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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
AA PLC 05/08/17 212 162 -24 Positive AA
Aberdeen Asset MGT 07/02/15 423 316 -25 Positive ADN
Babcock IG 04/04/15 986 824 -16 Positive BAB
Balfour Beatty 06/08/16 220 267 21 Positive BBY
Barclays 01/10/11 163 193 18 Positive BARC
BHP Billiton 05/10/13 1678 1346 -20 Positive BLT
BT Group 04/02/17 306 281 -8 Positive BT.A
Carillion 06/06/15 330 48 -85 Positive CLLN
Cobham** 01/10/16 141 145 3 Neutral COB
Compass 04/06/11 590 1592 170 Positive CPG
Dairy Crest 04/10/14 379 612 61 Positive DCG
De La Rue 01/08/15 503 646 28 Positive DLAR
Diploma 03/12/11 324 1080 233 Positive DPLM
Dunelm Group 03/06/17 618 712 15 Positive DNLM
Electrocomponents 04/08/12 216 673 212 Positive ECM
Fenner 06/04/13 397 340 -14 Positive FENR
GlaxoSmithKline 02/02/11 1140 1518 33 Positive GSK
Grainger 01/12/12 112 267 138 Positive GRI
Halfords 02/02/13 342 342 0 Positive HFD
Hunting 05/12/15 329 474 44 Positive HTG
Intu Properties 06/12/14 353 232 -34 Positive INTU
Land Securities 02/02/08 1567 993 -37 Positive LAND
Legal & General 01/10/11 101 260 157 Positive LGEN
Marks & Spencer 03/12/16 328 352 7 Positive MKS
Marshalls 07/06/08 200 436 118 Positive MSLH
Marstons 06/02/16 156 106 -32 Positive MARS
Melrose 05/06/10 218 212 -3 Neutral MRO
Mitchell & Butlers 06/02/16 280 251 -10 Positive MAB
Mondi 07/06/14 1092 2088 91 Positive MNDI
Morrison (Wm) 01/02/14 245 235 -4 Positive MRW
Ocean Wilsons 07/08/10 922 1116 21 Neutral OCN
Old Mutual 01/06/13 215 193 -10 Neutral OML
Paragon 06/11/10 168 438 161 Neutral PAG
Pets at Home 01/04/17 177 219 24 Positive PETS
Provident Financial 01/08/09 803 855 6 Positive PFG
Rio Tinto 02/08/14 3439 3596 5 Positive RIO
Royal Dutch Shell “B” 04/04/09 1498 2323 55 Positive RDSB
Royal Dutch Shell “B” 07/12/13 2117 2323 10 Positive RDSB
RSA Insurance 01/10/11 570 618 8 Neutral RSA
Saga 04/06/16 211 195 -8 Positive SAGA
Schroders 05/12/09 1184 3393 187 Positive SDR
Segro 02/04/16 409 540 32 Positive SGRO
Senior 07/11/15 230 281 22 Positive SNR
Smith & Nephew 07/02/09 494 1375 178 Positive SN.
Snam* 02/06/12 253 362 43 Neutral 0NQP
South 32* 19/05/15 108 198 83 Neutral ASX:S32
Spirent Comms 05/04/14 99 95 -4 Positive SPT
TP ICAP 06/08/11 358 528 47 Positive TCAP
Vodafone 07/02/09 138 211 53 Positive VOD
Workspace 06/02/16 792 887 12 Positive WKP
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