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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 94 -56 Positive AA
AG Barr 07/04/18 662 799 21 Positive BAG
Babcock IG 04/04/15 986 584 -41 Positive BAB
Balfour Beatty 06/08/16 220 269 22 Positive BBY
Barclays 01/10/11 163 169 4 Positive BARC
BHP Billiton 05/10/13 1678 1509 -10 Positive BLT
BT Group 04/02/17 306 261 -15 Positive BT.A
Cobham** 01/10/16 141 101 -28 Neutral COB
Compass 04/06/11 590 1670 183 Positive CPG
DCC 06/10/18 6970 5930 -15 Positive DCC
Dairy Crest 04/10/14 379 456 20 Positive DCG
De La Rue 01/08/15 503 477 -5 Positive DLAR
Diploma 03/12/11 324 1301 302 Positive DPLM
Dunelm Group 03/06/17 618 561 -9 Positive DNLM
Electrocomponents 04/08/12 216 532 146 Positive ECM
Fenner 06/04/13 397 609 53 Positive FENR
Forterra 04/08/18 297 217 -27 Positive FORT
GlaxoSmithKline 02/02/11 1140 1569 38 Positive GSK
Grainger 01/12/12 112 255 128 Positive GRI
Halfords 02/02/13 342 298 -13 Positive HFD
Hays 02/06/18 183 157 -14 Positive HAS
Hunting 05/12/15 329 572 74 Positive HTG
Intu Properties 06/12/14 353 191 -46 Positive INTU
Land Securities 02/02/08 1567 877 -44 Positive LAND
Legal & General 01/10/11 101 246 144 Positive LGEN
Lloyds Banking Group 07/10/17 68 57 -16 Positive LLOY
Marks & Spencer 03/12/16 328 306 -7 Positive MKS
Marshalls 07/06/08 200 438 119 Positive MSLH
Marstons 06/02/16 156 102 -35 Positive MARS
Melrose 05/06/10 218 181 -17 Neutral MRO
Mitchell & Butlers 06/02/16 280 272 -3 Negative MAB
Mondi 07/06/14 1092 1741 59 Positive MNDI
Morrison (Wm) 01/02/14 245 247 1 Positive MRW
Ocean Wilsons 07/08/10 922 1160 26 Neutral OCN
Old Mutual 01/06/13 215 132 -39 Neutral OML
Paragon 06/11/10 168 439 161 Neutral PAG
Pets at Home 01/04/17 177 112 -37 Positive PETS
Provident Financial 01/08/09 803 619 -23 Positive PFG
Reckitt Benckiser 03/03/18 6922 6577 -5 Positive RB.
Rio Tinto 02/08/14 3439 3563 4 Positive RIO
Royal Dutch Shell “B” 04/04/09 1498 2387 59 Positive RDSB
Royal Dutch Shell “B” 07/12/13 2117 2387 13 Positive RDSB
RSA Insurance 01/10/11 570 546 -4 Neutral RSA
Saga 04/06/16 211 114 -46 Positive SAGA
Schroders 05/12/09 1184 2584 118 Positive SDR
Segro 02/04/16 409 616 51 Positive SGRO
Senior 07/11/15 230 246 7 Positive SNR
Smith & Nephew 07/02/09 494 1407 185 Positive SN.
Smurfit Kappa 02/12/17 2397 2187 -9 Positive SKG
Snam* 02/06/12 253 339 34 Neutral 0NQP
South 32* 19/05/15 108 175 62 Neutral ASX:S32
Spirent Comms 05/04/14 99 129 30 Positive SPT
Standard Life AAM 07/02/15 526 269 -49 Positive SLA
TP ICAP 06/08/11 358 316 -12 Positive TCAP
Vodafone 07/02/09 138 171 24 Positive VOD
Workspace 06/02/16 792 868 10 Positive WKP

 

 

 

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