Portfolio

What a tremendous sin impatience is, he thinks. It blinds us to the moment before us, and it is only when that moment has passed that we look back and see it was full of treasures.

City of Miracles

Did you find your way to Signalee’s portfolio because you’re looking for a list of the best value stocks right now? You’re out of luck: I have no idea if these are the best value stocks right now but they do currently make up the long side of my portfolio. Hopefully this list can spur a couple of new ideas for you.

If you want to see how the portfolio performed in the latest quarter, check out the 4Q21 Portfolio Review. The table below represents actual performance results through December 31, 2021.

Value Stocks List

  1. Amgen (AMGN)
  2. Bausch Health Companies (BHC)
  3. British American Tobacco (BTI)
  4. Cigna (CI)
  5. Cummins (CMI)
  6. DaVita (DVA)
  7. Intercontinental Exchange (ICE)
  8. Intel (INTC)
  9. Jabil (JBL)
  10. Kimberly-Clark (KMB)
  11. Lockheed Martin (LMT)
  12. Las Vegas Sands (LVS)
  13. Altria Group (MO)
  14. Merck (MRK)
  15. Owens Corning (OC)
  16. Omega Healthcare Investors (OHI)
  17. Perrigo Company (PRGO)
  18. Royal Bank of Canada (RY)
  19. Synchrony Financial (SYF)
  20. AT&T (T)

The above fit my idea of long-term investing: buy good companies that I think I can value, are likely to grow their cash flow per share over the long-term, and are at a reasonable price. The exceptions represent special situations that aren’t likely to be in the portfolio 5 years from now.