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Industrial Sector. By Chris Letcher, Bradley Barham and Eric Russell. Sector Overview. Industries within sector: - Aerospace & Defense, Machinery, and Industrial Conglomerate Top Holdings: - General Electric, United Technologies Corp, United Pacific Corp. Sector Performance.

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Presentation Transcript
industrial sector

Industrial Sector

By

Chris Letcher, Bradley Barham and

Eric Russell

sector overview
Sector Overview

Industries within sector:

- Aerospace & Defense, Machinery, and Industrial Conglomerate

Top Holdings:

- General Electric, United Technologies Corp, United Pacific Corp.

sector performance
Sector Performance

News: Industrials closely linked to health of economy, severely affected by hurricane and production took a beating after.

There has been much resistance at the $38 level, XLI breaching this level shows confidence in manufacturing business and bullish sentiment on the sector (finance.yahoo.com).

Beta: 1.24

relevant valuation matrices
Relevant Valuation Matrices

The Deep Cyclical nature of certain industries among the industrials sector causes

P/CF & P/FCF to be difficult to value the stock

P/E & P/B offer a better valuation

precision castparts corp pcp
Precision Castparts Corp. (PCP)

Date Recommended: 10/11/12

Original Recommendation: Buy

Original Price: $162.20

CIF Decision: No Buy

Current Price: $186.28

Recent News:

- Q3 earnings came out January 24th

- Reached new 52 week high

- Recently acquired Titanium Metals Corp.

boeing co ba
Boeing Co. (BA)

Date Recommended: 10/16/12

Original Recommendation: Buy

Original Price: $70.83

CIF Decision: No Buy

Current Price: $74.29

Recent News:

- Boeing 787 Dreamliner battery fire has grounded hundreds of flights. FAA continues to investigate

general electric ge
General Electric (GE)

Date Recommended: 10/18/12

Original Recommendation: Buy

Original Price: $22.64

CIF Decision: No Buy

Current Price: $21.94

Recent News:

- GE Healthcare has applied for a filed for a supplemental drug application to manufacture Optison

caterpillar inc cat
Caterpillar Inc. (CAT)

Date Recommended: 10/23/12

Original Recommendation: No Buy

Original Price: $83.86

CIF Decision: N/A

Current Price: $96.85

Recent News:

- Earnings will be released on January 28th

- Recently has a 580 million dollar write off for fraud in China.

fedex corp fdx
FedEx Corp (FDX)

Recent News

FedEx reported earnings December 19th. Investors feared big drop in earnings but drops were less than feared. Price dropped after earnings report then boomed in the weeks following fiscal cliff. Chief Executive said main reason for bad earnings was drop in air deliveries as consumers turn to slower, cheaper ways of shipping (www.thestreet.com).

Date Recommended: 10/25/12

Original Recommendation: Buy

CIF Decision: No Buy

Original Price: $91.48

Current Price: $99.64

dover corp dov
Dover Corp (DOV)

Date Recommended: 11/06/12

Original Recommendation: Buy

CIF Decision: Buy

Original Price: $58.58

Current Price: $68.16

Recent News

Dover comes out with Q4 earnings 24th of January. Dover has beat analyst estimates in the past 4 consecutive quarters and as the date approaches the stock hits its new 52-week high showing very bullish investor sentiment (http://wallstcheatsheet.com).

emerson electric co emr
Emerson Electric Co (EMR)

Recent News

Next earnings report coming February 5th. Cramer noted the company has been doing very well because of presence in international market. Also seeking alpha noted EMR as one of six dependable stocks for 2013 returns (seekingalpha.com).

Date Recommended: 11/08/12

Original Recommendation: No Buy

CIF Decision: No Buy

Original Price: $51.46

Current Price: $56.87

lockheed martin corporation lmt
Lockheed Martin Corporation (LMT)

Date Recommended: 11/11/12

Original Recommendation: No Buy

CIF Decision: N/A

Original Price: $89.98

Current Price: $96.07

Recent News

The Pentagon and U.S. Navy banned the F-35 fighter jet due to an incident during a training exercise at Eglin Air Force base in Florida. Lockheed Martin is building three different models of the F-35 fighter jet for the U.S. military and eight other countries; 25 of the F-35 B-models have a defect in the takeoff system causing the pilot to eject during a training exercise. The Pentagon's director of testing and evaluation released an 18-page report detailing an array of problems with the $396 billion fighter program just before this incident.

united parcel service inc ups
United Parcel Service Inc (UPS)

Date Recommended: 11/15/12

Original Recommendation: Buy

CIF Decision: No Buy

Original Price: $72.30

Current Price: $80.34

Recent News

UPS' extensive shipping network produces industry-leading margins and returns on invested capital.

w w grainger inc gww
W.W. Grainger, Inc. (GWW)

Date Recommended: 11/27/12

Original Recommendation: No Buy

CIF Decision: N/A

Original Price: $190.42

Current Price: $209.79

Recent News:

W.W. Grainger has agreed to pay $70 million to resolve assertions that the hardware distributor overcharged federal government agencies

works cited
Works Cited

http://www.thestreet.com/story/11819209/1/fedex-stock-hits-new-52-week-high-fdx.html?puc=yahoo&cm_ven=YAHOO

http://wallstcheatsheet.com/stocks/dover-fourth-quarter-earnings-sneak-peek.html/?ref=YF

http://seekingalpha.com/article/1121981-6-dependable-stocks-for-total-return-in-2013?source=yahoo

http://www.reuters.com/article/2012/12/26/grainger-doj-idUSL1E8NQ7B720121226?symbol=GWW

http://www.reuters.com/article/2013/01/18/us-lockheed-fighter-idUSBRE90H17E20130118?type=companyNews

http://finance.yahoo.com/news/technical-industrial-etfs-ism-data-175730020.html

http://www.reuters.com/finance/stocks/overview?symbol=CAT.N

http://seekingalpha.com/article/1132121-precision-castparts-management-discusses-q3-2013-results-earnings-call-transcript?source=reuters

http://www.sectorspdr.com/eqsnaps/?do=snapshot&symbol=XLI