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:
October 16, 2023
- €12.71– ConocoPhillips (COP)
- €24.72– Cardinal Health, Inc. (CAH)
- €20.42– Nutrien Ltd. (NTR)
- €25.69– Main Street Capital (MAIN)
- €30.69– Realty Income Corporation (O)
- €0.85– Orion Office REIT Inc. (ONL)
- €52.92– W. P. Carey Inc. (WPC)
- €57.43– BCE Inc. (BCE)
- €49.74– Algonquin Power & Utilities Corp. (AQN)
Week 42: Total net dividends €275.17
Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.
Portfolio Holdings News:
October 16, 2023
- Electric Boat, a business unit of General Dynamics, announced today it was awarded a $217 million contract for long lead time material associated with the construction of Virginia-class submarines SSN 814 and SSN 815.
- RTX Corporation (RTX) Integrated Defense System has secured a $156.19 million contract for Patriot ground support equipment, spares and component procurement.
October 17, 2023
- Johnson & Johnson (JNJ) Reports Q3 2023 Results; JNJ reports third quarter Non-GAAP EPS of $2.66, 19.3% above from last year and $0.14 ahead of estimates. Revenue grew 6.8% to $21.35 billion, topping estimates $300 million. For FY2023 Management guides revenue of $83.6B-$84B from prior guidance of $83.2B-$84B and adj. EPS of $10.07-$10.13 from prior guidance of $10.00-$10.10.
- Lockheed Martin Corporation (LMT) Reports Third Quarter 2023 Financial Results; LMT reports Non-GAAP EPS of $6.77 , beating analyst estimates by $0.15 but decreasing 1.5% year-over-year. Revenue of $16.88 billion beats analyst estimates by $160 million and increased 1.8% versus the same quarter last year. For FY2023 Management guides net sales of $66.25B - $66.75B and diluted EPS of $27 to $27.2.
- Main Street Capital Corporation (MAIN) Announces Preliminary Estimate of Third Quarter 2023 Operating Results; MAIN estimates of third quarter 2023 net investment income ("NII") is $0.98 to $1.00 per share and net asset value ("NAV") per share as of September 30, 2023 is $28.30 to $28.36, representing an increase of $0.61 to $0.67 per share, or 2.2% to 2.4%, from the NAV per share of $27.69 as of June 30, 2023.
October 18, 2023
- Tele2 AB (TEL2) Interim Report Third Quarter 2023; TEL2 reports third quarter EPS of SEK1.54, 6.9% above last year's result and SEK0.10 more than expected. Revenue of SEK7,253 million misses analyst estimates by SEK127 million and increased 2.4% versus the same quarter last year.
- Pinnacle West Capital Corporation (PNW) Increases Quarterly Dividend; PNW's board of directors raise the company’s dividend by about 1.7%, or 6 cents per common share annually. This action will result in an indicated annual dividend of $3.52 per share – or $0.88 per share quarterly. The declared quarterly dividend is payable Dec. 1, 2023, to shareholders of record at the close of business Nov. 1, 2023.
- Kinder Morgan, Inc. (KMI) Reports Third Quarter 2023 Financial Results; KMI reports Non-GAAP EPS of $0.25, equal to the comparable period and $0.01 less than expected. Revenue of $3.91 billion misses analyst estimates by $760 million and decreased 24.5% versus the same quarter last year. For 2023, Management budgeted net income attributable to KMI of $2.5 billion ($1.12 per share), dividends of $1.13 per share, a 2% increase from the dividends declared for 2022 and budgeted 2023 DCF of $4.8 billion ($2.13 per share).
- The Procter & Gamble Company (PG) Announces Fiscal Year 2024 First Quarter Results; PG reports Non-GAAP EPS of $1.83, beating analyst estimates by $0.11 by increasing 17% year-over-year. Revenue grew 6.1% to $21.87 billion, topping estimates by $290 million. Management guides all-in sales growth to be in the range of two to four percent versus the prior year, diluted net earnings per share growth in the range of six to nine percent versus fiscal 2023 EPS of $5.90 and djusted free cash flow productivity of 90% and expects to pay more than $9 billion in dividends and to repurchase $5 to $6 billion of common shares in fiscal 2024.
- Ally Financial Inc. (ALLY) Reports Third Quarter 2023 Financial Results; ALLY reports second quarter Non-GAAP EPS of $0.83, 14% below last year's result but $0.03 more than expected. Revenue of $2.04 billion misses analyst estimates by $10 million and decreased 2.4% versus the same quarter last year. ALLY's CET1 ratio was 9.3%.
- Crown Castle Inc. (CCI) Reports Third Quarter 2023 Results; CCI reports FFO of $1.77 , missing analyst estimates by $0.03 and decreasing 4% year-over-year. Revenue of $1.67 billion misses analyst estimates by $20 million but decreased 4.6% versus the same quarter last year. For FY23 Management guides site rental revenues of $6.51B unchanged from prior outlook, AFFO per share of $7.54 and for FY24 site rental revenues of $6.37B, AFFO per share of $6.91.
October 19, 2023
- Nordea Bank Abp (NDA) Reports Third-Quarter Results 2023; NDA reports third-quarter quarter Diluted earnings per share of €0.38, 41% above from last year and €0.02 ahead of estimates. Revenue of €2,952 million misses analyst estimates by €28 million but increased 19% versus the same quarter last year. NDA’s CET1 ratio increased to 16.3% from 16.0%.
- Telia Company (TELIA) Interim report January – September 2023; TELIA reports third quarter EPS of SEK0.46, 7.3% above last year's result and SEK0.04 more than expected. Revenue of SEK 21,997 million was in line with analyst estimates and increased 4.3% versus the same quarter last year.
- AT&T Inc. (T) Reports Third Quarter 2023 Results; T reports Non-GAAP EPS of $0.64, beating analyst estimates by $0.02 but decreasing 5.9% year-over-year. Revenue grew 1.0% to $30.35 billion, topping estimates by $110 million. T also reported a $5.2B increase in free cash flow to $1.3B Y/Y, and expects a full-year free cash flow of around $16.5B, compared to prior guidance of $16B or better.
- Philip Morris International Inc. (PM) Reports 2023 Third-Quarter Results; PM reports third quarter Non-GAAP EPS of $1.675, 20.3% above last year's result and $0.05 more than expected. Revenue of $9.14 billion misses analyst estimates by $80 million but increased 13.8% versus the same quarter last year. Management are raising full-year growth outlook for adjusted diluted EPS to a range of 10.0% to 10.5%, excluding currency.
- Union Pacific Corporation (UNP) Reports Third Quarter 2023 Results; UNP reports third quarter GAAP EPS of $2.51, 17.7% below last year's result but $0.08 more than expected. Revenue of $5.94 billion misses analyst estimates by $40 million and decreased 9.6% versus the same quarter last year.
October 20, 2023
- UPM-Kymmene Corporation (UPM) Closes Plattling Mill in Germany; In July UPM announced plans to permanently close its Plattling mill in Germany to align graphic paper capacity to the customer demand. The participation process with the employee representatives has now been completed and the mill will cease its production latest by the end of November 2023.
Articles that caught my attention:
- Undervalued Dividend Growth Stock of the Week: Robert Half (RHI) by Jason Fieber at Daily Trade Alert
- Preparing for war and hoping for peace on the Sunday Reads by Dale Roberts at Cut the Crap Investing
- What I Look for in a Dividend Growth Stock by Dave Van Knapp at Simply Safe Dividends
- A High-Yield Investor's Dream: Brookfield Renewable Partners' 6.4% Yield by Leo Nelissen at Seeking Alpha
- BlackRock Is Moderately Undervalued by Charles Fournier at Financial Freedom Is A Journey
- I Am Starting To Like Realty Income, Here's Why by Jussi Askola at Seeking Alpha
- Early Retirement Withdrawal Strategy by Joe at Retire by 40
- Why you should invest in yourself – 5 ways to invest in yourself by Bob at Tawcan
- Cracking the Code: The Ideal Portfolio Allocation [Podcast] by DivGuy at The Dividend Guy Blog
- Lockheed Martin Raises Dividend And Share Repurchase Authorization by Charles Fournier at Financial Freedom Is A Journey
- Low-Yield, High-Growth Stocks For Your Retirement by The Dividend Guy at Seeking Alpha
- Chevron Buys Low, Exxon Buys High by Michael Fitzsimmons at Seeking Alpha
- 3 Safe Utility Stocks with Excellent Yields by Bob Ciura at Dividend Power
- 4 Buffett-Style 5.4%-Yielding Dividend Aristocrat 'Fat Pitch' Buys by Dividend Sensei at Seeking Alpha
- CSX Stock: A Total Return Star With 15% Annual Return Potential by Leo Nelissen at Seeking Alpha
- 2023 Blue Chip Stocks List | 7 Best Blue Chips To Invest In by Bob Ciura at Sure Dividend
Thanks for stopping by, have a nice next week!
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