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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
+4.17%
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
$261M
AUM Growth
+$11.5M
Cap. Flow
+$2.06M
Cap. Flow %
0.79%
Top 10 Hldgs %
59.91%
Holding
100
New
3
Increased
20
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$489K
2
DD icon
DuPont de Nemours
DD
+$453K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$400K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
ABB
ABB Ltd
ABB
+$243K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$362K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
3
ABT icon
Abbott
ABT
+$149K
4
NSC icon
Norfolk Southern
NSC
+$66.3K
5
K
Kellanova
K
+$53.4K

Sector Composition

Rank Sector Weight
1 Industrials 7.09%
2 Technology 6.87%
3 Healthcare 6.34%
4 Financials 5.57%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$349K 0.13%
5,553
– –
CVX icon
77
Chevron
CVX
$392B
$340K 0.13%
2,895
-396
-12% -$43.2K
DELL icon
78
Dell
DELL
$262B
$336K 0.13%
15,525
-663
-4% -$12.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.12%
6,720
– –
PEP icon
80
PepsiCo
PEP
$190B
$322K 0.12%
2,888
– –
FIS icon
81
Fidelity National Information Services
FIS
$23.1B
$321K 0.12%
3,436
-44
-1% -$4K
SWKS icon
82
Skyworks Solutions
SWKS
$9.37B
$311K 0.12%
3,054
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.11%
1,628
– –
GILD icon
84
Gilead Sciences
GILD
$162B
$282K 0.11%
3,478
– –
WFC icon
85
Wells Fargo
WFC
$261B
$280K 0.11%
5,071
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$277K 0.11%
7,712
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.11%
1
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$267K 0.1%
2,402
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$257K 0.1%
6,682
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$254K 0.1%
1,344
– –
MO icon
91
Altria Group
MO
$114B
$236K 0.09%
3,717
+75
+2% +$5K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$235K 0.09%
9,350
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.09%
2,060
-440
-18% -$50.1K
ABBV icon
94
AbbVie
ABBV
$443B
$230K 0.09%
+2,587
New +$197K
CELG
95
DELISTED
Celgene Corp
CELG
$230K 0.09%
1,578
– –
VZ icon
96
Verizon
VZ
$195B
$218K 0.08%
4,403
-533
-11% -$25.1K
BABA icon
97
Alibaba
BABA
$293B
$207K 0.08%
+1,200
New +$195K
DIS icon
98
Walt Disney
DIS
$167B
$201K 0.08%
2,040
– –
F icon
99
Ford
F
$58.5B
$188K 0.07%
15,723
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
– –
-4,491
Closed -$362K
1 2 3
4

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Portland Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Portland Global Advisors held 100 positions worth $261M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. Portland Global Advisors opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

  • Portland Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,714 shares worth $476K.
  • Portland Global Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017, an estimated $489K increase.
  • Portland Global Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $152K.
  • Portland Global Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $362K.
  • Portland Global Advisors's ten largest holdings make up 60% of its $261M portfolio in Q3 2017.
  • Portland Global Advisors opened 3 new positions and closed 1 in Q3 2017.
  • Portland Global Advisors's portfolio value rose 4.6% quarter-over-quarter to $261M.

Based on Portland Global Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.