Sunday, April 15, 2012

Your 10 x 10 x CCC Shopping List for 2Q 2012

For those of you not familiar with my 10 x 10 x CCC series, please see David Van Knapp’s article.  It talks about creating a portfolio that in yielding 10% or more yield-on-cost (YOC).  Based on this concept, every quarter I publish a “10 x 10 x CCC Shopping List.” 

The one list has grown to two.   List #1 uses the most recent data available, which is the 1-year growth rate.  List #2 will use the most conservative dividend growth rate among all published dividend growth rates (1-, 3-, 5- and 10-year).

PLEASE NOTE:  for the lists below, I am not accounting for inflation when considering yield-on-cost.  I am using a simple “plug in” on rounded-down numbers. 

NEW ON THE LIST: 

·         BHP Billiton Ltd (BHP)

·         Vanguard Natural Resources (VNR)

·         El Paso Pipeline Partners (EPB)

·         Lorillard, Inc. (LO)

·         Arch Coal, Inc. (ACI)

·         Western Gas Partners, LP (WES)

DROPPED FROM LIST:

·         Intel Corporation (INTC) – yield too low (below 3%)

·         Microsoft Corporation (MSFT) – yield too low (below 3%)

·         Cheviot Financial Corporation (CHEV) – dividend cut

·         Chunghwa Telecom (CHT)

·         Eaton Vance (EV) - yield too low (below 3%)

·         Shaw Communications - no longer meets 10 x 10 x CCC

·         Evercore Partners - yield too low (below 3%)

Here are your choices for 2Q 2012:

10 by 10 x CCC Shopping List: 
MOST RECENT DATA (1-year growth rate)

Initial
Yield

2%

3%

4%

5%

6%

7%

8%

9%

10%
Annual
Growth
Rate

4%

8 yrs
5 yrs
2 yrs
1 yr


VNR
STON
NRGY



DX



PNNT
5%

10 yr
8 yrs
4 yrs
2 yrs
1 yr

BPL
APU

VGR

TOO




TAC




6%

8 yrs
6 yrs
3 yrs
1 yr
1 yr

TGP




7%

10 yr
7 yrs
5 yrs
3 yrs
1 yr
1 yr

NGLS
UNS



TCAP

8%

9 yrs
6 yrs
4 yrs
3 yrs
1 yr
1 yr

SEP
ETE




9%

8 yrs
6 yrs
4 yrs
2 yrs
1 yr
1 yr

MO





WPZ





10%

10 yr
7 yrs
5 yrs
4 yrs
2 yrs
1 yr
1 yr

AVA
GEL






ACI






11%

9 yrs
7 yrs
5 yrs
3 yrs
2 yrs
1 yr
1 yr



CMLP




12%

8 yrs
6 yrs
5 yrs
3 yrs
2 yrs
1 yr
1 yr



AZN




13%
13
10 yr
8 yrs
6 yrs
4 yrs
3 yrs
2 yrs
1 yr
1 yr

UGI


ARLP
OHI



14%
12
9 yrs
7 yrs
5 yrs
4 yrs
3 yrs
2 yrs
1 yr
1 yr

STR








PRE








WES







15% +

9 yrs
7 yrs
5 yrs
4 yrs
3 yrs
2 yrs
1 yr
1 yr

BHP
MDP
RAI






COP
NVS
AHGP






NTT
LMT
NCMI






DLR
TGH
EPB






DRI
DCM







HAS
SRE







SOMH
STRA







TWGP
CMS







CEO
LO







RCI
BIP







RTN








EOC








WMB








BBL








WEC



















 

10 by 10 x CCC Shopping List: 
CONSERVATIVE DATA (lowest choice from 1-, 3-, 5- and 10-yr growth rates)

Initial
Yield

2%

3%

4%

5%

6%

7%

8%

9%

10%
Annual
Growth
Rate

4%

8 yrs
5 yrs
2 yrs
1 yr


VNR

DX



PNNT
5%

10 yr
8 yrs
4 yrs
2 yrs
1 yr

BPL


VGR


TOO




6%

8 yrs
6 yrs
3 yrs
1 yr
1 yr

ETE




7%

10 yr
7 yrs
5 yrs
3 yrs
1 yr
1 yr

NGLS



TCAP


GEL





8%

9 yrs
6 yrs
4 yrs
3 yrs
1 yr
1 yr

SEP

OHI





RAI







ACI





9%

8 yrs
6 yrs
4 yrs
2 yrs
1 yr
1 yr

MO





BDMS





10%

10 yr
7 yrs
5 yrs
4 yrs
2 yrs
1 yr
1 yr

MDP
NCMI





11%

9 yrs
7 yrs
5 yrs
3 yrs
2 yrs
1 yr
1 yr



CMLP




12%

8 yrs
6 yrs
5 yrs
3 yrs
2 yrs
1 yr
1 yr

TGH

ARLP







AZN












13%

10 yr
8 yrs
6 yrs
4 yrs
3 yrs
2 yrs
1 yr
1 yr

DCM









BBL









BHP







14%

9 yrs
7 yrs
5 yrs
4 yrs
3 yrs
2 yrs
1 yr
1 yr

HAS
BIP







WES







15% +

9 yrs
7 yrs
5 yrs
4 yrs
3 yrs
2 yrs
1 yr
1 yr

NTT
NVS
AHGP






DLR
LMT
EPB






DRI
LO







RCI
CMS







TWGP
STRA







EOC







 

2 comments:

  1. Very nice chart! Thanks for posting.

    What do you think of VGR? Is the div sustainable with them borrowing so much per year to pay it? Is this a similar story as other leveraged companies which will fall when interest rates rise?

    ReplyDelete
  2. The blog is very informative and helps to understand everything related to stock leads and market information.

    Nifty Tips

    ReplyDelete