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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.9M 18.67%
192,131
+4,433
+2% +$968K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30.3M 13.19%
100,529
+2,716
+3% +$785K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$14.5M 6.28%
250,437
-4,205
-2% -$242K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.7M 5.1%
101,837
-2,495
-2% -$281K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.38M 3.64%
234,207
+4,235
+2% +$155K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.93M 3.45%
226,595
+7,300
+3% +$263K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$7.38M 3.21%
54,728
+967
+2% +$124K
USB icon
8
US Bancorp
USB
$98.2B
$4.21M 1.83%
81,946
+760
+0.9% +$36.1K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.99M 1.73%
90,256
+18,481
+26% +$819K
NSC icon
10
Norfolk Southern
NSC
$75.4B
$3.44M 1.49%
31,811
+444
+1% +$44.9K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.33M 1.45%
53,606
+105
+0.2% +$6.32K
FDX icon
12
FedEx
FDX
$72.7B
$3.28M 1.43%
17,625
+180
+1% +$33K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.02M 1.31%
32,099
+2,663
+9% +$255K
HAS icon
14
Hasbro
HAS
$13.2B
$2.88M 1.25%
37,000
+340
+0.9% +$28.1K
IBM icon
15
IBM
IBM
$211B
$2.82M 1.22%
17,755
+722
+4% +$110K
STJ
16
DELISTED
St Jude Medical
STJ
$2.69M 1.17%
33,502
-895
-3% -$71K
BNY
17
Bank of New York Mellon
BNY
$106B
$2.64M 1.15%
55,674
+445
+0.8% +$20.1K
GE icon
18
GE Aerospace
GE
$374B
$2.6M 1.13%
17,174
+485
+3% +$70.5K
TXN icon
19
Texas Instruments
TXN
$252B
$2.6M 1.13%
35,598
-155
-0.4% -$11.1K
ROK icon
20
Rockwell Automation
ROK
$53.4B
$2.48M 1.08%
18,455
+340
+2% +$43.4K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$2.48M 1.08%
56,096
+185
+0.3% +$8.43K
XOM icon
22
ExxonMobil
XOM
$644B
$2.47M 1.07%
27,393
+200
+0.7% +$17.5K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.33M 1.01%
70,585
-735
-1% -$23.3K
AMGN icon
24
Amgen
AMGN
$208B
$2.25M 0.98%
15,371
+562
+4% +$84.6K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$2.24M 0.97%
54,455
+2,295
+4% +$95K
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.