top 10 high-conviction purchases ultimate stock-pickers
DESCRIPTION
De Ultimate Stock-Pickers moesten in het laatste kwartaal van 2013 het hoofd bieden aan een zwakkere koopomgeving. Ze bleven bij ondernemingen met een sterke concurrentiepositie zoals Union Pacific, Vodafone en Unilever.TRANSCRIPT
Top 10 High-Conviction Purchases Ultimate Stock-Pickers
10. AmerisourceBergen – ABC
Fair Value USD 75.00
Fair value uncertainty Medium
Moat Wide
Moat Trend Stable Bron: Morningstar 14/2/2014
Morningstar Rating
QQQQ
# Funds Buying 1
9. Allergan – AGN
Fair Value USD 115.00
Fair value uncertainty Medium
Moat Wide
Moat Trend Negative Bron: Morningstar 14/2/2014
Morningstar Rating
QQQ
# Funds Buying 1
8. Williams – WMB
Fair Value USD 38.00
Fair value uncertainty Medium
Moat Wide
Moat Trend Positive Bron: Morningstar 19/2/2014
Morningstar Rating
QQQ
# Funds Buying 1
7. Potash – POT
Fair Value USD 37.00
Fair value uncertainty High
Moat Wide
Moat Trend Stable Bron: Morningstar 19/2/2014
Morningstar Rating
QQQ
# Funds Buying 2
6. Accenture – ACN
Fair Value USD 81.00
Fair value uncertainty Medium
Moat Wide
Moat Trend Stable Bron: Morningstar 19/2/2014
Morningstar Rating
QQQ
# Funds Buying 2
5. PepsiCo – PEP
Fair Value USD 88.00
Fair value uncertainty Low
Moat Wide
Moat Trend Stable Bron: Morningstar 19/2/2014
Morningstar Rating
QQQQ
# Funds Buying 2
4. Oracle – ORCL
Fair Value USD 40.00
Fair value uncertainty Medium
Moat Wide
Moat Trend Stable Bron: Morningstar 19/2/2014
Morningstar Rating
QQQ
# Funds Buying 2
3. Unilever – UNA
Fair Value USD 34.00
Fair value uncertainty Medium
Moat Wide
Moat Trend Stable Bron: Morningstar 19/2/2014
Morningstar Rating
QQQQ
# Funds Buying 2
2. Vodafone – VOD
Fair Value (under review)
Fair value uncertainty Medium
Moat Narrow
Moat Trend Stable Bron: Morningstar 19/2/2014
Morningstar Rating (under review)
# Funds Buying 2
1. Union Pacific – UP
Fair Value USD 181.00
Fair value uncertainty Medium
Moat Wide
Moat Trend Stable Bron: Morningstar 19/2/2014
Morningstar Rating
QQQ
# Funds Buying 2
Overzicht
Bron: Morningstar 19/2/2014
Top 10 High-Conviction Purchases Made by the Ultimate Stock-Pickers
Onderneming Morningstar Moat Fair Value Koers/ Fair Value # Funds Ticker
Rating Fair Value Uncertainty Buying
Union Pacific QQQ Wide USD 181.00 1.00 Medium 2 UNP
Vodafone QQQ Narrow (under review) 1.05 Medium 2 VOD
Unilever QQQQ Wide EUR 34.00 0.88 Medium 2 UNA
Oracle QQQ Wide USD 40.00 0.95 Medium 2 ORCL
PepsiCo QQQQ Wide USD 88.00 0.89 Low 2 PEP
Accenture QQQ Wide USD 81.00 1.01 Medium 2 ACN
Potash QQQ Wide CAD 41.00 0.91 High 2 POT
Williams QQQ Wide USD 38.00 1.07 Medium 1 WMB
Allergan QQQ Wide USD 115.00 1.08 Medium 1 AGN
AmerisourceBergen QQQQ Wide USD 75.00 0.91 Medium 1 ABC(Bron: Morningstar 14/2/2014)