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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 59 -72 Positive AA
AG Barr 07/04/18 662 589 -11 Positive BAG
BAT 01/12/18 2751 2987 9 Positive BATS
Babcock IG 04/04/15 986 548 -44 Positive BAB
Balfour Beatty 06/08/16 220 221 0 Positive BBY
Barclays 01/10/11 163 150 -8 Positive BARC
BHP Billiton 05/10/13 1678 1736 3 Positive BLT
BT Group 04/02/17 306 179 -42 Positive BT.A
Coats 06/04/19 79 74 -6 Positive COA
Cobham** 01/10/16 141 158 12 Neutral COB
Compass 04/06/11 590 2073 251 Positive CPG
DCC 06/10/18 6970 6982 0 Positive DCC
Dairy Crest 04/10/14 379 621 64 Positive DCG
De La Rue 01/08/15 503 224 -55 Positive DLAR
Diploma 03/12/11 324 1694 423 Positive DPLM
Dunelm Group 03/06/17 618 831 34 Positive DNLM
Electrocomponents 04/08/12 216 643 198 Positive ECM
Fenner 06/04/13 397 609 53 Positive FENR
Forterra 04/08/18 297 288 -3 Positive FORT
GlaxoSmithKline 02/02/11 1140 1731 52 Positive GSK
Grainger 01/12/12 112 248 121 Positive GRI
Halfords 02/02/13 342 170 -50 Positive HFD
Hays 02/06/18 183 150 -18 Positive HAS
Hunting 05/12/15 329 447 36 Positive HTG
Intu Properties 06/12/14 353 43 -88 Positive INTU
IWG 02/02/19 225 403 79 Positive IWG
Land Securities 02/02/08 1567 860 -45 Positive LAND
Legal & General 01/10/11 101 245 143 Positive LGEN
Lloyds Banking Group 07/10/17 68 53 -22 Positive LLOY
Marks & Spencer 03/12/16 328 188 -43 Positive MKS
Marshalls 07/06/08 200 672 236 Positive MSLH
Marstons 06/02/16 156 125 -20 Positive MARS
Melrose 05/06/10 218 198 -9 Neutral MRO
Mitchell & Butlers 06/02/16 280 384 37 Negative MAB
Mondi 07/06/14 1092 1579 45 Positive MNDI
Morrison (Wm) 01/02/14 245 199 -19 Positive MRW
Ocean Wilsons 07/08/10 922 890 -3 Neutral OCN
Old Mutual 01/06/13 215 103 -52 Neutral OML
Paragon 06/11/10 168 479 185 Neutral PAG
Pets at Home 01/04/17 177 216 22 Positive PETS
Provident Financial 01/08/09 803 405 -50 Positive PFG
Reckitt Benckiser 03/03/18 6922 6241 -10 Positive RB.
Rio Tinto 02/08/14 3439 4202 22 Positive RIO
Royal Dutch Shell “B” 04/04/09 1498 2396 60 Positive RDSB
Royal Dutch Shell “B” 07/12/13 2117 2396 13 Positive RDSB
RSA Insurance 01/10/11 570 528 -7 Neutral RSA
Saga 04/06/16 211 53 -75 Positive SAGA
Schroders 05/12/09 1184 3011 154 Positive SDR
Segro 02/04/16 409 804 97 Positive SGRO
Senior 07/11/15 230 183 -20 Positive SNR
Smith & Nephew 07/02/09 494 1930 291 Positive SN.
Smurfit Kappa 02/12/17 2397 2444 2 Positive SKG
Snam* 02/06/12 253 410 62 Neutral 0NQP
South 32* 19/05/15 108 140 30 Neutral ASX:S32
Spirent Comms 05/04/14 99 200 102 Positive SPT
Standard Life AAM 07/02/15 526 283 -46 Positive SLA
TP ICAP 06/08/11 358 336 -6 Positive TCAP
Vodafone 07/02/09 138 159 15 Positive VOD
Workspace 06/02/16 792 968 22 Positive WKP
WPP Group 03/08/19 976 1014 4 Positive WPP

 

 

 

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