In the spirit of the first day of April, I’ve compiled five theme-based portfolios. It should go without saying that this is for fun rather than any sort of recommendation.
The Consumerism Portfolio
|Tiffany and Company||TIF|
|Bank of America||BAC|
The strategy of this portfolio is to benefit from uncontrolled spending with the likes of Tiffany and Macy’s, and to help finance them with poor lending and payday loans.
Portfolio of Life and Death
|Phillip Morris International||PM|
|The Coca Cola Company||KO|
|Johnson and Johnson||JNJ|
The strategy of this portfolio is to profit from unhealthy choices, and then profit by providing them medical attention to address the consequences. And finally, one profits from their demise with Hillenbrand, holding company of Batesville Casket Company.
The Casino Portfolio
|Las Vegas Sands||LVS|
|National Beverage Corp||FIZZ|
Add a little spice to your life with the casino portfolio. The first half is about owning casino stocks. By why just watch when you can play? So the second half is about owning companies that pay irregular special dividends. You never know what you’re going to get.
The Survivalist Portfolio
|Smith and Wesson||SWHC|
|SDPR Gold Trust||GLD|
|iShares Silver Trust||SLV|
Load up on guns, food, oil, and gold for when it comes.
The Cult Portfolio
Some companies attract not only committed customers, but committed shareholders. Have you ever seen a Microsoft shareholder and Apple shareholder get into an argument about which is better? Or here’s a good one: tell an Apple shareholder that Apple should pay a dividend with its $60 billion warchest. And then there’s Buffett, the man who can personally bail out General Electric and Goldman Sachs based not just on his capital, but on his name and seal of approval.
I am long KO, JNJ, BDX, ABT, XOM, CVX, and SJM.