Brian Rogers' Stocks With Most Growing Yield

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Apr 27, 2015

Brian Rogers (Trades, Portfolio) has been the portfolio manager of T. Rowe Price Equity Income Fund (PRFDX) (website) since its inception in 1985.

The portfolio is composed of 116 stocks and has a total value of $27,177 mil. with 2% Q/Q Turnover.

The following are the five stocks from his portfolio that have the most growing dividend yeld over the last five years.

Vodafone Group PLC (VODPF)

The company is a telecommunications provider. Its services include voice, data and fixed broadband. The geographic regions covered by the company include Europe and Africa, Middle East and Asia Pacific. The company's operating companies are generally subject to regulation governing the operation of their business activities.

VODPF has a market cap of $93.11billion and is currently trading at P/E (ttm) of 1.00 and VODPF's P/E(ttm) is ranked higher than 100% of the 1,154 companies in the Global Telecom Services industry. The stock is trading -8.36% from its 52-Week High and +21.03% from its 52-Week Low.

VODPF has 5.13% of dividend yield with a dangerous 404% as dividend payout ratio. The growth rate over the last 5 years is 8.70%; 14.90% over the last 10 years. The yield is paid semiannually, and the company started to pay it seven years back.

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Brian Rogers holds 0.06% of outstanding shares of VODPF and this investment is about 0.21% of his portfolio

Eaton Corp PLC(ETN)

The company is a power management company providing energy-efficient solutions that help its customers effectively manage electrical, hydraulic and mechanical power.

ETN has a market cap of $ 32.09million and is currently trading at P/E (ttm) of 18.20 and ETN's P/E(ttm) is ranked higher than 78% of the 2,650 companies in the Global Diversified Industrials industry. The stock is trading -13.33% from its 52-Week High and +21.38% from its 52-Week Low.

ETN has 2.95% of dividend yield with an average payout ratio of 52%. The growth rate over the last 5 years is 14.70%; 13.80% over the last 10 years. The yield is paid quarterly, and the company started to pay it 17 years back.

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Brian Rogers holds 0.47% of outstanding shares of ETN and this investment is about 0.55% of his portfolio

Mattel Inc(MAT)

The company designs, manufactures and markets toy products through sales to its customers and directly to consumers. The company provides toy brands –Â today and tomorrow. The company's portfolio of brands and products are grouped in the following categories: Mattel Girls and Boys Brands, including Barbie fashion dolls and accessories, Polly Pocket, Little Mommy, Disney Classics and High School Musical, Hot Wheels, Matchbox, Speed Racer and Tyco R/C vehicles and play sets and CARS, Radica, Speed Racer, Batman and Kung Fu Panda products and games and puzzles.

MAT has a market cap of $ 9.89 billion and is currently trading at P/E (ttm) of 20.70 and MAT's P/E(ttm) is ranked higher than 85% of the 1,377 companies in the Global Leisure industry. The stock is trading -27.35% from its 52-Week High and +30.20% from its 52-Week Low.

MAT has 5.03% of dividend yield with a high payout ratio of 104%. The growth rate over the last 5 years is 17.00%; 12.30% over the last 10 years. The yield is paid quarterly, and the company started to pay it in 1995.

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Brian Rogers holds 3.18% of outstanding shares of MAT, and this investment is about 0.9% of his portfolio

ConocoPhillips(COP)

The company is engaged in exploring for, developing and producing crude oil and natural gas. Its portfolio mainly includes legacy assets in North America, Europe, Asia and Australia; growing North American shale and oil sands businesses; several major international developments; and a global exploration program. Geographically, its business is segmented into six divisions namely: Alaska, Lower 48 and Latin America, Canada, Europe, Asia Pacific and Middle East and Other International.

COP has a market Cap of $ 82.83billion and is currently trading at P/E (ttm) of 12.20 and COP's P/E(ttm) is ranked higher than 87% of the 1,331 companies in the Global Oil & Gas E&P industry. The stock is trading -22.82% from its 52-Week High and +10.98% from its 52-Week Low.

COP has 4.30% of dividend yield with a payout ratio of 62%. The growth rate over the last 5 years is 7.90%; 11.50% over the last 10 years. The yield is paid quarterly, and the company started to pay it in 1998.

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Brian Rogers’ investment on COP represent 0.38% of the total value of his portfolio

Chevron Corp(CVX)

The company manages its investments in subsidiaries and affiliates and provides administrative, financial, management and technology support to U.S. and international subsidiaries that engage in fully integrated petroleum operations, chemicals operations, mining operations and power and energy services. The company operates in two business segments; Upstream and Downstream.

CVX has a market cap of $ 206.86 billion and is currently trading at P/E (ttm) of 10.80 and CVX's P/E(ttm) is ranked higher than 93% of the 273 companies in the Global Oil & Gas Integrated industry. The stock is trading -18.67% from its 52-Week High and +11.11% from its 52-Week Low.

CVX has 3.90% of dividend yield with a payout ratio of 42%. The growth rate over the last 5 years is 10.10%; 10.20% over the last 10 years. The yield is paid quarterly and the company started to pay it in 1998.

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Brian Rogers holds 0.27% of outstanding shares of CVX, and this investment is about 0.27% of total value of his portfolio.