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30Given the continued stability of real estate prices and expected demand driven by factors such as urbanization and immigration (at least in the US), I see several sectors and companies benefiting from this trend:
REITs, $DHI (+0.99%) , $LEN (+1.69%) , $HD (+2.38%) , $LOW (+2.33%) , $CAT (-2.91%)
However, there has already been a good boost in the current YTD.
Have a nice Sunday everyone!
BILL ACKMAN BOUGHT $NKE (+0.58%)
It's one of his first buys in over a year.
This position represent 2.2% of his 10$ bln portfolio and roughly a 0.19% ownership of Nike.
He hasn't made any public comment yet about this decision.
He drastically reduced is position even if it remains still is 2° holding.
He sold about 28% of his $GOOGL (-0.6%) position (both Class A and Class C)
He opened a new position in $BN (+0%) ad now represents roughly 3% of his total portfolio.
He sold 100% of shares in $LOW (+2.33%) after he made approximately 140% gain.
Bill Ackman is a famous superinvestor known for his approach of owning few stocks and limiting the diversification.
Considerations:
He probably sold because he knew that the CEO was going to leave or because of the high valuation this company has.
Lowe's and Home Depot are good business especially when interest rates are low, probably he thinks that interests rates reduction are going to take a lot of time.
I am surprised to see that he has sold considering how good Alphabet is as a company and the valuation is not high.
I am surprised to see that he bought Nike.
I always imagined Bill A. as the kind of investor who would have bought $LULU (-0.63%) instead.
Right now Lululemon has a lower valuation than Nike, but better growth ahead.
Another week, another (fractional) share of $V (+1.22%) 💳
Today’s purchase brings to me up to just about 14 total shares of Visa. At this point, it’s the 7th largest position in the portfolio, and is just a hair behind the 6th largest, $LOW (+2.33%).
I plan to keep chipping away at Visa until I reach 20 shares, and then I’ll consider contributing to other things again. It’s getting really tempting not to add to some of my down/break even positions like $SBUX (+2.49%) ,$WPC (+2.42%), or $JNJ (+0.03%)…but what are you going to do, gotta keep the focus!
Which stocks are you buying this week? Let me know in the comments! 👇
The coming week summarized:
Monday:
Tuesday:
Wednesday:
Thursday:
Friday:
Q4-2023 - Bill Ackman - Pershing Square Capital Management
He reduced his stake in $LOW (+2.33%) by about 82%, his share went from 16% to 2.67%.
Enclosed my portfolio update
In general, consumer spending in America seems to be slowly weakening in the 4th quarter.
The retailer Walmart $WMT (+1.81%) and others like $LOW (+2.33%) cyclical stocks like Deere $DE (-2.8%) are reporting a worse outlook.
Stay true to the strategy of adding tech with Ki Phantasie, gold, crypto and safe investments like Mc Doof $MCD (+2.19%) to establish.
Nice hit today with Baidu $9888 (-4.01%) They have reported good figures and are also stepping on the gas in the AI sector.
There is a lot going on 🔥🔥🔥🔥
+9 % since the beginning of the year
Not outstanding, but solid. Unfortunately, I didn't take advantage of the rally in NVidia, Microsoft and Co.
BILL ACKMAN JUST UPDATED HIS US STOCK PORTFOLIO
GOOGLE 17% $GOOGL (-0.6%)
CHIPOTLE 16% $CMG (+1.99%)
BURGER KING 15%
HILTON 15% $HLT (+1.96%)
LOWES 14% $LOW (+2.33%)
HOWARD HUGHES 12% $HHH (+1.29%)
CANADIAN PACIFIC 11% $CP
LAST 5 YEAR PERFORMANCE
BILL ACKMAN -> +192%
WAREN BUFFET -> +59%
S&P 500 -> +49%
CARL ICHAN -> -71%
DAMM
In my opinion the better $HD (+2.38%) . What do you guys say about my purchase? Home Depot or Lowe's?
Looking for solid dividend growth stocks to add to your portfolio?
Here are seven dividend growth stocks you should consider:
- General Dynamics $GD (+0.75%) : Trading at $222.39 per share, General Dynamics is a defense contractor with a promising outlook. With 28 years of dividend growth and a 5.28% annual payout, it’s a strong contender.
- Aflac $AFL (+1.23%): The largest supplemental insurance provider in the US, trading at $77.67 per share. With over 40 years of dividend growth at a 10.56% growth rate and a dividend yield of 2.18%, it’s a solid long-term investment.
- Starbucks $SBUX (+2.49%) : A global coffeehouse chain with over 35,000 locations worldwide, currently trading at $91.08 per share. With 12 years of dividend growth and a 2.50% dividend yield, it’s a great stock to ride through seasonal market fluctuations.
- NextEra Energy $NEE (+3.84%) : The largest electric utility company in the US and Canada, trading at $57.08 per share. With 27 years of dividend growth and a 3.12% dividend yield, it offers stability and growth potential.
- T. Rowe Price $TROW (-1.27%) : A renowned investment advisory firm, trading at $104.14 per share. With 36 years of dividend growth at a 4.71% dividend yield, it’s a reliable choice in the financial sector.
- Texas Instruments $TXN (+2.43%) : A semiconductor powerhouse, trading at $159.09 per share. With a 3.29% dividend yield and a 17-year track record of dividend growth, it’s a strong tech sector pick.
- Lowe’s $LOW (+2.33%) : A leading home improvement retailer, trading at $207.78 per share. With 59 years of dividend growth at a 2.13% dividend yield, it’s a resilient choice in the ever-evolving housing market.
Top creators this week
