Portfolio

The latest month end valuation, as at 31 May 2020, is shown below.  As at the same date, the Company's estimated ongoing charges for the year to 30 April 2021 are 0.71%.

The property entries shown on the valuation are going to be the new executive offices of PAT, PATAC Limited and the PAT Foundation.  Expected entry to these premises will be in H4 2020.

Shareholders Funds
Value % of portfolio
Total Funds £1,207,244,335 100.0%

Portfolio Distribution

Portfolio

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UK Equity Exposure
Value % of portfolio
Unilever £48,285,562 4.0%
Diageo £36,639,377 3.0%
British American Tobacco £35,595,618 3.0%
Barr (AG) £4,633,860 0.4%
Total UK Equity Exposure £125,154,416 10.4%
US Equity Exposure
Value % of portfolio
Microsoft £64,417,920 5.3%
Alphabet A £50,455,950 4.2%
Philip Morris International £40,535,143 3.4%
VISA 'A' £37,847,464 3.1%
Medtronic £33,295,139 2.8%
Berkshire Hathaway £25,671,241 2.1%
Agilent Technologies £23,747,729 2.0%
American Express £23,182,169 1.9%
Procter & Gamble £19,355,852 1.6%
Colgate Palmolive £13,586,585 1.1%
Coca-Cola £11,367,094 0.9%
Total US Equity Exposure £343,462,287 28.5%
Swiss Equity Exposure
Value % of portfolio
Nestlé £48,484,922 4.0%
Total Swiss Equity Exposure £48,484,922 4.0%
Canadian Equity Exposure
Value % of portfolio
Franco-Nevada £25,107,066 2.1%
Total Canadian Equity Exposure £25,107,066 2.1%
Gold Bullion Exposure
Value % of portfolio
Gold Bullion (Physical) £119,192,107 9.9%
Total Gold Bullion Exposure £119,192,107 9.9%
Index Linked Bonds
Value % of portfolio
US TIPS 1.125% 2021 £89,801,681 7.4%
US TIPS 2.125% 2041 £75,768,464 6.3%
US TIPS 0.125% 2022 £62,347,901 5.2%
US TIPS 1.25% 2020 £51,066,086 4.2%
US TIPS 0.125% 2021 £49,969,270 4.1%
US TIPS 2.375% 2025 £43,973,449 3.6%
Total Index Linked Bonds £372,926,851 30.9%
Cash and Cash Equivalents
Value % of portfolio
Cash and UK T-Bills £171,217,216 14.2%
Total Cash and Cash Equivalents £171,217,216 14.2%
Property
Value % of portfolio
28 Walker Street, Edinburgh £1,639,470 0.1%
13 Chester Street Mews, Edinburgh £60,000 0.0%
Total Property Exposure £1,699,470 0.1%
CSVTOTAL portfolio Items