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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
+2.64%
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
$230M
AUM Growth
+$3.89M
Cap. Flow
-$790K
Cap. Flow %
-0.34%
Top 10 Hldgs %
58.6%
Holding
103
New
3
Increased
44
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$968K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$263K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$255K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.62M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.23M
3
AMX icon
America Movil
AMX
+$1.13M
4
KOF icon
Coca-Cola Femsa
KOF
+$394K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 7.22%
2 Healthcare 7.15%
3 Technology 6.76%
4 Financials 5.75%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$2.22M 0.96%
21,327
+900
+4% +$94.7K
SLB icon
27
SLB Ltd
SLB
$73.6B
$2.16M 0.94%
25,729
+645
+3% +$52.9K
HSY icon
28
Hershey
HSY
$35.2B
$2M 0.87%
19,370
+380
+2% +$37.5K
AAPL icon
29
Apple
AAPL
$4.54T
$1.83M 0.79%
63,140
+8,560
+16% +$243K
IBN icon
30
ICICI Bank
IBN
$108B
$1.77M 0.77%
260,165
+2,629
+1% +$18.7K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$1.75M 0.76%
10,860
+364
+3% +$60.4K
ABB
32
DELISTED
ABB Ltd
ABB
$1.68M 0.73%
79,680
+1,900
+2% +$40.5K
MMM icon
33
3M
MMM
$90.9B
$1.63M 0.71%
10,885
+82
+0.8% +$11.8K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$1.56M 0.68%
17,650
-415
-2% -$35.7K
AGN
35
DELISTED
Allergan plc
AGN
$1.54M 0.67%
7,358
+563
+8% +$117K
PG icon
36
Procter & Gamble
PG
$336B
$1.53M 0.66%
18,174
+18
+0.1% +$1.53K
MCD icon
37
McDonald's
MCD
$192B
$1.46M 0.63%
11,954
-845
-7% -$99.1K
CEO
38
DELISTED
CNOOC Limited
CEO
$1.45M 0.63%
11,700
-165
-1% -$21.4K
MRK icon
39
Merck
MRK
$322B
$1.42M 0.62%
25,265
+31
+0.1% +$1.81K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.8B
$1.39M 0.61%
38,410
+2,525
+7% +$101K
MAN icon
41
ManpowerGroup
MAN
$2.44B
$1.39M 0.6%
15,613
-75
-0.5% -$6.18K
SNN icon
42
Smith & Nephew
SNN
$13.3B
$1.26M 0.55%
41,971
– –
INTC icon
43
Intel
INTC
$455B
$1.25M 0.54%
34,416
– –
CB icon
44
Chubb
CB
$135B
$1.1M 0.48%
8,365
+1,000
+14% +$128K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.1M 0.48%
9,518
+155
+2% +$17.9K
SU icon
46
Suncor Energy
SU
$79.4B
$997K 0.43%
30,496
– –
CHKP icon
47
Check Point Software Technologies
CHKP
$13B
$954K 0.41%
11,295
+575
+5% +$47.2K
ABEV icon
48
Ambev
ABEV
$48.1B
$862K 0.37%
175,630
– –
IRM icon
49
Iron Mountain
IRM
$36.4B
$808K 0.35%
24,888
– –
PFE icon
50
Pfizer
PFE
$143B
$786K 0.34%
25,498
-454
-2% -$13.9K
1
2
3 4 5

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Portland Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Portland Global Advisors held 103 positions worth $230M, up 1.7% from $226M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Portland Global Advisors's Q4 2016 filing shows 3 new, 44 increased, 27 reduced and 4 closed positions. Its largest new stake was Comcast: 6,682 shares worth $231K. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.62M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Portland Global Advisors's largest Q4 2016 buy was Comcast: 6,682 shares worth $231K.
  • Portland Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $968K increase.
  • Portland Global Advisors's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $281K.
  • Portland Global Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2016, selling an estimated $2.62M.
  • Portland Global Advisors's ten largest holdings make up 59% of its $230M portfolio in Q4 2016.
  • Portland Global Advisors opened 3 new positions and closed 4 in Q4 2016.
  • Portland Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $230M.

Based on Portland Global Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.