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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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$323K 0.17%
7,750
– –
BHP icon
77
BHP
BHP
$226B
$319K 0.17%
13,889
-28,233
-67% -$755K
BA icon
78
Boeing
BA
$188B
$316K 0.17%
2,187
– –
WFC icon
79
Wells Fargo
WFC
$269B
$314K 0.17%
5,778
+890
+18% +$48.3K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$310K 0.17%
3,544
– –
PM icon
81
Philip Morris
PM
$292B
$308K 0.17%
3,504
– –
KR icon
82
Kroger
KR
$35.1B
$300K 0.16%
7,176
– –
SHW icon
83
Sherwin-Williams
SHW
$89B
$295K 0.16%
3,408
-57
-2% -$4.93K
VZ icon
84
Verizon
VZ
$189B
$290K 0.16%
6,268
– –
IDXX icon
85
Idexx Laboratories
IDXX
$46.7B
$286K 0.15%
3,920
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.66T
$280K 0.15%
7,200
+880
+14% +$32.6K
PEP icon
87
PepsiCo
PEP
$190B
$278K 0.15%
2,780
+586
+27% +$58.5K
EMR icon
88
Emerson Electric
EMR
$91.5B
$266K 0.14%
5,553
+33
+0.6% +$1.57K
FIS icon
89
Fidelity National Information Services
FIS
$22.3B
$258K 0.14%
4,262
-202
-5% -$13.4K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.63T
$243K 0.13%
+6,400
New +$230K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$237K 0.13%
1,668
– –
SWKS icon
92
Skyworks Solutions
SWKS
$9.97B
$235K 0.13%
3,054
– –
ITT icon
93
ITT
ITT
$18.2B
$226K 0.12%
6,217
-400
-6% -$15K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.8B
$223K 0.12%
7,712
– –
ABT icon
95
Abbott
ABT
$181B
$222K 0.12%
+4,938
New +$218K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$220K 0.12%
+3,303
New +$210K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.6B
$219K 0.12%
2,402
– –
CVS icon
98
CVS Health
CVS
$125B
$214K 0.12%
2,190
– –
STT icon
99
State Street
STT
$51.6B
$213K 0.11%
3,207
– –
MO icon
100
Altria Group
MO
$114B
$212K 0.11%
+3,642
New +$211K
1 2 3
4
5

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TW
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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.