Thursday, January 14, 2016

2015 Annual Summary

Now that 2015 is over, it's time to take a look at my results for the year from a big picture standpoint.

Stock Purchases
I initiated new positions in the following stocks:
  • ADM ($1,300.95)
  • DPS ($20.00)
  • DNKN ($30.00)
  • HAS ($10.00)
  • JNJ ($1,004.95)
  • K ($60.00)
  • KMB ($1,093.45)
  • KHC ($10.00)
  • MAT ($40.00)
  • PEP ($80.00)
  • PG ($1,272.45)
  • SO ($1,101.20)
  • UL ($30.00)
  • YUM ($20.00)
This is a total investment of $6,073.00 in 14 new companies.

I added capital to existing positions in the following stocks:
  • CVX ($970.83)
  • KO ($30.00)
  • EMR ($1,088.45)
  • XOM ($916.95)
  • KMI ($1,204.95)
  • MCD ($10.00)
  • WMT ($170.00)
This is a total investment of $4,391.18 in 7 existing companies I owned from the prior year.

Thus, the total fresh capital I used to purchase stocks is $10,464.18.

Dividends
Below is a comparison of the dividends I received in 2014 versus 2015:
  • BAC
    • 2014 Dividends: $15.06
    • 2015 Dividends: $25.36
      • % Dividend Change From PY: +68.39%
  • CVX
    • 2014 Dividends: $42.66
    • 2015 Dividends: $57.94
      • % Dividend Change From PY: +35.82%
  • KO
    • 2014 Dividends: $62.60
    • 2015 Dividends: $70.43
      • % Dividend Change From PY: +12.51%
  • ED
    • 2014 Dividends: $382.70
    • 2015 Dividends: $412.02
      • % Dividend Change From PY: +7.66%
  • DPS
    • 2014 Dividends: $0.00
    • 2015 Dividends: $0.30
      • % Dividend Change From PY: +100.00%
  • DNKN
    • 2014 Dividends: $0.00
    • 2015 Dividends: $0.36
      • % Dividend Change From PY: +100.00%
  • EMR
    • 2014 Dividends: $23.50
    • 2015 Dividends: $106.65
      • % Dividend Change From PY: +353.83%
  • XOM
    • 2014 Dividends: $0.00
    • 2015 Dividends: $81.71
      • % Dividend Change From PY: +100.00%
  • HAS
    • 2014 Dividends: $0.00
    • 2015 Dividends: $0.32
      • % Dividend Change From PY: +100.00%
  • JNJ
    • 2014 Dividends: $0.00
    • 2015 Dividends: $29.83
      • % Dividend Change From PY: +100.00%
  • K
    • 2014 Dividends: $0.00
    • 2015 Dividends: $1.45
      • % Dividend Change From PY: +100.00%
  • KMB
    • 2014 Dividends: $0.00
    • 2015 Dividends: $26.62
      • % Dividend Change From PY: +100.00%
  • KMI
    • 2014 Dividends: $60.61
    • 2015 Dividends: $71.99
      • % Dividend Change From PY: +18.78%
  • KHC
    • 2014 Dividends: $0.00
    • 2015 Dividends: $2.73
      • % Dividend Change From PY: +100.00%
  • MAT
    • 2014 Dividends: $0.00
    • 2015 Dividends: $1.46
      • % Dividend Change From PY: +100.00%
  • MCD
    • 2014 Dividends: $345.80
    • 2015 Dividends: $375.95
      • % Dividend Change From PY: +8.72%
  • MSFT
    • 2014 Dividends: $637.86
    • 2015 Dividends: $735.23
      • % Dividend Change From PY: +15.27%
  • PEP
    • 2014 Dividends: $0.00
    • 2015 Dividends: $0.86
      • % Dividend Change From PY: +100.00%
  • PFE
    • 2014 Dividends: $53.98
    • 2015 Dividends: $60.10
      • % Dividend Change From PY: +11.34%
  • PG
    • 2014 Dividends: $0.00
    • 2015 Dividends: $30.07
      • % Dividend Change From PY: +100.00%
  • O
    • 2014 Dividends: $56.37
    • 2015 Dividends: $61.27
      • % Dividend Change From PY: +8.69%
  • SO
    • 2014 Dividends: $0.00
    • 2015 Dividends: $41.20
      • % Dividend Change From PY: +100.00%
  • TGT
    • 2014 Dividends: $86.52
    • 2015 Dividends: $101.19
      • % Dividend Change From PY: +16.96%
  • TIME
    • 2014 Dividends: $0.33
    • 2015 Dividends: $0.77
      • % Dividend Change From PY: +133.33%
  • TWX
    • 2014 Dividends: $13.70
    • 2015 Dividends: $15.50
      • % Dividend Change From PY: +13.14%
  • UL
    • 2014 Dividends: $0.00
    • 2015 Dividends: $0.46
      • % Dividend Change From PY: +100.00%
  • WMT
    • 2014 Dividends: $48.19
    • 2015 Dividends: $51.07
      • % Dividend Change From PY: +5.98%
  • YUM
    • 2014 Dividends: $0.00
    • 2015 Dividends: $0.18
      • % Dividend Change From PY: +100.00%
  • VBLTX
    • 2014 Dividends: $1,125.93
    • 2015 Dividends: $1,219.38
      • % Dividend Change From PY: +8.30%
  • VGSLX
    • 2014 Dividends: $767.40
    • 2015 Dividends: $853.73
      • % Dividend Change From PY: +11.25%
Total dividends increased by $712.92, for a YOY increase of 19.15%.

Market Returns
Below is a comparison of the ending balance of my various accounts in 2014 versus 2015:
  • Brokerage Accounts
    • 2014 Balance: $68,761.32
    • 2015 Balance: $80,640.45
      • % Return: +17.28%
  • Roth IRA
    • 2014 Balance: $51,194.53
    • 2015 Balance: $56,012.59
      • % Return: +9.41%
  • 401(k)
    • 2014 Balance: $148,211.97
    • 2015 Balance: $165,950.47
      • % Return: +11.97%
Total ending balance increased by $34,435.69, for an annual return of 12.84%.

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