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PGA

Portland Global Advisors Portfolio holdings

AUM $938M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+13.22%
3 Year Est. Return
+32.82%
5 Year Est. Return
+33.28%
10 Year Est. Return
+141.83%
AUM
$148M
AUM Growth
+$8.26M
Cap. Flow
+$32.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.48%
Holding
86
New
3
Increased
20
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K
4
CVX icon
Chevron
CVX
+$207K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$506K
2
DVY icon
iShares Select Dividend ETF
DVY
+$278K
3
VZ icon
Verizon
VZ
+$249K
4
PEP icon
PepsiCo
PEP
+$221K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Healthcare 7.44%
3 Consumer Staples 7.08%
4 Financials 5.31%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
26
Smith & Nephew
SNN
$13.3B
$1.43M 0.97%
57,338
-800
-1% -$19.3K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.95%
37,410
+1,785
+5% +$70.6K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.4M 0.94%
42,075
+1,400
+3% +$46.1K
SU icon
29
Suncor Energy
SU
$79.4B
$1.39M 0.93%
38,729
-2,434
-6% -$81K
XOM icon
30
ExxonMobil
XOM
$644B
$1.37M 0.93%
15,971
-100
-0.6% -$9.02K
CEO
31
DELISTED
CNOOC Limited
CEO
$1.35M 0.91%
6,680
-130
-2% -$24.7K
MRK icon
32
Merck
MRK
$322B
$1.29M 0.87%
28,369
-498
-2% -$22.7K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$1.27M 0.86%
13,053
-77
-0.6% -$7.54K
HSY icon
34
Hershey
HSY
$35.2B
$1.21M 0.81%
13,035
-875
-6% -$81.6K
IBN icon
35
ICICI Bank
IBN
$108B
$1.2M 0.81%
217,091
+15,813
+8% +$92.8K
LFC
36
DELISTED
China Life Insurance Company Ltd.
LFC
$1.18M 0.79%
90,834
+405
+0.4% +$5.07K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.17M 0.79%
25,070
+2,405
+11% +$111K
GE icon
38
GE Aerospace
GE
$374B
$1.16M 0.78%
10,139
-94
-0.9% -$10.8K
IBM icon
39
IBM
IBM
$211B
$1.15M 0.77%
6,471
– –
MR
40
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.13M 0.76%
29,170
-575
-2% -$23.2K
TPR icon
41
Tapestry
TPR
$30.8B
$1.07M 0.72%
19,540
+1,680
+9% +$92.5K
KOF icon
42
Coca-Cola Femsa
KOF
$22.7B
$977K 0.66%
7,752
-120
-2% -$16.5K
AGN
43
DELISTED
Allergan Inc
AGN
$918K 0.62%
10,145
+115
+1% +$10.3K
EMC
44
DELISTED
EMC CORPORATION
EMC
$903K 0.61%
35,323
+350
+1% +$9.09K
IRM icon
45
Iron Mountain
IRM
$36.4B
$834K 0.56%
33,385
– –
PG icon
46
Procter & Gamble
PG
$336B
$825K 0.56%
10,919
-100
-0.9% -$7.96K
MCD icon
47
McDonald's
MCD
$192B
$813K 0.55%
8,452
– –
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$801K 0.54%
20,895
-200
-0.9% -$7.33K
MMM icon
49
3M
MMM
$90.9B
$799K 0.54%
8,000
– –
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$19.2B
$791K 0.53%
26,601
+657
+3% +$20.5K
1
2
3 4

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Portland Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Portland Global Advisors held 86 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Portland Global Advisors's Q3 2013 filing shows 3 new, 20 increased, 39 reduced and 4 closed positions. Its largest new stake was Chevron: 1,686 shares worth $205K. The largest sale was Berkshire Hathaway Class A, an estimated $506K.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Portland Global Advisors's largest Q3 2013 buy was Chevron: 1,686 shares worth $205K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $511K increase.
  • Portland Global Advisors's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $278K.
  • Portland Global Advisors fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $506K.
  • Portland Global Advisors's ten largest holdings make up 54% of its $148M portfolio in Q3 2013.
  • Portland Global Advisors opened 3 new positions and closed 4 in Q3 2013.
  • Portland Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Portland Global Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.