In theory I could get buy with about a dozen.
In fact all my 'new' capital goes into few companies.
My biggest holding, by far, is WOW.
Many of my holdings are special situations, such as well priced IPO's/Privatisations CBA, CSL, IAG, T3, TTS, TCL, CEU, ASX .. FGL was a freebie, in specie distribution from BHP .. CCL I only bought for the first when the market -incorrectly marked it down to $6 last year.
Why do I not sell some of my take'em or leave'em holdings ? Because they are earning their keep. Instead of handing 25% of my capital to the Honourable the Treasurer, I use the icome from these holdings to finance those more desirable holdings which I am concentrating on.
If I had to pare the portfolio down to a dozen (which pretty much reflects typical my investment pattern) I would go for :
The 4 W's : WOW, WPL, WES, WDC
BHP, TOL, ASX, QBE
A couple of banks : CBA, NAB
Some Quality LIC's when available at deep discounts to market : ARG, AUI, DUI
- Forums
- ASX - By Stock
- XJO
- a must read on us market a fall is near
a must read on us market a fall is near, page-28
-
- There are more pages in this discussion • 7 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add XJO (ASX) to my watchlist
(20min delay)
|
|||||
Last
8,023.9 |
Change
-3.100(0.04%) |
Mkt cap ! n/a |
Open | High | Low |
8,027.0 | 8,027.0 | 7,990.3 |
Featured News
XJO (ASX) Chart |
The Watchlist
SER
STRATEGIC ENERGY RESOURCES LIMITED
David DeTata, Managing Director
David DeTata
Managing Director
SPONSORED BY The Market Online