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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
+4.06%
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
$226M
AUM Growth
+$7.99M
Cap. Flow
-$105K
Cap. Flow %
-0.05%
Top 10 Hldgs %
56.71%
Holding
102
New
3
Increased
17
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$449K
2
DELL icon
Dell
DELL
+$278K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$245K
4
SWKS icon
Skyworks Solutions
SWKS
+$213K
5
ITT icon
ITT
ITT
+$191K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.41M
2
CVS icon
CVS Health
CVS
+$210K
3
BDX icon
Becton Dickinson
BDX
+$56.1K
4
CHD icon
Church & Dwight Co
CHD
+$55.5K
5
TXN icon
Texas Instruments
TXN
+$54.9K

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Consumer Staples 6.8%
3 Industrials 6.7%
4 Technology 6.38%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 0.98%
71,320
– –
BNY
27
Bank of New York Mellon
BNY
$106B
$2.2M 0.97%
55,229
-8
-0% -$320
SLB icon
28
SLB Ltd
SLB
$73.6B
$1.97M 0.87%
25,084
-120
-0.5% -$9.53K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$1.84M 0.81%
10,496
-328
-3% -$56.1K
HSY icon
30
Hershey
HSY
$35.2B
$1.81M 0.8%
18,990
– –
ABB
31
DELISTED
ABB Ltd
ABB
$1.75M 0.77%
77,780
+70
+0.1% +$1.5K
IBN icon
32
ICICI Bank
IBN
$108B
$1.75M 0.77%
257,536
-3,680
-1% -$25.6K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.8B
$1.65M 0.73%
35,885
-30
-0.1% -$1.56K
PG icon
34
Procter & Gamble
PG
$336B
$1.63M 0.72%
18,156
– –
MMM icon
35
3M
MMM
$90.9B
$1.59M 0.7%
10,803
– –
AGN
36
DELISTED
Allergan plc
AGN
$1.56M 0.69%
6,795
+155
+2% +$37.9K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$1.55M 0.68%
18,065
– –
AAPL icon
38
Apple
AAPL
$4.54T
$1.54M 0.68%
54,580
-1,600
-3% -$42.3K
MRK icon
39
Merck
MRK
$322B
$1.5M 0.66%
25,234
-230
-0.9% -$13.4K
CEO
40
DELISTED
CNOOC Limited
CEO
$1.5M 0.66%
11,865
-45
-0.4% -$5.52K
MCD icon
41
McDonald's
MCD
$192B
$1.48M 0.65%
12,799
-172
-1% -$20.4K
SNN icon
42
Smith & Nephew
SNN
$13.3B
$1.38M 0.61%
41,971
-316
-0.7% -$10.6K
INTC icon
43
Intel
INTC
$455B
$1.3M 0.57%
34,416
-40
-0.1% -$1.42K
FMX icon
44
Fomento Económico Mexicano
FMX
$43.6B
$1.23M 0.55%
13,405
+220
+2% +$20.3K
MAN icon
45
ManpowerGroup
MAN
$2.44B
$1.13M 0.5%
15,688
-100
-0.6% -$6.89K
AMX icon
46
America Movil
AMX
$76.1B
$1.13M 0.5%
98,846
-2,030
-2% -$24.2K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.11M 0.49%
9,363
-34
-0.4% -$4.13K
ABEV icon
48
Ambev
ABEV
$48.1B
$1.07M 0.47%
175,630
– –
IRM icon
49
Iron Mountain
IRM
$36.4B
$934K 0.41%
24,888
– –
CB icon
50
Chubb
CB
$135B
$925K 0.41%
7,365
-90
-1% -$11.4K
1
2
3 4 5

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Portland Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Portland Global Advisors held 102 positions worth $226M, up 3.7% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Portland Global Advisors opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Portland Global Advisors's largest Q3 2016 buy was Dell: 20,489 shares worth $275K.
  • Portland Global Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $449K increase.
  • Portland Global Advisors's biggest Q3 2016 reduction was Becton Dickinson, cutting an estimated $56.1K.
  • Portland Global Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.41M.
  • Portland Global Advisors's ten largest holdings make up 57% of its $226M portfolio in Q3 2016.
  • Portland Global Advisors opened 3 new positions and closed 2 in Q3 2016.
  • Portland Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $226M.

Based on Portland Global Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.