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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 05/08/17 212 113 -47 Positive AA
AG Barr 07/04/18 662 676 2 Positive BAG
Babcock IG 04/04/15 986 710 -28 Positive BAB
Balfour Beatty 06/08/16 220 293 33 Positive BBY
Barclays 01/10/11 163 193 18 Positive BARC
BHP Billiton 05/10/13 1678 1717 2 Positive BLT
BT Group 04/02/17 306 231 -25 Positive BT.A
Cobham** 01/10/16 141 125 -11 Neutral COB
Compass 04/06/11 590 1634 177 Positive CPG
Dairy Crest 04/10/14 379 486 28 Positive DCG
De La Rue 01/08/15 503 503 0 Positive DLAR
Diploma 03/12/11 324 1318 307 Positive DPLM
Dunelm Group 03/06/17 618 519 -16 Positive DNLM
Electrocomponents 04/08/12 216 717 232 Positive ECM
Fenner 06/04/13 397 609 53 Positive FENR
GlaxoSmithKline 02/02/11 1140 1574 38 Positive GSK
Grainger 01/12/12 112 308 175 Positive GRI
Halfords 02/02/13 342 325 -5 Positive HFD
Hays 02/06/18 183 197 8 Positive HAS
Hunting 05/12/15 329 774 135 Positive HTG
Intu Properties 06/12/14 353 171 -52 Positive INTU
Land Securities 02/02/08 1567 938 -40 Positive LAND
Legal & General 01/10/11 101 262 159 Positive LGEN
Lloyds Banking Group 07/10/17 68 64 -6 Positive LLOY
Marks & Spencer 03/12/16 328 303 -8 Positive MKS
Marshalls 07/06/08 200 428 114 Positive MSLH
Marstons 06/02/16 156 94 -40 Positive MARS
Melrose 05/06/10 218 215 -1 Neutral MRO
Mitchell & Butlers 06/02/16 280 253 -10 Negative MAB
Mondi 07/06/14 1092 2098 92 Positive MNDI
Morrison (Wm) 01/02/14 245 261 7 Positive MRW
Ocean Wilsons 07/08/10 922 1290 40 Neutral OCN
Old Mutual 01/06/13 215 173 -20 Neutral OML
Paragon 06/11/10 168 501 198 Neutral PAG
Pets at Home 01/04/17 177 116 -34 Positive PETS
Provident Financial 01/08/09 803 674 -16 Positive PFG
Reckitt Benckiser 03/03/18 6922 6715 -3 Positive RB.
Rio Tinto 02/08/14 3439 4055 18 Positive RIO
Royal Dutch Shell “B” 04/04/09 1498 2648 77 Positive RDSB
Royal Dutch Shell “B” 07/12/13 2117 2648 25 Positive RDSB
RSA Insurance 01/10/11 570 636 12 Neutral RSA
Saga 04/06/16 211 124 -41 Positive SAGA
Schroders 05/12/09 1184 3110 163 Positive SDR
Segro 02/04/16 409 665 63 Positive SGRO
Senior 07/11/15 230 313 36 Positive SNR
Smith & Nephew 07/02/09 494 1311 165 Positive SN.
Smurfit Kappa 02/12/17 2397 3202 34 Positive SKG
Snam* 02/06/12 253 331 31 Neutral 0NQP
South 32* 19/05/15 108 204 89 Neutral ASX:S32
Spirent Comms 05/04/14 99 116 17 Positive SPT
Standard Life AAM 07/02/15 526 312 -41 Positive SLA
TP ICAP 06/08/11 358 281 -22 Positive TCAP
Vodafone 07/02/09 138 185 34 Positive VOD
Workspace 06/02/16 792 1080 36 Positive WKP

 

 

 

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