Basic Timing Model Portfolio

This model portfolio was originally designed in 1995 for the Nightly Business Report.  This model portfolio aims for full investment, but will, at times, accumulate cash. This content differs from the Drach Market Research weekly newsletter, which has followed a more in-depth and active investment model since 1977.  

Most recent position change(s):

5/24/24: Bought Lincoln Electric Holdings, Inc. (LECO) @202.47

5/6/24: Sold 2,906 shares of Otter Tail Corp (OTTR) @90.66. 

Allocation as of most recent portfolio change (5/24/24)

Date Added Lot Size Symbol Description Price 
20,555.28 Cash Cash
3/29/2019               393 BA Boeing 174.52
10/25/2019               524 BA Boeing 174.52
1/24/2020            6,526 OZK Bank OZK 46.50
2/26/2021            1,199 CLX The Clorox Company 131.53
3/5/2021               442 MKTX MarketAxess Holdings Inc 216.89
4/9/2021            2,843 INDB Independent Bank Corp 50.91
4/9/2021            4,056 GBCI Glacier Bancorp Inc 37.72
4/16/2021               932 WDFC WD-40 Company 230.98
4/23/2021               927 WDFC WD-40 Company 230.98
5/14/2021            5,834 GABC German American Bancorp Inc 32.76
5/21/2021               522 MKTX MarketAxess Holdings Inc 216.89
8/20/2021               325 LAD Lithia Motors Inc Class A 256.34
8/20/2021               719 LAD Lithia Motors Inc Class A 256.34
11/26/2021            1,613 DIS The Walt Disney Co 101.76
1/7/2022               496 POOL Pool Corp 362.46
1/14/2022               386 ACN Accenture PLC Class A 300.99
8/26/2022            1,033 TSN Tyson Foods Inc Class A 59.71
1/13/2023               262 NOC Northrop Grumman Corp 466.43
1/27/2023            3,023 WTBA West Bancorporation, Inc. 17.60
2/10/2023               488 MMM 3M Co 99.67
8/18/2023            3,493 ES Eversource Energy 57.53
8/18/2023            4,918 WTRG Essential Utilities Inc 37.23
1/5/2024            6,450 ARTNA Artesian Resources Corp Class A 38.51
1/12/2024            1,543 MSEX Middlesex Water Co 53.85
3/15/2024            4,702 XEL Xcel Energy Inc. 53.72
3/15/2024            1,320 OTTR Otter Tail Corp 90.90
3/22/2024            1,466 ZTS Zoetis Inc Class A 170.07
4/19/2024            1,431 JBHT JB Hunt Transport Services Inc 157.62
4/19/2024               162 HD The Home Depot Inc 325.10
4/26/2024            1,259 SSD Simpson Manufacturing Co Inc 173.01
5/24/2024            1,200 LECO Lincoln Electric Holdings Inc 202.47

Basic Summary

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model +802%

S&P 500 +931%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12, Initial portfolio value $520,120.00.

Current portfolio value $4,691,032.64

Current $4,670,477.36 (100%) stock. $20,555.28 (0%) cash equivalents.


Summary of Closed Positions

Total Positions  840                  Average Position

      Profit     765 (91%)           Percentage       +7.61

      Loss        75  (9%)               Days Held         267

      Even         0  ( 0%)              Annualized       +10.39 

These results are reflective as to capital capture and market price of current holdings, itemized on the Positions and Cash Ledger pages. They do not include regular cash dividends, interest earned on cash balances, or transaction costs. Certain special corporate actions will be included.


MODEL PORTFOLIO PERFORMANCE


Basic Timing Model Portfolio +792%

S&P 500 +944%


Since Inception 5/5/1995

Updated 6/14/2024

Current Allocation

100% Stock

0% Cash


All content on this site is educational and is not investment advice. Please consult a financial advisor to determine the suitability of any investment decision. Past performance is no guarantee of future performance. For more information, see our terms here. Copyright © 2024, Drach Market Research. All rights reserved.
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