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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
+4.52%
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
$186M
AUM Growth
+$15.7M
Cap. Flow
+$9.01M
Cap. Flow %
4.85%
Top 10 Hldgs %
51.64%
Holding
106
New
8
Increased
50
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$926K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$840K
5
ROK icon
Rockwell Automation
ROK
+$324K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$755K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$492K
3
COP icon
ConocoPhillips
COP
+$216K
4
VCO
Vina Concha Y Toro 50 Shrs
VCO
+$206K
5
DVY icon
iShares Select Dividend ETF
DVY
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 9.28%
2 Technology 7.43%
3 Consumer Staples 7.38%
4 Industrials 7.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$53.5B
$1.74M 0.94%
16,990
+3,085
+22% +$324K
IBN icon
27
ICICI Bank
IBN
$109B
$1.7M 0.92%
239,370
+24,041
+11% +$181K
SLB icon
28
SLB Ltd
SLB
$73.2B
$1.64M 0.88%
23,535
+3,077
+15% +$230K
BDX icon
29
Becton Dickinson
BDX
$46.9B
$1.63M 0.88%
10,829
+128
+1% +$18.4K
HSY icon
30
Hershey
HSY
$35.7B
$1.63M 0.88%
18,225
+2,970
+19% +$266K
CB
31
DELISTED
CHUBB CORPORATION
CB
$1.61M 0.87%
12,171
-100
-0.8% -$12.9K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.51M 0.82%
43,218
+2,470
+6% +$90.7K
SNN icon
33
Smith & Nephew
SNN
$13.5B
$1.51M 0.81%
42,339
+923
+2% +$31.6K
AAPL icon
34
Apple
AAPL
$4.52T
$1.47M 0.79%
55,860
+3,320
+6% +$94.9K
MCD icon
35
McDonald's
MCD
$188B
$1.46M 0.79%
12,344
+67
+0.5% +$7.49K
AMX icon
36
America Movil
AMX
$74.9B
$1.45M 0.78%
103,416
+10,470
+11% +$171K
PG icon
37
Procter & Gamble
PG
$338B
$1.4M 0.76%
17,656
-1,038
-6% -$79.3K
MAN icon
38
ManpowerGroup
MAN
$2.52B
$1.4M 0.75%
16,588
– –
EMC
39
DELISTED
EMC CORPORATION
EMC
$1.38M 0.75%
53,906
+1,835
+4% +$47.6K
MMM icon
40
3M
MMM
$91.4B
$1.36M 0.73%
10,803
– –
MRK icon
41
Merck
MRK
$316B
$1.35M 0.73%
26,853
-288
-1% -$14.5K
ABB
42
DELISTED
ABB Ltd
ABB
$1.28M 0.69%
72,330
+15,085
+26% +$278K
AGN
43
DELISTED
Allergan plc
AGN
$1.24M 0.67%
3,976
+195
+5% +$58.1K
CEO
44
DELISTED
CNOOC Limited
CEO
$1.24M 0.67%
11,880
+1,880
+19% +$208K
INTC icon
45
Intel
INTC
$509B
$1.19M 0.64%
34,456
+1,100
+3% +$37.2K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.63%
15,615
-1,440
-8% -$109K
LFC
47
DELISTED
China Life Insurance Company Ltd.
LFC
$1.03M 0.55%
64,280
+9,545
+17% +$170K
FMX icon
48
Fomento Económico Mexicano
FMX
$42.8B
$995K 0.54%
10,770
+1,175
+12% +$113K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$983K 0.53%
10,588
+3,100
+41% +$293K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$919K 0.5%
8,947
+618
+7% +$62.1K
1
2
3 4 5

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Portland Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Portland Global Advisors held 106 positions worth $186M, up 9.2% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Portland Global Advisors deployed $9.01M of net new capital in Q4 2015, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,400 shares worth $243K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BHP, an estimated $755K trimmed.

  • Portland Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 6,400 shares worth $243K.
  • Portland Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.3M increase.
  • Portland Global Advisors's biggest Q4 2015 reduction was BHP, cutting an estimated $755K.
  • Portland Global Advisors fully exited ConocoPhillips in Q4 2015, selling an estimated $216K.
  • Portland Global Advisors's ten largest holdings make up 52% of its $186M portfolio in Q4 2015.
  • Portland Global Advisors opened 8 new positions and closed 2 in Q4 2015.
  • Portland Global Advisors's portfolio value rose 9.2% quarter-over-quarter to $186M.

Based on Portland Global Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.