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Dickie's HYP

For discussion of the practicalities of setting up and operating income-portfolios which follow the HYP Group Guidelines. READ Guidelines before posting
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biffinsbridge
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Dickie's HYP

#447809

Postby biffinsbridge » October 4th, 2021, 5:19 pm

                                                                                 Value     Div    Fcst 
Share Epic Sector %Total %Total Yield

BP BP Oil & Gas Producers 6.78% 5.09% 4.70%
British American Tobacco BATS Tobacco 6.44% 8.83% 8.60%
British Land Company BLND Retail REITs 4.57% 2.63% 3.60%
BT Group BT-A Fixed Line Telecommunications 3.46% 2.48% 4.50%
Centrica CNA Gas, Water & Multiutilities 1.24% 0.75% 3.80%
GlaxoSmithKline GSK Pharmaceuticals & Biotechnology 6.31% 5.74% 5.70%
Imperial Brands IMB Tobacco 8.26% 12.11% 9.20%
Lloyds Banking Group LLOY Banks 3.06% 2.35% 4.80%
Marston's MARS Travel & Leisure 4.50% 0.07% 0.10%
National Grid NG Multiutilities. 10.33% 9.23% 5.60%
Rio Tinto RIO Mining. 8.98% 24.20% 16.90%
Tate and Lyle TATE Food Producers 7.42% 4.14% 3.50%
Taylor Wimpey TW Household Goods & Home Construction 13.37% 11.72% 5.50%
United Utilities Group UU Gas, Water & Multiutilities 11.68% 8.38% 4.50%
Currys Plc CURY General Retailers 1.34% 0.71% 3.30%
BAE Systems BA Aerospace & Defence 2.25% 1.58% 4.40%

Portfolio Running Yield = 6.27%


Value Div
Sector %Total %Total

Oil & Gas Producers 6.78% 5.09%
Tobacco 14.70% 20.94%
Retail REITs 4.57% 2.63%
Fixed Line Telecommunications 3.46% 2.48%

Gas, Water & Multiutilities 12.92% 9.13%
Pharmaceuticals & Biotechnology 6.31% 5.74%
Banks 3.06% 2.35%
Travel & Leisure 4.50% 0.07%
Multiutilities. 10.33% 9.23%
Mining. 8.98% 24.20%
Food Producers 7.42% 4.14%
Household Goods & Home Construction 13.37% 11.72%
General Retailers 1.34% 0.71%
Aerospace & Defence 2.25% 1.58%
Total 100.00% 100.00%
Have just added BA. got 429 @£5.72. This is now a 16 share hyp. It was started with £7000 worth of each share. Tomkins & Greenking taken over Marstons & Tate & Lyle were added from Geenking takeover. BATS & IMB were added from Tomkins takeover. Any comments gratefully accepted. All the best Dickie.
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

seagles
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Re: Dickie's HYP

#447822

Postby seagles » October 4th, 2021, 5:55 pm

I have a similar HYP in that RIO seems the cash cow in dividends. Am not sure what to do for the best but am trying to be more hands off and LTBH. I have top sliced RIO a few times when its value was out of my comfort zone but that is not the case now. I got rid of MARS as I could not see when a dividend would return to HYP. Thanks for posting.

idpickering
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Re: Dickie's HYP

#447837

Postby idpickering » October 4th, 2021, 6:54 pm

Thanks for putting up your HYP Dickie.

It looks sound imho. However, I do try to not exceed 10% in capital value terms per any given sector, and see, by my measure at least, you're a bit weighty in tobacco shares maybe? Each to their own obviously, and I take it you're happy with that overweighting?

Regards,

Ian.

Dod101
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Re: Dickie's HYP

#447857

Postby Dod101 » October 4th, 2021, 7:48 pm

Clearly the huge yields from Rio and Taylor Wimpey are unsustainable. Whether that means that the dividend will be cut or they are being supported by 'specials' I do not know but the yields are plain silly.

The portfolio yield of 6.27% is therefore unsustainable. What has happened to capital values I wonder? If that was a true reflection of the long term ongoing position we would all be there, wouldn't we? And a portfolio that includes such stalwarts as Centrica and BT?

Dod

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Re: Dickie's HYP

#447867

Postby JohnnyCyclops » October 4th, 2021, 8:18 pm

Dod101 wrote:Clearly the huge yields from Rio and Taylor Wimpey are unsustainable. Whether that means that the dividend will be cut or they are being supported by 'specials' I do not know but the yields are plain silly.

The portfolio yield of 6.27% is therefore unsustainable. What has happened to capital values I wonder? If that was a true reflection of the long term ongoing position we would all be there, wouldn't we? And a portfolio that includes such stalwarts as Centrica and BT?

Dod


Taylor Wimpey commit to a 'maintenance' dividend of 7.5% of net assets (which increased over the last decade, initially 1-2% in 2011, then 5% and now 7.5%). The board seem to believe this is sustainable. On top of that they'll sometimes pay special dividends, recognising they are in a cyclical sector. Investors may want to focus on the 'maintenance' dividends (and assess that yield) and then treat specials as some extra icing!

teecee90
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Re: Dickie's HYP

#448029

Postby teecee90 » October 5th, 2021, 1:53 pm

Dod101 wrote:Clearly the huge yields from Rio and Taylor Wimpey are unsustainable. Whether that means that the dividend will be cut or they are being supported by 'specials' I do not know but the yields are plain silly.

The portfolio yield of 6.27% is therefore unsustainable. What has happened to capital values I wonder? If that was a true reflection of the long term ongoing position we would all be there, wouldn't we? And a portfolio that includes such stalwarts as Centrica and BT?

Dod


5.5% for Taylor Wimpey doesn't strike me as being particularly huge or unsustainable, or am I missing something?

Dod101
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Re: Dickie's HYP

#448093

Postby Dod101 » October 5th, 2021, 4:13 pm

teecee90 wrote:
Dod101 wrote:Clearly the huge yields from Rio and Taylor Wimpey are unsustainable. Whether that means that the dividend will be cut or they are being supported by 'specials' I do not know but the yields are plain silly.

The portfolio yield of 6.27% is therefore unsustainable. What has happened to capital values I wonder? If that was a true reflection of the long term ongoing position we would all be there, wouldn't we? And a portfolio that includes such stalwarts as Centrica and BT?

Dod


5.5% for Taylor Wimpey doesn't strike me as being particularly huge or unsustainable, or am I missing something?


Sorry. No you are correct. I was obviously reading the wrong column.

Dod


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