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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
PM icon
76
Philip Morris
PM
$292B
$341K 0.15%
3,504
– –
F icon
77
Ford
F
$56.8B
$339K 0.15%
28,116
– –
FIS icon
78
Fidelity National Information Services
FIS
$23.1B
$313K 0.14%
4,057
-205
-5% -$16K
SHW icon
79
Sherwin-Williams
SHW
$86B
$309K 0.14%
3,351
– –
EMR icon
80
Emerson Electric
EMR
$86.7B
$303K 0.13%
5,553
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.13%
2,500
-200
-7% -$23.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.62T
$289K 0.13%
7,200
– –
BA icon
83
Boeing
BA
$187B
$287K 0.13%
2,175
– –
VZ icon
84
Verizon
VZ
$195B
$282K 0.12%
5,427
– –
DELL icon
85
Dell
DELL
$302B
$275K 0.12%
+20,489
New +$278K
GILD icon
86
Gilead Sciences
GILD
$163B
$275K 0.12%
3,478
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$212B
$265K 0.12%
1,668
– –
WFC icon
88
Wells Fargo
WFC
$266B
$256K 0.11%
5,778
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.59T
$249K 0.11%
6,400
– –
NEE icon
90
NextEra Energy
NEE
$181B
$242K 0.11%
7,912
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.11%
3,369
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.3B
$235K 0.1%
7,712
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$233K 0.1%
1,615
– –
SWKS icon
94
Skyworks Solutions
SWKS
$9.22B
$233K 0.1%
+3,054
New +$213K
MO icon
95
Altria Group
MO
$114B
$230K 0.1%
3,642
– –
OEF icon
96
iShares S&P 100 ETF
OEF
$20.5B
$230K 0.1%
2,402
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$221K 0.1%
3,303
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.1%
1
– –
KR icon
99
Kroger
KR
$35.4B
$213K 0.09%
7,176
– –
ITT icon
100
ITT
ITT
$17.7B
$200K 0.09%
+5,592
New +$191K
1 2 3
4
5

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PWAM
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OCM
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NI
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MCM
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TW
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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.