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Peter Shearlock Portfolio

Peter Shearlock’s Portfolio

Since I do not set stop-losses with my value selections, the list of past recommendations tends to become unwieldy. So we are cutting out all selections prior to January 2010 from the printed publication, reducing the list this time by 8. Some of those, like Schroders, Weir and Smith & Nephew, were big winners, with Land Securities the only big loser. I will continue to provide updates on these stocks and the full table will be regularly updated here.</span

Company Selection Date Price then (p) Price now (p) Gain/Loss % Current view EPIC
AA PLC 05/08/17 212 41 -81 Positive AA
AG Barr 07/04/18 662 565 -15 Positive BAG
BAT 01/12/18 2751 2985 9 Neutral BATS
Babcock IG 04/04/15 986 566 -40 Neutral BAB
Balfour Beatty 06/08/16 220 218 -1 Positive BBY
Barclays 01/10/11 163 166 2 Positive BARC
BHP Billiton 05/10/13 1678 1674 0 Positive BLT
BT Group 04/02/17 306 185 -40 Positive BT.A
Coats 06/04/19 79 72 -9 Positive COA
Cobham** 01/10/16 141 157 11 Neutral COB
Compass 04/06/11 590 1850 213 Positive CPG
DCC 06/10/18 6970 6486 -7 Neutral DCC
Dairy Crest 04/10/14 379 621 64 Positive DCG
De La Rue 01/08/15 503 140 -72 Negative DLAR
Diploma 03/12/11 324 1817 461 Positive DPLM
Dunelm Group 03/06/17 618 831 34 Positive DNLM
Electrocomponents 04/08/12 216 653 202 Positive ECM
Fenner 06/04/13 397 609 53 Positive FENR
Forterra 04/08/18 297 287 -3 Positive FORT
GlaxoSmithKline 02/02/11 1140 1707 5 Positive GSK
Grainger 01/12/12 112 278 148 Positive GRI
Halfords 02/02/13 342 170 -50 Positive HFD
Hays 02/06/18 183 165 -10 Positive HAS
Hunting 05/12/15 329 377 15 Positive HTG
Intu Properties 06/12/14 353 35 -90 Positive INTU
IWG 02/02/19 225 399 77 Positive IWG
Land Securities 02/02/08 1567 933 -40 Positive LAND
Legal & General 01/10/11 101 277 174 Positive LGEN
Lloyds Banking Group 07/10/17 68 59 -13 Positive LLOY
Marks & Spencer 03/12/16 328 187 -43 Positive MKS
Marshalls 07/06/08 200 774 287 Positive MSLH
Marstons 06/02/16 156 126 -19 Positive MARS
Melrose 05/06/10 218 224 3 Neutral MRO
Mitchell & Butlers 06/02/16 280 439 57 Negative MAB
Mondi 07/06/14 1092 1632 49 Positive MNDI
Morrison (Wm) 01/02/14 245 196 -20 Positive MRW
Ocean Wilsons 07/08/10 922 915 -1 Neutral OCN
Old Mutual 01/06/13 215 94 -56 Neutral OML
Paragon 06/11/10 168 477 184 Neutral PAG
Pets at Home 01/04/17 177 242 37 Positive PETS
Provident Financial 01/08/09 803 408 -49 Positive PFG
Reckitt Benckiser 03/03/18 6922 5904 -15 Positive RB.
Rio Tinto 02/08/14 3439 4175 22 Positive RIO
Royal Dutch Shell “B” 04/04/09 1498 2140 43 Positive RDSB
Royal Dutch Shell “B” 07/12/13 2117 2140 1 Positive RDSB
RSA Insurance 01/10/11 570 529 -4 Neutral RSA
Saga 04/06/16 211 47 -78 Positive SAGA
Schroders 05/12/09 1184 3151 166 Positive SDR
Segro 02/04/16 409 866 112 Positive SGRO
Senior 07/11/15 230 176 -23 Positive SNR
Smith & Nephew 07/02/09 494 1682 240 Positive SN.
Smurfit Kappa 02/12/17 2397 2680 12 Positive SKG
Snam* 02/06/12 253 365 44 Neutral 0NQP
South 32* 19/05/15 108 136 26 Neutral ASX:S32
Spirent Comms 05/04/14 99 216 118 Positive SPT
Standard Life AAM 07/02/15 526 304 -42 Positive SLA
TP ICAP 06/08/11 358 385 8 Positive TCAP
Vodafone 07/02/09 138 146 6 Positive VOD
Workspace 06/02/16 792 1069 35 Positive WKP
WPP Group 03/08/19 976 955 -2 Positive WPP

 

 

 

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