FiveTwenty, Author at FiveTwenty

April 18, 2022April 17, 2022

2022 Week 16: Polaris Inc (NYSE: PII)

Portfolio Update

The FiveTwenty portfolio received $151.80 dividends in the past week. BEN and LEG paid their quarterly dividend. We also received a small cash distribution from the T transaction that created WBD.

Past Week Dividend	$151.80
Current Quarter Dividend (Q2 2022)	$151.80
Estimated Annual Dividend	$4,940.30
LifeTime Dividend	$3,436.47

Dividend Scorecard

The capital allocation for the week of 04/17/2022 to 04/23/2022 will be used to establish a position in Polaris Inc. (NYSE: PII)

PII – Company Profile

Polaris Inc. (PII) designs, builds, and markets power sports vehicles worldwide. The company operates through six segments: OVR, Snowmobiles, Motorcycles, Global Adjacent Markets, Aftermarket, and Boats. Official Site | Wikipedia

April 11, 2022April 10, 2022

2022 Week 15: Old Republic International (NYSE: ORI)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2022)	$0
LifeTime Dividend	$3,284.67
Estimated Annual Dividend	$4,859.55

Dividend Scorecard

The capital allocation for the week of 04/10/2022 to 04/16/2022 will be used to add to our position in Old Republic International (NYSE: ORI)

ORI – Position Update

Since our last check-in on ORI in week 36 of 2021, the company reported Q3 2021 earnings on 10/28/2021, and Q4 and full year 2021 earnings on 01/27/2022. In addition, the share price decreased 4.6% from $25.29 to $24.12 during the same period.

April 4, 2022February 11, 2023

2022 Week 14: Walgreens Boots Alliance (NASDAQ: WBA)

Portfolio Update

The FiveTwenty portfolio received $109.67 in dividends in the past week. GPC, MDU, and TROW paid their quarterly dividends during the week.

Past Week Dividend	$109.67
Current Quarter Dividend (Q1 2022)	$1,173,86
LifeTime Dividend	$3,284.67
Estimated Annual Dividend	$4,768.08

Dividend Scorecard

The capital allocation for the week of 04/03/2022 to 04/09/2022 will be used to add to our position in Walgreens Boots Alliance (NYSE: WBA).

Decrease in Estimated Annual Dividend

This week marks the first time since the inception of the FiveTwenty portfolio that the Estimated Annual Dividend decreased from the previous week. The decline was caused by the T declaring a quarterly dividend of $0.2775 per share for Q2 2022, down from the $0.54 a share in Q1 2022. In the same announcement T outlined the details of the transaction that will spin-off WarnerMedia and merge it with Discovery Inc to for Warner Bros. Discovery, Inc (WBD).

Given that even after the dividend reduction T’s yield is still above 4%, we are not divesting out position in the company at this time. However, we will wait for the spin-off transactions to settle and re-evaluate our options in the coming weeks.

WBA – Position Update

Since our last check-in on WBA in week 39 of 2021, the company reported Q4 and FY 2021 earnings on 10/14/2021, Q1 2022 earning on 01/06/2022, and Q2 2022 earnings on 03/31/2022. In addition, the share price decreased 9.2% from $48.31 to $43.86 during the period.

March 28, 2022March 26, 2022

2022 Week 13: Genuine Parts Company (NYSE: GPC)

Portfolio Update

The FiveTwenty portfolio received $68.50 in dividends in the past week. LMT and VFC paid their quarterly dividends during the week.

Past Week Dividend	$68.50
Current Quarter Dividend (Q1 2022)	$1,064.19
LifeTime Dividend	$3,175.00
Estimated Annual Dividend	$4,839.77

Dividend Scorecard

The capital allocation for the week of 03/27/2022 to 04/02/2022 will be used to add to our position in Genuine Parts Company (NYSE: GPC).

GPC – Position Update

Since our last check-in on GPC in week 8 of 2022, the share price increased 1.3% from $126.86 to $128.54.

March 22, 2022March 21, 2022

2022 Week 12: Franklin Resources (NYSE: BEN)

Portfolio Update

The FiveTwenty portfolio received $167.23 in dividends in the past week. K, MMM, ORI, and VFC paid their quarterly dividends during the week.

Past Week Dividend	$167.23
Current Quarter Dividend (Q1 2022)	$995.69
LifeTime Dividend	$3,106.50
Estimated Annual Dividend	$4,774.88

Dividend Scorecard

The capital allocation for the week of 03/20/2022 to 03/26/2022 will be used to add to our position in Franklin Resources (NYSE: BEN)

BEN – Position Update

Since our last check-in on BEN in week 52 of 2021, the company reported Q1 2022 earnings on 02/01/2022. In addition, the share price decreased 17.3% from $33.42 to $27.65.

March 14, 2022March 13, 2022

2022 Week 11: Kellogg Co. (NYSE: K)

Portfolio Update

The FiveTwenty portfolio received $65.55 in dividends in the past week. JNJ and WBA paid their quarterly dividend during the week.

Past Week Dividend	$65.55
Current Quarter Dividend (Q1 2022)	$828.46
LifeTime Dividend	$2,939.27
Estimated Annual Dividend	$4,660.62

Dividend Scorecard

The capital allocation for the week of 03/13/2022 to 03/19/2022 will be used to add to our position in Kellogg Co. (NYSE: K).

K – Position Update

Since our last check-in on K in week 40 of 2021, the company reported Q3 2021 earnings on 11/04/2021 and Q4 and FY 2021 earnings on 02/10/2022. Additionally, the share price dropped ~6.3% from $63.87 to $59.85.

March 7, 2022March 4, 2022

2022 Week 10: MDU Resources Group (NYSE: MDU)

Portfolio Update

The FiveTwenty portfolio received $314.33 in dividends in the past week. AFL, ADM, BKH, ENB, FTS, INTC, SJM, and SWX paid their quarterly dividend during the week.

Past Week Dividend	$314.33
Current Quarter Dividend (Q1 2022)	$762.91
LifeTime Dividend	$2,873.72
Estimated Annual Dividend	$4,585.92

Dividend Scorecard

The capital allocation for the week of 03/06/2022 to 03/12/2022 will be used to add to our position in MDU Resources Group (NYSE: MDU)

MDU – Position Update

Since our last check-in on MDU in week 26 of 2021, the company the company reported Q2 2021 earnings on 08/04/2021, Q3 2021 earnings on 11/03/2021, and Q4 and FY 2021 earnings on 02/09/2021. Additionally, the share price decreased 17.1% from $31.92 to $26.46.

February 28, 2022March 4, 2022

2022 Week 9: Leggett & Platt (NYSE: LEG)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q1 2022)	$448.58
LifeTime Dividend	$2,559.39
Estimated Annual Dividend	$4,485.01

Dividend Scorecard

The capital allocation for the week of 02/27/2022 to 03/05/2022 will be used to add to our position in Leggett & Platt (NYSE: LEG).

LEG – Position Update

Since our last check-in on LEG in week 4 of 2022, the company reported Q4 2021 and full year earnings on 02/07/2022. In addition, the share price decreased 4.4% from $39.03 to $37.31 during the period.

February 21, 2022March 26, 2022

2022 Week 8: Genuine Parts Company (NYSE: GPC)

The FiveTwenty portfolio received $102.77 in dividends in the past week. ABBV and PG paid their quarterly dividend during the week.

Past Week Dividend	$102.77
Current Quarter Dividend (Q1 2022)	$448.58
LifeTime Dividend	$2,559.39
Estimated Annual Dividend	$4,408.51

Dividend Scorecard

The capital allocation for the week of 02/20/2022 to 02/26/2022 will be used to establish a position in Genuine Parts Co (NYSE: GPC).

GPC – Company Profile

The Genuine Parts Company (GPC) distributes automotive replacements parts, and industrial replacement parts and materials. The company has a distribution network of over 3600 location spread across the globe. In North America it is best know for its NAPA AUTOPARTS chain of retail stores. Official Site | Wikipedia

February 14, 2022March 4, 2022

2022 Week 7: T. Row Price Group (NASDAQ: TROW)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q1 2022)	$345.81
LifeTime Dividend	$2,456.62
Estimated Annual Dividend	$4,349.65

Dividend Scorecard

The capital allocation for the week of 02/13/2022 to 02/19/2022 will be used to add to our position in T. Row Price Group (NASDAQ: TROW)

TROW – Position Update

Since our last check-in on TROW in week 3 of 2022, the company released Q4 and full year 2021 earnings on 01/27/2022. In addition, the share price dropped 17.6% from $174.97 to $144.25 during the period.

estimmated annual dividend	$12,758.16
lifetime dividend	$29,849.48

total value (delta)	($60,153.91)
lifetime dividend (delta)	$9,530.48
Q4 2024 dividend (delta)	($259.1)