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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 05/08/17 212 121 -43 Positive AA
AG Barr 07/04/18 662 686 4 Positive BAG
Babcock IG 04/04/15 986 821 -17 Positive BAB
Balfour Beatty 06/08/16 220 298 35 Positive BBY
Barclays 01/10/11 163 198 21 Positive BARC
BHP Billiton 05/10/13 1678 1669 -1 Positive BLT
BT Group 04/02/17 306 206 -33 Positive BT.A
Cobham** 01/10/16 141 120 -15 Neutral COB
Compass 04/06/11 590 1605 172 Positive CPG
Dairy Crest 04/10/14 379 505 33 Positive DCG
De La Rue 01/08/15 503 515 2 Positive DLAR
Diploma 03/12/11 324 1247 285 Positive DPLM
Dunelm Group 03/06/17 618 544 -11 Positive DNLM
Electrocomponents 04/08/12 216 705 226 Positive ECM
Fenner 06/04/13 397 609 53 Positive FENR
GlaxoSmithKline 02/02/11 1140 1507 32 Positive GSK
Grainger 01/12/12 112 304 171 Positive GRI
Halfords 02/02/13 342 341 0 Positive HFD
Hunting 05/12/15 329 840 155 Positive HTG
Intu Properties 06/12/14 353 194 -45 Positive INTU
Land Securities 02/02/08 1567 938 -40 Positive LAND
Legal & General 01/10/11 101 270 167 Positive LGEN
Lloyds Banking Group 07/10/17 68 64 -6 Positive LLOY
Marks & Spencer 03/12/16 328 299 -9 Positive MKS
Marshalls 07/06/08 200 428 114 Positive MSLH
Marstons 06/02/16 156 97 -38 Positive MARS
Melrose 05/06/10 218 234 7 Neutral MRO
Mitchell & Butlers 06/02/16 280 263 -6 Negative MAB
Mondi 07/06/14 1092 2069 89 Positive MNDI
Morrison (Wm) 01/02/14 245 246 0 Positive MRW
Ocean Wilsons 07/08/10 922 1080 17 Neutral OCN
Old Mutual 01/06/13 215 241 12 Neutral OML
Paragon 06/11/10 168 482 187 Neutral PAG
Pets at Home 01/04/17 177 124 -30 Positive PETS
Provident Financial 01/08/09 803 650 -19 Positive PFG
Reckitt Benckiser 03/03/18 6922 5949 -14 Positive RB.
Rio Tinto 02/08/14 3439 4194 22 Positive RIO
Royal Dutch Shell “B” 04/04/09 1498 2640 76 Positive RDSB
Royal Dutch Shell “B” 07/12/13 2117 2640 25 Positive RDSB
RSA Insurance 01/10/11 570 649 14 Neutral RSA
Saga 04/06/16 211 126 -40 Positive SAGA
Schroders 05/12/09 1184 3258 175 Positive SDR
Segro 02/04/16 409 650 59 Positive SGRO
Senior 07/11/15 230 312 36 Positive SNR
Smith & Nephew 07/02/09 494 1359 175 Positive SN.
Smurfit Kappa 02/12/17 2397 3128 30 Positive SKG
Snam* 02/06/12 253 305 21 Neutral 0NQP
South 32* 19/05/15 108 207 92 Neutral ASX:S32
Spirent Comms 05/04/14 99 115 16 Positive SPT
Standard Life AAM 07/02/15 526 350 -33 Positive SLA
TP ICAP 06/08/11 358 423 18 Positive TCAP
Vodafone 07/02/09 138 193 40 Positive VOD
Workspace 06/02/16 792 1112 40 Positive WKP

 

 

 

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