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결론: 워런 버핏 포트폴리오 상위 5개 종목(애플, 뱅크오브아메리카, 코카콜라, 아메리칸익스프레스, 크래프트하인즈)을 2022년 투자 후보로 제시하며, 특히 애플·코카콜라·아메리칸익스프레스를 안정적 편입 후보로 본다. [포트폴리오 개요] 버핏의 2021년 3분기 13F 기준 주식 가치 약 3,100억 달러, 현금 약 1,630억 달러. 상위 4개 종목(아메리칸익스프레스, 애플, 뱅크오브아메리카, 코카콜라)이 전체의 약 70% 집중. S&P500을 20년간 상회했다고 주장. [애플] 배당수익률 0.59%, 시가총액 2.43조 달러, 최근 1년 매출 성장률 28.84%. 최근 5년 주가 445% 상승, 최근 수익률 약 16%. 애널리스트 27명 중 매수 21, 보유 6, 매도 0, 평균 목표가 170달러로 약 13% 상승 여력. 성장 속도는 다른 기업보다 느리지만 안정성과 완만한 성장을 기대. 버핏 포트폴리오 최대 비중(약 1,360억 달러). 장기 편입 후보로 제시. [뱅크오브아메리카] 배당수익률 1.77%, PER 약 14(상대적으로 저평가), 시가총액 3,830억 달러. 순이익은 2017년 160억 달러에서 2021년 최근 12개월 280억 달러로 증가. 애널리스트 16명 중 매수 11, 보유 4, 매도 1, 평균 목표가 48달러로 상승 여력 약 2%로 작음. 2022년 금리 인상 가능성은 은행 이자수익에 긍정적. 자체 실사 후 편입 고려 권고. [코카콜라] 배당수익률 2.97%, 시가총액 2,440억 달러. 급등보다 꾸준한 성장, 주가 범위 48~57달러로 변동성 낮음. 애널리스트 8명 중 매수 5, 보유 3, 평균 목표가 61.5달러로 약 8.64% 상승 여력. 경기 방어주 성격으로 시장 약세 시 하방 방어 역할 기대. 배당 플레이 및 방어주로 관심 종목. [아메리칸익스프레스] 배당수익률 0.95%, PER 약 19, 시가총액 1,400억 달러. 매출은 2020년 감소 후 급회복(약 400억 달러), 순이익은 팬데믹 해(30억 달러)에서 2021년 77억 달러로 회복. 배당성향 22%로 증액 여력 충분. 애널리스트 12명 중 보유 7, 매수 4, 매도 1, 평균 목표가 180달러로 약 1% 하락 여력. 시장 조정 시 관심 종목으로 제시. [크래프트하인즈] 배당수익률 4.3%, 시가총액 450억 달러. 최근 5년 주가 54.9% 하락. 애널리스트 6명 모두 보유, 평균 목표가 39.67달러로 약 7% 상승 여력. 실적 기반 회복주(턴어라운드) 성격으로 성공 시 큰 수익 가능성, 단 버핏이 펀더멘털 악화에도 보유하는 이유(배당 목적 또는 비공개 정보)에 의문 제기. [출연자 전망 요약] 전반적으로 2022년 방어적·배당 중심 종목 선호, 시장 조정 시 편입 기회 탐색 권고. 구체적 목표가·기간은 애널리스트 컨센서스 인용 수준이며 본인 실사 필요 강조.
다듬은 글
welcome to the nick finance clips channel guys and if you're wondering what stocks to buy in the year 2022 this just might be the video for you now we have a portfolio that has beaten the s p 500 over the last 20 years and in this video i'll be sharing with you guys what stocks i'm looking at for the year 2022.
before we get in guys if you don't mind please hit the like button and subscribe to the channel so we can share the video with much more people and you can also support the channel now guys it's clear that warren buffett's portfolio has outperformed the s p 500 over the last 20 years in the short term there might have been challenges here and there but overall it's a stellar performance now before you is the last filing from warren buffet the q3 2021 filing which shows equities worth 310 billion and cash what 163 billion dollars okay now the video will talk about the top five stocks in warren buffett's portfolio and i'll tell you why i think these plays might still be interesting picks for the coming year this footnote gives an allusion to what i'm about to talk about approximately 70 of the aggregate fair value was concentrated in four companies american express apple bank of america and the coca-cola company but this list is much more comprehensive that shows everything if you're interested i'll leave a link in the description so you can go through all the companies in warren buffett's portfolio with that said let's start out with the first company on this list which is apple okay apple needs no introduction most of us use apple devices and we know that apple is definitely one company that is strong apple pays a dividend yield of 0.59 percent and has a gargantuan market cap of 2.43 trillion dollars from a fundamental standpoint apple continues to grow its revenue we can see a 28.84 change in revenue over the last year and guys apple continues to innovate so i would expect that this company will do very well much better even in the long term the last five years i've seen apple return a whopping 445 percent gain and yet to date apple has given its shareholders nearly 16 despite the market vagaries several analysts have their consensus view on tip ranks and shows that 27 analysts have looked at apple and 21 are calling it a buy with six recommending a hold and no analysts saying apple is a sell now that translates to a price of 170 on average which speaks to a 13 upside for the next 12 months so by and large analysts are seen at 13 upside in apple from current prices and i will tend not to deviate from that expectation so for apple i still think the strong company a two trillion dollar company might not grow as fast as some other companies but definitely should be a good addition to the portfolio for that stability and decent growth over time bear in mind again like i said that this is the largest position in warren buffett's portfolio with 136 billion dollars invested the next stock we have to talk about right now the number two is bank of america bank of america pays a pretty dividend of 1.77 percent and has a price earnings ratio of 14 which speaks about the company being somewhat cheap in a context with a market cap of 383 billion dollars this is clearly one of the largest banks in the world it's very important to see the trend in the revenue growth of this bank you can see 87 billion growing to 91 billion but i was slowed down by the pandemic and it stopped at 86 billion but guys you can see a recovery back to 88 billion the net income is also pretty decent with 16 billion in 2017 growing to 28 billion as of the trillion 12 months of 2021.
so what we are seeing is that the bank has definitely been hit by the pandemic but is cycling out pretty good 16 analysts are rated at the bank with eleven rating to buy and four retailers hold and one a cell implying a forty eight dollar average price with a two percent upside which is pretty small for a 12 month price target one other thing to note is the fact that in 2022 the fed might likely increase rates and that generally tends to be positive for banks being that their interest income will generally increase so you might want to keep a close tab on bank of america for inclusion in your portfolio subject to your own due diligence coca-cola comes in as the third company that should definitely be on your watch list for 2022.
now this company pays a 2.97 dividend coke needs no introduction it's a 244 billion market cap company that has seen a very decent growth over the last couple of years when you look at the fundamentals of coca-cola you will not see a massive galloping growth but you will see that steady consistent growth somewhat the cash pile is relatively flat at 11 billion but we continue to see growth in turnover over time out of eight analysts that rank coca-cola five are a buy and three are hold with no sale rating on coca-cola coming to an average price of 61.50 implying an 8.64 upside over the next 12 months now this is not one of those companies that will grow your portfolio massively like a tech stock however this is one of those defensive stocks that just might hold the weather hold the grounds down when the market decides to turn for instance check out the range of coca-cola's prices 48 dollars to 57 you don't see that massive drop to say 22 or thereabout a stock like coca-cola it tends to be a very good defensive stock when the fortunes of the stock market turns around so this is one stock that could be a good dividend play and at the same time one of those defensive stocks number four on our list is american express which is guys a card company that operates all around the world virtually every one of us would have heard about or used the services of american express now what's the attraction to american express by warren buffett check out number one the company pays a dividend of 0.95 from a valuation standpoint the company is trading at a price to earn a ratio of 19 which is pretty cheap and it's quite a large company at 140 billion dollars market cap the financials of the company shows that the revenue has seen a consistent growth from 2017 to 2019 however there was a dip in 2020 and there has been a massive pickup thereafter 40 billion dollars of revenue from an earnings standpoint we see a similar pattern growing from 2.6 billion to 6 billion pre-pandemic dropping to 3 billion in pandemic year and surging to 7.7 billion post pandemic this is one of those stocks that are very well recovered from the whole illness situation a good point to note also is that american express's dividend is quite decent because the payout ratio sitting at 22 leaves a lot of room for upsides we don't see a lot of shorting in american express shares because perhaps the show tellers see this company as quite a fairly good play 12 analysts have put out a recommendation on american express with seven hold recommendations four buy recommendations and one sale recommendation an average price target of 180 dollars implying a one percent downside over the next 12 months now guys this is one of those stocks that needs to be on your watch list should there be a pullback in the market we've seen how the company nicely recovered from the whole illness situation and if there's a pullback in this stock it just might be one of the ones to include in your portfolio next year subject to of course your due diligence the last stock we're going to be talking about the number five is craft heinz company guys this is a stock that has a market cap of 45 billion dollars but the main attraction remains the high dividend yield of 4.3 percent the company came out of the merger of craft food and heinz a couple of years back and warren buffett sees the sizeable stake in this company now from a performance standpoint this company has not done well over the years we can see a 54.9 drop over the last five years which is pretty abysmal in fact when you check out the rankings by analysts there's no buy rating right here six hold ratings and no sale rating with an average price of 39.67 which implies a seven percent upside for the next 12 months now this is one of those stocks that i would tag a recovery stock it is not a stock like apple that we can see has strong fundamentals in terms of revenues cash flows and innovations it is one of those stocks that are coming from the trenches that have a possibility of being turned around and could result in massive returns if that turnaround story plays out well however the fact that warren buffett still holds on to this position despite seeing how the fundamentals are gives me some questions number one is he in it just for the dividend or is he in it because he sees something that we on the outside cannot see be that as it may this should also be on your watch list for a possible inclusion subject to your doodlies and how the market plays out wrapping up this is a list of all the companies on warren buffett's portfolio as it stands right now with the top five being discussed very quickly in this video if you would like me to do an in-depth due diligence on each of these companies and present on this channel let me know in the comment section with that said guys and just in case you forgot to please hit the like button again and subscribe to the channel i post videos on this channel relating to warren buffett's moves and other things that he has said that should help the investment community with that said thank you so much for watching have a splendid yuletide season and see you all in the next video
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