Seagles Daughters Portfolio

A helpful place to also put any annual reports etc, of your own portfolios
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seagles
Lemon Slice
Posts: 455
Joined: August 19th, 2017, 8:37 am

Seagles Daughters Portfolio

Post by seagles »

Recieved the last dividend for the financial year. The portfolio finished the year like this:-
                                                                                Value    Div   Fcst 
Share                           Epic    Sector                                 %Total %Total  Yield
Rio Tinto                       RIO     Mining                                  11.1%   9.9%   6.0%
BP                              BP      Oil & Gas Producers                      8.3%   7.2%   5.8%
Legal and General Group         LGEN    Life Insurance                           8.3%   8.0%   6.5%
GlaxoSmithKline                 GSK     Pharmaceuticals & Biotechnology          7.4%   5.6%   5.1%
HSBC Holdings                   HSBA    Banks                                    7.0%   6.7%   6.4%
British Land Company            BLND    Retail REITs                             6.8%   5.4%   5.3%
Taylor Wimpey                   TW      Home Construction                        6.8%  10.3%  10.2%
SSE                             SSE     Utilities                                6.3%   6.2%   6.6%
Standard Life Aberdeen plc      SLA     Asset Management                         6.2%   7.9%   8.6%
BAE Systems                     BA      Aerospace & Defence                      6.1%   4.6%   5.1%
BT Group                        BT-A    Telecommunications                       5.6%   5.7%   6.8%
Marston's                       MARS    Leisure                                  5.4%   6.1%   7.6%
ITV                             ITV     Media                                    5.4%   5.2%   6.4%
Royal Mail                      RMG     Delivery Services                        4.8%   6.8%   9.6%
British American Tobacco        BATS    Tobacco                                  4.4%   4.4%   6.7%
Cash                            ZCASH   Cash                                     0.3%   0.0%   0.0%

Portfolio Running Yield = 6.70%
Note: 1...'Value %Total' is the portfolio value of the share as a % of the total portfolio
2...'Div %Total' is the expected dividend of the share based on forecast yield
as a % of the total portfolio expected dividend

Purchased 2 shares this year.

RIO 13/3/19 at 41.8001
SLA 29/6/18 at 3.2787

The dividends received are as follows. Going in the right direction.

Share Dividends    | Yield on cost | Yield on value | Divi per unit
Tax year 2017-2018 |         4.27% |          4.31% |          0.43
Tax year 2018-2019 |         5.61% |          5.84% |          0.59
Have been informed that there will be more money put into ISA this year. So hope to add to the above at some time.

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