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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
DELL icon
76
Dell
DELL
$302B
$316K 0.14%
20,489
– –
EMR icon
77
Emerson Electric
EMR
$89B
$310K 0.13%
5,553
– –
VZ icon
78
Verizon
VZ
$195B
$307K 0.13%
5,751
+324
+6% +$16.2K
FIS icon
79
Fidelity National Information Services
FIS
$22.9B
$300K 0.13%
3,968
-89
-2% -$6.79K
SHW icon
80
Sherwin-Williams
SHW
$87.8B
$298K 0.13%
3,327
-24
-0.7% -$2.12K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.12%
2,500
– –
WFC icon
82
Wells Fargo
WFC
$267B
$279K 0.12%
5,071
-707
-12% -$35.5K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$265K 0.12%
1,628
+13
+0.8% +$2K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.11%
3,669
+300
+9% +$21.5K
NVDA icon
85
NVIDIA
NVDA
$5.13T
$251K 0.11%
+94,000
New +$196K
GILD icon
86
Gilead Sciences
GILD
$168B
$249K 0.11%
3,478
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.59T
$248K 0.11%
6,420
+20
+0.3% +$779
KR icon
88
Kroger
KR
$35.4B
$248K 0.11%
7,176
– –
MO icon
89
Altria Group
MO
$114B
$246K 0.11%
3,642
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.11T
$244K 0.11%
1
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$20.5B
$239K 0.1%
2,402
– –
NEE icon
92
NextEra Energy
NEE
$182B
$236K 0.1%
7,912
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.3B
$235K 0.1%
7,712
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$209B
$235K 0.1%
1,668
– –
CMCSA icon
95
Comcast
CMCSA
$88.5B
$231K 0.1%
+6,682
New +$223K
SWKS icon
96
Skyworks Solutions
SWKS
$10.1B
$228K 0.1%
3,054
– –
F icon
97
Ford
F
$56.8B
$221K 0.1%
18,236
-9,880
-35% -$120K
ITT icon
98
ITT
ITT
$18.3B
$216K 0.09%
5,592
– –
DIS icon
99
Walt Disney
DIS
$170B
$213K 0.09%
+2,040
New +$199K
AMX icon
100
America Movil
AMX
$74.7B
– –
-98,846
Closed -$1.13M
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.