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Top 10 High-Conviction Purchases Ultimate Stock-Pickers

Date post: 20-Jun-2015
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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.
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Top 10 High-Conviction Purchases Ultimate Stock-Pickers
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Page 1: Top 10 High-Conviction Purchases Ultimate Stock-Pickers

Top 10 High-Conviction Purchases Ultimate Stock-Pickers

Page 2: 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

Page 3: Top 10 High-Conviction Purchases Ultimate Stock-Pickers

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

Page 4: Top 10 High-Conviction Purchases Ultimate Stock-Pickers

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

Page 5: Top 10 High-Conviction Purchases Ultimate Stock-Pickers

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

Page 6: Top 10 High-Conviction Purchases Ultimate Stock-Pickers

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

Page 7: Top 10 High-Conviction Purchases Ultimate Stock-Pickers

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

Page 8: Top 10 High-Conviction Purchases Ultimate Stock-Pickers

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

Page 9: Top 10 High-Conviction Purchases Ultimate Stock-Pickers

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

Page 10: Top 10 High-Conviction Purchases Ultimate Stock-Pickers

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

Page 11: Top 10 High-Conviction Purchases Ultimate Stock-Pickers

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

Page 12: Top 10 High-Conviction Purchases Ultimate Stock-Pickers

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)


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