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De groep topfondsbeheerders blijft voorzichtig en steekt meer geld in aandelen uit traditionele defensieve sectoren. Tegelijkertijd benutten zij een stijgende (en mogelijk overgewaardeerde) aandelenmarkt om wat winst te nemen. Microsoft, Wells Fargo en Google zijn de grootste posities.
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Morningstars Ultimate Stock-Pickers
Top 10 verkopen (naar overtuiging)
Bron: Morningstar 12/6/2014
1. Allergen – AGN
Fair Value
USD 160,00
Fair value uncertainty
Medium
Moat
Wide
Moat Trend
Negative Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Selling
3
2. Google – GOOGL
Fair Value
USD 520,00
Fair value uncertainty
High
Moat
Wide
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Selling
6
3. Berkshire Hathaway – BRK.B
Fair Value
USD 150,00
Fair value uncertainty
Medium
Moat
Wide
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQQ
# of Funds Selling
5
4. UPS – UPS
Fair Value
USD 94,00
Fair value uncertainty
Medium
Moat
Wide
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Selling
3
5. Coca-Cola – KO
Fair Value
USD 44,00
Fair value uncertainty
Low
Moat
Wide
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQQ
# of Funds Selling
2
6. BlackBerry – BBRY
Fair Value
USD 7,00
Fair value uncertainty
Very high
Moat
None
Moat Trend
Negative Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Selling
2
7. Illinois Tool Works – ITW
Fair Value
USD 81,00
Fair value uncertainty
Medium
Moat
Narrow
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Selling
3
8. Merck – MRK
Fair Value
USD 61,00
Fair value uncertainty
Medium
Moat
Wide
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Selling
3
9. Nike – NKE
Fair Value
USD 64,00
Fair value uncertainty
Medium
Moat
Wide
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
# of Funds Selling
3
10. Quest Diagnostics – DGX
Fair Value
USD 65,00
Fair value uncertainty
Medium
Moat
Narrow
Moat Trend
Stable Bron: Morningstar 30/5/2014
Morningstar Rating
QQQ
# of Funds Selling
2
Overzicht Ultimate Stock-Pickers' Top 10 Stock Sales (by Investment Conviction)
Morningstar Size of Fair Koers/ Fair Value # of Funds Ticker
Onderneming Rating Moat Value fair value Uncertainty Selling
1 Allergen QQQ wide USD 160,00 1.05 medium 3 AGN
2 Google QQQ wide USD 520,00 1.10 high 6 GOOGL
3 Berkshire Hathaway QQQQ wide USD 150,00 0.86 medium 5 BRK.B
4 UPS QQQ wide USD 94,00 1.11 medium 3 UPS
5 Coca-Cola QQQQ wide USD 44,00 0.93 low 2 KO
6 BlackBerry QQQ none USD 7,00 1.09 very high 2 BBRY
7 Illinois Tool Works QQQ narrow USD 81,00 1.07 medium 3 ITW
8 Merck QQQ wide USD 61,00 0.96 medium 3 MRK
9 Nike QQ wide USD 64,00 1.20 medium 3 NKE
10 Quest Diagnostics QQQ narrow USD 65,00 0.92 medium 2 DGX
(Bron: Morningstar 30/5/2014)
