Select Industries

A number of pharmaceutical giants are diversifying their business endeavors to offset increasing risks. Some are branching into the world of branded generics—generic drugs with recognizable brand names.

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We recommend buying the asset-light, cash flow-rich hotel operators within the group.

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Automotive Retail Group rated Attractive, but consider the fundamental divergence between the two subsets of stocks included. Expect Auto Parts/Service Providers to remain strong; with Auto Dealers outlook less favorable.

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Should this group once again be a candidate for investors looking to be defensive? Probably not.

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After an incredible secular rise in both metals & mining stocks and industrial metals prices, which ended in 2008 after nearly a decade of upside, we take a look at where this group stands today.

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Analysis of Regional Bank financial health measures relative to years past, both before and after the financial crisis reveals that the group’s vital signs appear to be largely on the mend.

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The Integrated Oil & Gas group was bought in the Select Industries Portfolio in late February. The group has been rated Attractive a majority of the time since November 2010.

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The Computer & Office Hardware group had been rated Neutral as recently as December, but quickly moved up the GS Score rankings and received the second highest score in the latest calculations.

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An addition of an Industrial group to the strategy, Railroads appealed for a number of reasons including a strong GS Score and  improving margins across the industry.

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An addition of a second Industrial group to the portfolio, this group appealed for a number of reasons including a strong GS Score and continued demand stemming from its geographic diversification and broad customer base.

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Health Care Technology has rated either Attractive or High Neutral for the past nine months, and it currently receives an Excellent rating in the Growth category.

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Among a number of Consumer Discretionary groups delivering Attractive ratings this month, we found General Merchandise Stores to be the most appealing candidate.

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Oil & Gas Refining & Marketing group attained one of the top GS Scores this month and has been rated Attractive for over a year now.

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In late October, Select Industries Equity Portfolio established three new holdings in Drug Retail, Hypermarkets & Super Centers, and Data Processing & Outsourced Services. Even with the MTI in Positive territory, we are maintaining some defensive exposure, as global economic worries persist.

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Select Industries Equity Portfolio established new holding in Biotech, which boosted Health Care exposure in that portfolio to over 45% of assets.

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Select Industries equity portfolio established a new group holding in Fertilizer & Agricultural Chemicals.

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A small position in Steel was established in late June to increase our exposure to the top ranked Materials sector.

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Within the Select Industries portfolio, a new holding was established in the Pharmaceuticals group, boosting Health Care exposure in this equity portfolio to an overweight 34% (versus S&P 500 weight of 12%).

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Established new Select Industries Portfolio group holding in Technology Distributors, boosting Info Tech sector exposure to 38% of total equity assets.

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Select Industries Portfolio is getting exposure to the Energy sector, with the addition of the Oil & Gas Drillers group.

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