +275%

 

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
Oct232014

October 23, 2014

Position Changes: Sold Parker Hannifin (PH) @ 116.39. 

Positions with moves over one point: Cass Info Systems +2.71, Caterpillar +4.70, CH Robinson +1.08, Canadian National Railway +1.43, Chevron +2.19, Dover Corp. +2.11, Parker Hannifin +7.25.

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 350%

S&P 500                + 275%

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 $2,342,946.57 gain 350.34.

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.

Current 2,039,488.42 (87%) stock. $303,458.15 (13%) cash equivalents.

Summary of Closed Positions

Total Positions  536                  Average Position

      Profit     488  (91%)         Percentage   +  7.57

      Loss        48  (9%)          Days Held     246

      Even         0  ( 0%)         Annualized   + 11.24%

Wednesday
Oct222014

October 22, 2014

Position Changes: None. 

Positions with moves over one point: Cass Info Systems -1.01, Caterpillar -1.32, Chevron -1.09, Fastenal -1.09, Imperial Oil -1.35, World Fuel -1.09, National Bankshares -1.24, Parker Hannifin -2.15, Tupperware -8.64. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 343%

S&P 500                + 270%

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 $2,305,12.24 gain 343.27. 

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. 

Current 2,102,265.88 (91%) stock. $203,246.36 (9%) cash equivalents. 

Summary of Closed Positions

Total Positions  535                  Average Position

      Profit     487  (91%)         Percentage   +  7.56

      Loss        48  (9%)          Days Held     246

      Even         0  ( 0%)         Annualized   + 11.22%

Tuesday
Oct212014

October 21, 2014

Position Changes: Sold one position of Atlantic Tele Network (ATNI) @ 61.40 and Ross Stores (ROST) @ 79.58. 

Positions with moves over one point: Automatic Data Processing +1.45, Caterpillar +1.86, Chubb +1.05, Canadian National Railway +1.85, Chevron +3.60, Dover +2.05, Fastenal +1.19, Imperial Oil +1.22, World Fuel +1.05, Parker Hannifin +4.46, Ross Stores +1.18, Target +1.35, Tupperware +1.71, UMB Financial +1.33, Walgreen +1.35.    

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 351%

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 $2,346,114.34 gain 351.07. 

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. 

Current 2,142,867.98 (91%) stock. $203,246.36 (9%) cash equivalents. 

Summary of Closed Positions

Total Positions  535                  Average Position

      Profit     487  (91%)         Percentage   +  7.56

      Loss        48  (9%)          Days Held     246

      Even         0  ( 0%)         Annualized   + 11.22%

Monday
Oct202014

October 20, 2014

Position Changes: None. 

Positions with moves over one point: Caterpillar -1.02, Ch Robinson +1.01, Parker Hannifin +2.41, Ross Stores +1.21, Target +1.22, Tupperware +1.09. 

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 341%

S&P 500                + 266%

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 $2,297,781.76 gain 341.78. 

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. 

Current 2,283,226.30 (99.5%) stock. $14,555.46 (.5%) cash equivalents. 

Summary of Closed Positions

Total Positions  533                  Average Position

      Profit     485  (91%)         Percentage   +  7.55

      Loss        48  (9%)          Days Held     246

      Even         0  ( 0%)         Annualized   + 11.21%

Sunday
Oct192014

October 17, 2014

Position Changes: Bought Chevron Corp (CVX) @ 111.80, Fastenal Co. (FAST) @ 41.09 and Parker Hannifin (PH) @ 104.42 bringing this portfolio to full investment. 

Positions with moves over one point: Automatic Data Processing +1.05, Cass Info Systems -1.91, Caterpillar +1.81, Chubb +1.48, Ch Robinson +1.12, Canadian National Railway +1.44, Dover Corp +1.07, World Fuel -2.04.  

Basic Summary (positions itemized after daily commentary)

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

This Portfolio Model   + 338%

S&P 500                + 262%

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 $2,280,063.97 gain 338.38. 

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. 

Current 2,265,508.51 (99.5%) stock. $14,555.46 (.5%) cash equivalents. 

Summary of Closed Positions

Total Positions  533                  Average Position

      Profit     485  (91%)         Percentage   +  7.55

      Loss        48  (9%)          Days Held     246

      Even         0  ( 0%)         Annualized   + 11.21%