Large Cap Best & Worst Report
Our weekly best and worst reports show you stocks with the best potential returns over the coming 6 to 12 months. The score is calculated by fusing together the key drivers of price movement including earnings beats, earnings growth, at-the-market insider buys, institutional activity, short ratio analysis, price to earnings analysis and calendar quarter seasonality.
We believe that those stocks appearing in our best list are buys while those appearing in our worst list are sells.
Since 11/6/12, the highest scoring names in large cap returned 31.26%, 531 bps more than the SPX with 0% turnover. The top performers were ASML up 103%, MGA up 91% and PXD up 88%.
Currently:
The average large cap score is 72.61, slightly below the 4 week average score of 73.31. The average large cap is trading 6.52% above its 200 dma, has 4.29 days to cover short and is expected to see EPS growth of 13.21% next year.
The best large cap sector is industrial goods. Services also score above average. Financials and consumer goods score in line. Healthcare, technology, basics and utilities score below average.
| LG CAP | 11/5/2013 | 4 Week MA | |||
| Company Name | Symbol | Sector | Industry | SCORE | SCORE |
| BEST | |||||
| Ameriprise Finl Inc | AMP | FINANCIALS | ASSET MANAGEMENT | 110 | 108.75 |
| Microchip Tech | MCHP | TECHNOLOGY | SEMICONDUCTOR-SPECIALIZED | 110 | 103.75 |
| Boeing | BA | INDUSTRIAL GOODS | AEROSPACE/DEFENSE PRODUCTS & SERVICES | 105 | 105 |
| Becton Dickinson | BDX | HEALTHCARE | MEDICAL INSTRUMENTS & SUPPLIES | 105 | 98.75 |
| Continental Resources | CLR | BASIC MATERIALS | OIL & GAS DRILLING & EXPLORATION | 105 | 102.5 |
| General Motors | GM | CONSUMER GOODS | AUTO MANUFACTURERS- MAJOR | 105 | 91.25 |
| International Game Tec | IGT | TECHNOLOGY | DIVERSIFIED COMPUTER SYSTEMS | 105 | 91.25 |
| Ingersoll Rand | IR | INDUSTRIAL GOODS | DIVERSIFIED MACHINERY | 105 | 105 |
| Johnson & Johnson | JNJ | HEALTHCARE | DRUG MANUFACTURERS | 105 | 92.5 |
| Nike | NKE | CONSUMER GOODS | TEXTILES | 105 | 103.75 |
| N Y S E Group | NYX | FINANCIALS | DIVERSIFIED INVESTMENTS | 105 | 103.75 |
| Owens Illinois | OI | CONSUMER GOODS | PACKAGING & CONTAINERS | 105 | 103.75 |
| Occidental Petroleum | OXY | BASIC MATERIALS | INDEPENDENT OIL & GAS | 105 | 102.5 |
| Yahoo | YHOO | TECHNOLOGY | INTERNET INFORMATION PROVIDER | 105 | 102.5 |
| A C E LTD | ACE | FINANCIALS | PROPERTY & CASUALITY INSURANCE | 100 | 92.5 |
| A F L A C | AFL | FINANCIALS | ACCIDENT & HEALTH INSURANCE | 100 | 103.75 |
| Alpha Natural Resources | ANR | BASIC MATERIALS | INDUSTRIAL METALS & MINERALS | 100 | 71.25 |
| Aon Corp | AON | FINANCIALS | INSURANCE BROKERS | 100 | 100 |
| Chubb | CB | FINANCIALS | PROPERTY & CASUALITY INSURANCE | 100 | 93.75 |
| Cerner Corp | CERN | HEALTHCARE | HEALTHCARE INFORMATION SYSTEMS | 100 | 98.75 |
| C F Industries Hldngs | CF | BASIC MATERIALS | AGRICULTURAL CHEMICALS | 100 | 98.75 |
| CSX Corp | CSX | SERVICES | RAILROADS | 100 | 90 |
| Walt Disney Company | DIS | SERVICES | ENTERTAINMENT- DIVERSIFIED | 100 | 97.5 |
| Hyatt Hotels | H | SERVICES | LODGING | 100 | 96.25 |
| Hewlett Packard | HPQ | TECHNOLOGY | DIVERSIFIED COMPUTER SYSTEMS | 100 | 81.25 |
| Intercontinental Exchange | ICE | FINANCIALS | BUSINESS SERVICES | 100 | 98.75 |
| Intuit Inc. | INTU | TECHNOLOGY | APPLICATION SOFTWARE | 100 | 100 |
| Lincoln Nat'l | LNC | FINANCIALS | LIFE INSURANCE | 100 | 98.75 |
| Lorillard Inc | LO | CONSUMER GOODS | CIGARETTES | 100 | 101.25 |
| Moody's Corp | MCO | FINANCIALS | CREDIT SERVICES | 100 | 98.75 |
| Northrup Grumman | NOC | INDUSTRIAL GOODS | AEROSPACE/DEFENSE PRODUCTS & SERVICES | 100 | 100 |
| Omnicom Group Inc | OMC | SERVICES | ADVERTISING AGENCIES | 100 | 93.75 |
| O'Reilly Auto | ORLY | SERVICES | AUTO PARTS STORES | 100 | 98.75 |
| Parker Hannifin | PH | INDUSTRIAL GOODS | INDUSTRIAL EQUIPMENT & COMPONENTS | 100 | 100 |
| Royal Caribbean Cruises | RCL | SERVICES | GENERAL ENTERTAINMENT | 100 | 96.25 |
| Royal Bank of Canada | RY | FINANCIALS | MONEY CENTER BANKS | 100 | 98.75 |
| Adolph Coors Co | TAP | CONSUMER GOODS | BEVERAGES | 100 | 91.25 |
| Wipro Ltd | WIT | TECHNOLOGY | BUSINESS SOFTWARE & SERVICES | 100 | 98.75 |
| Waste Management | WM | INDUSTRIAL GOODS | WASTE MANAGEMENT | 100 | 87.5 |
| U.S. Steel | X | INDUSTRIAL GOODS | METAL FABRICATION | 100 | 98.75 |
| Xilinx Inc | XLNX | TECHNOLOGY | SEMICONDUCTOR-SPECIALIZED | 100 | 97.5 |
| WORST | |||||
| Avon Products Inc | AVP | CONSUMER GOODS | PERSONAL PRODUCTS | 25 | 36.25 |
| Dr Pepper Snapple Grou | DPS | CONSUMER GOODS | BEVERAGES | 25 | 28.75 |
| Newmont Mining | NEM | BASIC MATERIALS | GOLD | 25 | 27.5 |
The following large caps offer the best seasonal tailwinds through January.
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