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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.

Company Selection Date Price then (p) Price now (p) Gain/Loss % Current view EPIC
Aberdeen Asset MGT 07/02/15 423 290 -31 Positive ADN
Babcock IG 04/04/15 986 937 -5 Positive BAB
Balfour Beatty 06/08/16 220 281 28 Positive BBY
Barclays 01/10/11 163 208 28 Positive BARC
BHP Billiton 05/10/13 1678 1181 -30 Positive BLT
BT Group 04/02/17 306 307 0 Positive BT.A
Carillion 06/06/15 330 204 -38 Positive CLLN
Cobham 01/10/16 141 139 -1 Neutral COB
Compass 04/06/11 590 1670 183 Positive CPG
Dairy Crest 04/10/14 379 613 62 Positive DCG
De La Rue 01/08/15 503 678 35 Positive DLAR
Diploma 03/12/11 324 1123 247 Positive DPLM
Electrocomponents 04/08/12 216 582 169 Positive ECM
Fenner 06/04/13 397 313 -21 Positive FENR
GlaxoSmithKline 02/02/11 1140 1678 47 Positive GSK
Grainger 01/12/12 112 270 141 Positive GRI
Halfords 02/02/13 342 374 9 Positive HFD
Hunting 05/12/15 329 525 60 Positive HTG
Intu Properties 06/12/14 353 270 -24 Positive INTU
Land Securities 02/02/08 1567 1078 -31 Positive LAND
Legal & General 01/10/11 101 253 150 Positive LGEN
Marks & Spencer 03/12/16 300 387 29 Positive MKS
Marshalls 07/06/08 200 401 101 Positive MSLH
Marstons 06/02/16 156 135 -13 Positive MARS
Melrose 05/06/10 218 237 9 Neutral MRO
Mitchell & Butlers 06/02/16 280 242 -14 Positive MAB
Mondi 07/06/14 1092 2026 86 Positive MNDI
Morrison (Wm) 01/02/14 245 245 0 Positive MRW
Ocean Wilsons 07/08/10 922 1030 12 Neutral OCN
Old Mutual 01/06/13 215 192 -11 Neutral OML
Paragon 06/11/10 168 463 176 Neutral PAG
Pets at Home 01/04/17 177 166 -6 Positive PETS
Provident Financial 01/08/09 803 3068 282 Positive PFG
Rio Tinto 02/08/14 3439 3119 -9 Positive RIO
Royal Dutch Shell “B” 04/04/09 1498 2163 44 Positive RDSB
Royal Dutch Shell “B” 07/12/13 2117 2163 2 Positive RDSB
RSA Insurance 01/10/11 570 628 10 Neutral RSA
Saga 04/06/16 211 203 -4 Positive SAGA
Schroders 05/12/09 1184 3155 166 Positive SDR
Segro 02/04/16 409 499 22 Positive SGRO
Senior 07/11/15 230 238 3 Positive SNR
Smith & Nephew 07/02/09 494 1355 174 Positive SN.
Snam* 02/06/12 253 354 40 Neutral 0NQP
South 32* 19/05/15 108 154 43 Neutral ASX:S32
Spirent Comms 05/04/14 99 123 24 Positive SPT
TP ICAP 06/08/11 358 483 35 Positive TCAP
Vodafone 07/02/09 138 230 67 Positive VOD
Workspace 06/02/16 792 873 10 Positive WKP
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