Holdings

[nzspeak]

Obviously, for a lot of reasons, people don’t want to disclose their holding on this board but I’d be curious to know what people own.

My holdings

Air	18%
F & P	43%
Gen	8%
PGW	31%

I’m not happy holding so much F&P but 2 years ago I was 100%. I’ve sold down and regretted it so I’m being stubborn until there is a big trend reversal. I sold all my ‘growth’ stocks last year and switched to dividend payers.

PS I didn’t realize until the other day that you were supposed to choose holding we owned for the stock picking competition. I chucked a couple of random one’s in there that no one else would pick so I had a chance to win.

[bunter]

Damn fine shares those IMO (assuming GEN = Genesis).

I like to diversify...

MELCA.NZ		9.3%
HNZ.NZ		8.9%
SPK.NZ		8.2%
MRP.NZ		7.1%
nzr.nz		6.2%
GNE.NZ		6.1%
thl.nz		6.0%
IFT.NZ		4.2%
AIA.NZ		4.1%
CNU.NZ		3.4%
scl.nz		2.8%
pgw.nz		2.7%
TME.NZ		2.6%
SKC.NZ		2.6%
ZEL.NZ		2.6%
TPW.NZ		2.5%
dpc.nz		2.4%
TWR.NZ		2.4%
awf.nz		2.4%
RBD.NZ		2.3%
NZO.NZ		2.1%
WBC.ax		1.9%
AIR.NZ		1.9%
hlg.nz		1.8%
bgr.nz		1.8%
hby.nz		1.4%
vil.nz		0.8%

[percy]

Here goes.S= small. M=medium L= large.
AIA......S
AIR.......S
AWF ... S
DPC.....M
EBO.....L
FPH......S/M
GNE......S
HNZ......L
MELCA...S
PGW......S/M
POT......S
RYM.......S
SCL........S
SEK........S
SUM........S/M
ZEL.........S
[url]www.estaronlinecom...........L
PAZ.[unlisted] S
REL..[unlisted] S
TruTest [via the company] S

[winner69]

Percy ...I thought HNZ was XXL and EBO just XL

[percy]

Percy ...I thought HNZ was XXL and EBO just XL

Quiet right!!!!Was going to put VL but you are correct.!!! lol.

[Baa_Baa]

HNZ.NZ Heartland New Zealand	19.6%
MRP.NZ Mighty River Power	19.2%
MELCA.NZ Meridian Energy	17.8%
VML.NZ VMob Group	14.3%
RBD.NZ Restaurant Brands New Zealand	10.2%
TME.NZ Trade Me Group	9.5%
WYN.NZ Wynyard Group	5.2%
AIR.NZ Air New Zealand	4.3%

Mental notes;
1. walk before run
2. diversify more
3. shoot dogs
4. buy quality
5. update stop losses

[Stranger_Danger]

Mine are

AWF
BGR
CNU
DPC
GNE
MELCA
PGW
TWR
NPX
SCY
STU

and...gulp....PPL

NZ shares are approx 20% of my total portfolio. Basic strategy is "dividends first, some growth".

GNE and MELCA are roughly 60% of my NZ share portfolio, MELCA close to 50%. I regard both of these as gifts but MELCA in particular is no longer cheap.

I expect NZ shares to be down to 10% of my total by the end of this year. Several shares on that list are close to being "sells" with the NZX, in general, being pretty over-valued IMHO.

[couta1]

Okay anything over 20% is XL between 10-19% is large, between 5-9% is medium and under 5% is small.
Spk-L
Air-L
Xro-L
Rym-L
HNZ-M
Gne-M
Peb-M
Dil-M
Ttk-M
Pgw-S
Whs-S
Kmd-S
Mvn-S
Sli-S
Scl-S
Mrp-S
Ift-S
Wksha-S
Atm-S
Mpg-S
Alf-S
Dpc-S

[iceman]

Dil xl
hnz xl
atm l
sum m
mrp m
melca m
gne s
san s
gtk s

[Jantar]

Largest holding to smallest
CEN
Melca
GNE
IFT
SCL
HNZ
SCY
PGW
NWF

As I have only recently returned to the sharemarket after a break of a few years, I tried to choose mainly solid investments with good returns, followed by potential growth stacks, and a small dabble in a speculative one.

65% are in the energy sector, as that is the area I know the best.