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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 25 -88 Positive AA
AG Barr 07/04/18 662 440 -34 Positive BAG
BAT 01/12/18 2751 2734 -1 Positive BATS
Babcock IG 04/04/15 986 290 -71 Positive BAB
Balfour Beatty 06/08/16 220 248 13 Positive BBY
Barclays 01/10/11 163 111 -32 Positive BARC
BHP Billiton 05/10/13 1678 1719 2 Positive BLT
BT Group 04/02/17 306 110 -64 Positive BT.A
Cineworld 05/10/19 223 42 -81 Neutral COA
Coats 06/04/19 79 54 -32 Positive COA
Compass 04/06/11 590 1086 84 Positive CPG
DCC 06/10/18 6970 7072 1 Positive DCC
Dairy Crest 04/10/14 379 621 64 Positive DCG
De La Rue 01/08/15 503 136 -73 Positive DLAR
Diploma 03/12/11 324 1837 467 Positive DPLM
Dunelm Group 03/06/17 618 1240 101 Positive DNLM
Electrocomponents 04/08/12 216 669 210 Positive ECM
Fenner 06/04/13 397 609 53 Positive FENR
Forterra 04/08/18 297 161 -46 Positive FORT
GlaxoSmithKline 02/02/11 1140 1601 40 Positive GSK
Grainger 01/12/12 112 295 163 Positive GRI
Halfords 02/02/13 342 153 -55 Positive HFD
Hays 02/06/18 183 116 -37 Positive HAS
Hunting 05/12/15 329 203 -38 Positive HTG
Informa 07/12/19 767 393 -49 Positive INF
Intu Properties 06/12/14 353 2 -99 Negative INTU
IWG 02/02/19 225 249 11 Positive IWG
Land Securities 02/02/08 1567 551 -65 Positive LAND
Legal & General 01/10/11 101 225 123 Positive LGEN
Lloyds Banking Group 07/10/17 68 29 -57 Positive LLOY
M&G 01/02/20 244 161 -34 Neutral MNG
Marks & Spencer 03/12/16 328 101 -69 Negative MKS
Marshalls 07/06/08 200 605 203 Positive MSLH
Marstons 06/02/16 156 42 -73 Positive MARS
Melrose 05/06/10 218 98 -55 Neutral MRO
Mitchell & Butlers 06/02/16 280 158 -44 Negative MAB
Mondi 07/06/14 1092 1440 32 Positive MNDI
Morrison (Wm) 01/02/14 245 187 -24 Positive MRW
Ocean Wilsons 07/08/10 922 688 -25 Neutral OCN
Old Mutual 01/06/13 215 58 -73 Neutral OML
Paragon 06/11/10 168 336 100 Neutral PAG
Pets at Home 01/04/17 177 245 38 Positive PETS
Provident Financial 01/08/09 803 174 -78 Positive PFG
Reckitt Benckiser 03/03/18 6922 7878 14 Positive RB.
Rio Tinto 02/08/14 3439 4757 38 Positive RIO
Royal Dutch Shell “B” 04/04/09 1498 1181 -21 Positive RDSB
Royal Dutch Shell “B” 07/12/13 2117 1181 -44 Positive RDSB
RSA Insurance 01/10/11 570 434 -21 Positive RSA
RSA Insurance 01/06/19 549 434 -21 Positive RSA
Saga 04/06/16 211 16 -92 Neutral SAGA
Schroders 05/12/09 1184 2966 151 Positive SDR
Segro 02/04/16 409 938 129 Positive SGRO
Senior 07/11/15 230 57 -75 Neutral SNR
Serco 06/06/20 130 163 25 Positive SRP
Smith & Nephew 07/02/09 494 1562 216 Positive SN.
Smurfit Kappa 02/12/17 2397 2640 10 Positive SKG
Snam* 02/06/12 253 405 60 Neutral 0NQP
South 32* 19/05/15 108 111 3 Neutral ASX:S32
Spirent Comms 05/04/14 99 261 164 Positive SPT
Standard Life AAM 07/02/15 526 260 -51 Positive SLA
TP ICAP 06/08/11 358 345 -4 Positive TCAP
Vodafone 07/02/09 138 122 -12 Positive VOD
Workspace 06/02/16 792 572 -28 Positive WKP
WPP Group 03/08/19 976 593 -39 Positive WPP
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