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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
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 Miscellaneous 58.68%
2 Consumer Staples 7.87%
3 Healthcare 7.68%
4 Industrials 6.7%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$40.6M 17.95%
187,698
+523
+0.3% +$113K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$27.6M 12.21%
97,813
+1,594
+2% +$449K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$15.1M 6.66%
254,642
+2,880
+1% +$167K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.6M 5.14%
104,332
-9
-0% -$998
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.65M 3.83%
229,972
+3,077
+1% +$115K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8.21M 3.63%
219,295
+1,300
+0.6% +$47.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.9B
$6.68M 2.95%
53,761
-211
-0.4% -$25.6K
USB icon
8
US Bancorp
USB
$96.9B
$3.48M 1.54%
81,186
+240
+0.3% +$10.2K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.26M 1.44%
71,775
+65
+0.1% +$2.91K
MSFT icon
10
Microsoft
MSFT
$3.69T
$3.08M 1.36%
53,501
-255
-0.5% -$14.4K
FDX icon
11
FedEx
FDX
$73B
$3.05M 1.35%
17,445
-65
-0.4% -$10.6K
NSC icon
12
Norfolk Southern
NSC
$71.9B
$3.04M 1.35%
31,367
-25
-0.1% -$2.27K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.93M 1.3%
29,436
+2,523
+9% +$245K
HAS icon
14
Hasbro
HAS
$12.7B
$2.91M 1.29%
36,660
-525
-1% -$42.6K
STJ
15
DELISTED
St Jude Medical
STJ
$2.74M 1.21%
34,397
-535
-2% -$43.2K
CHD icon
16
Church & Dwight Co
CHD
$22.4B
$2.68M 1.18%
55,911
-1,125
-2% -$55.5K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.62M 1.16%
62,623
+1,590
+3% +$65.9K
IBM icon
18
IBM
IBM
$234B
$2.59M 1.14%
17,033
+42
+0.2% +$6.37K
TXN icon
19
Texas Instruments
TXN
$241B
$2.51M 1.11%
35,753
-805
-2% -$54.9K
AMGN icon
20
Amgen
AMGN
$203B
$2.47M 1.09%
14,809
+115
+0.8% +$19.4K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$2.4M 1.06%
52,160
-40
-0.1% -$1.84K
XOM icon
22
ExxonMobil
XOM
$696B
$2.37M 1.05%
27,193
-304
-1% -$27K
DEO icon
23
Diageo
DEO
$48.3B
$2.37M 1.05%
20,427
-45
-0.2% -$5.14K
GE icon
24
GE Aerospace
GE
$319B
$2.37M 1.05%
16,689
+820
+5% +$122K
ROK icon
25
Rockwell Automation
ROK
$46.3B
$2.22M 0.98%
18,115
+185
+1% +$21.6K
1
2 3 4 5

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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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.