Sunday, December 4, 2022

Week in Review 48/22



Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.



Received Dividends:



November 28, 2022


  • € 82.00 – Royal Bank of Canada (RY)


November 30, 2022


  • € 17.37 – Eaton Corporation plc (ETN)
  • € 13.63 – LTC Properties, Inc. (LTC)


December 1, 2022


  • € 104.46 – Intel Corporation (INTC)
  • € 7.72 – WEC Energy Group, Inc. (WEC)
  • € 40.22 – Pinnacle West Capital Corporation (PNW)
  • € 10.83 – ConocoPhillips (COP)
  • € 70.33 – United Parcel Service, Inc. (UPS)
  • € 3.22 – Visa Inc. (V)
  • € 21.46 – Aflac Incorporated (AFL)


December 2, 2022


  • € 88.03 – Enbridge Inc. (ENB)
  • € 37.31 – Canadian Utilities Limited (TSE:CU)


Week 48: Total net dividends € 496.58


Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.



Portfolio Holdings News:



November 28, 2022


  • Raytheon Technologies Corporation (RTX) was awarded a $397.68M firm-fixed-price modification to a previously awarded contract to exercise options for FY23 guided missile assemblies, shipping containers, and spare parts in support of the FY21-FY23 Evolved Seasparrow Missile Block 2 full-rate production requirements.



November 29, 2022



  • Raytheon Technologies Corporation (RTX) is awarded a not-to-exceed ~$511.59M modification (P00025) to a previously awarded cost-plus-incentive-fee, cost-plus-fixed-fee, cost reimbursable, and fixed-price incentive (firm target) undefinitized contract (N0001921C0011) and a not-to-exceed $114.5M cost-plus-fixed-fee undefinitized order (N0001923F0019) against a previously issued basic ordering agreement (N0001921G0005).


  • Scotiabank (BNS) Reports Fourth Quarter and 2022 Results; BNS reports fourth quarter Non-GAAP EPS of C$2.06, beating analyst estimates by C$0.09 but decreased 1.9% year-over-year. Revenue of C$7.63 billion misses analyst estimates by C$380 million by decreasing 0.8% versus the same quarter last year. CET1 ratio was 11.5%, down 80 bps from last year.




November 30, 2022


  • Raytheon Technologies Corporation (RTX) was awarded a $1.22B firm-fixed-price contract for the procurement of National Advanced Surface-to-Air Missile Systems, associated equipment, services and spares in support of the efforts in Ukraine.


  • Royal Bank of Canada (RY) Reports Fourth Quarter and 2022 Results; RY reports GAAP EPS of C$2.74, beating analyst estimates by C$0.08 and increased 2% year-over-year. Revenue of C$12.57 billion beats analyst estimates by C$250 million and increased 1.5% versus the same quarter last year. CET1 ratio was 12.6%, down 110 bps from last year.


  • Royal Bank of Canada (RY) Increased Quarterly Dividends; RY announced that its board of directors has declared an increase to its quarterly common share dividend of four cents or three per cent, to $1.32 per share, payable on and after February 24, 2023, to common shareholders of record at the close of business on January 26, 2023.



December 1, 2022


  • Lockheed Martin Corporation (LMT) was awarded a $430.93M fixed-price incentive contract for full-rate production of High Mobility Artillery Rocket Systems and support services to satisfy an urgent need to support the Army and various Foreign Military Sales partners.


  • Unum Group (UNM) authorizes $200 million share repurchase program for 2023; UNM announced that its board of directors has approved a share repurchase program authorizing the company to repurchase up to $200 million of its common stock from time to time from January 1, 2023 through December 31, 2023. This program follows the company's current share repurchase program, which expires on December 31, 2022.


  • Realty Income Corporation (O) Completes $1.7 Billion Sale-Leaseback of Encore Boston Harbor; O announced the closing of the previously announced acquisition of the land and real estate assets of Encore Boston Harbor (Encore) Resort and Casino from Wynn Resorts, Limited (NASDAQ: WYNN), having received all necessary regulatory approvals to close the transaction. Following the completion of the transaction, Wynn Resorts will continue to operate the gaming integrated resort operations of Encore Boston Harbor subject to a triple net lease with Realty Income. The transaction represents Realty Income's first acquisition in the gaming industry.


  • TD Bank Group (TD) Reports Fourth Quarter and Fiscal 2022 Results; TD reports Non-GAAP EPS of C$2.18, beating analyst estimates by C$0.14 and increased 4.3% year-over-year. Revenue of C$12.25 billion beats analyst estimates by C$950 million and increased 12% versus the same quarter last year. CET1 ratio was 16.2%, up 100 bps from last year.


  • TD Bank Group (TD) Increased Quarterly Dividends; TD declares C$0.96 per share quarterly dividend, 7.9% increase from prior dividend of C$0.89 payable on January 31, 2023, to shareholders of record at the close of business on January 6, 2023.




December 2, 2022


  • UGI Corporation (UGI) Provides Update on its French Energy Marketing Business; Reaffirms Fiscal 2023 Guidance; UGI said extended negotiations with a potential buyer for its French energy marketing business have been discontinued, and the company no longer expects to sell the business in Q1 2023. Reaffirms Fiscal 2023 adjusted diluted EPS guidance of $2.85 - $3.15 and reinforces long-term financial commitments of 6% - 10% EPS growth and 4% dividend growth.



Articles that caught my attention:





Thanks for stopping by, have a nice next week!


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