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.

1. Top 10 High-Conviction Purchases Ultimate Stock-Pickers

2. 10. AmerisourceBergen – ABC
Fair Value
USD 75.00
Moat
Wide
Morningstar Rating
QQQQ
Fair value uncertainty
Medium
Moat Trend
Stable
# Funds Buying
1
Bron: Morningstar 14/2/2014

3. 9. Allergan – AGN
Fair Value
USD 115.00
Moat
Wide
Morningstar Rating
QQQ
Fair value uncertainty
Medium
Moat Trend
Negative
# Funds Buying
1
Bron: Morningstar 14/2/2014

4. 8. Williams – WMB
Fair Value
USD 38.00
Moat
Wide
Morningstar Rating
QQQ
Fair value uncertainty
Medium
Moat Trend
Positive
# Funds Buying
1
Bron: Morningstar 19/2/2014

5. 7. Potash – POT
Fair Value
USD 37.00
Moat
Wide
Morningstar Rating
QQQ
Fair value uncertainty
High
Moat Trend
Stable
# Funds Buying
2
Bron: Morningstar 19/2/2014

6. 6. Accenture – ACN
Fair Value
USD 81.00
Moat
Wide
Morningstar Rating
QQQ
Fair value uncertainty
Medium
Moat Trend
Stable
# Funds Buying
2
Bron: Morningstar 19/2/2014

7. 5. PepsiCo – PEP
Fair Value
USD 88.00
Moat
Wide
Morningstar Rating
QQQQ
Fair value uncertainty
Low
Moat Trend
Stable
# Funds Buying
2
Bron: Morningstar 19/2/2014

8. 4. Oracle – ORCL
Fair Value
USD 40.00
Moat
Wide
Morningstar Rating
QQQ
Fair value uncertainty
Medium
Moat Trend
Stable
# Funds Buying
2
Bron: Morningstar 19/2/2014

9. 3. Unilever – UNA
Fair Value
USD 34.00
Moat
Wide
Morningstar Rating
QQQQ
Fair value uncertainty
Medium
Moat Trend
Stable
# Funds Buying
2
Bron: Morningstar 19/2/2014

10. 2. Vodafone – VOD
Fair Value
(under review)
Moat
Narrow
Morningstar Rating
(under review)
Fair value uncertainty
Medium
Moat Trend
Stable
# Funds Buying
2
Bron: Morningstar 19/2/2014

11. 1. Union Pacific – UP
Fair Value
USD 181.00
Moat
Wide
Morningstar Rating
QQQ
Fair value uncertainty
Medium
Moat Trend
Stable
# Funds Buying
2
Bron: Morningstar 19/2/2014

12. Overzicht
Top 10 High-Conviction Purchases Made by the Ultimate Stock-Pickers
Onderneming
Morningstar Moat
Fair Value
Koers/
Fair Value # Funds
Rating
Fair Value Uncertainty Buying
Union Pacific
QQQ
Wide
USD 181.00
1.00
Medium
2
Vodafone
QQQ
Narrow
(under review)
1.05
Medium
2
Unilever
QQQQ
Wide
EUR 34.00
0.88
Medium
2
Oracle
QQQ
Wide
USD 40.00
0.95
Medium
2
PepsiCo
QQQQ
Wide
USD 88.00
0.89
Low
2
Accenture
QQQ
Wide
USD 81.00
1.01
Medium
2
Potash
QQQ
Wide
CAD 41.00
0.91
High
2
Williams
QQQ
Wide
USD 38.00
1.07
Medium
1
Allergan
QQQ
Wide
USD 115.00
1.08
Medium
1
AmerisourceBergen
QQQQ
Wide
USD 75.00
0.91
Medium
1
Ticker
UNP
VOD
UNA
ORCL
PEP
ACN
POT
WMB
AGN
ABC
(Bron: Morni ngs tar 14/2/2014)
Bron: Morningstar 19/2/2014