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PIC

Portland Investment Counsel Portfolio holdings

AUM $358M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+26.37%
3 Year Est. Return
+107.84%
5 Year Est. Return
+49.46%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$46.3M
Cap. Flow
+$34.5M
Cap. Flow %
9.65%
Top 10 Hldgs %
80.62%
Holding
59
New
4
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$43.5M
2
UBER icon
Uber
UBER
+$8.84M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M
4
XE
X-Energy Inc
XE
+$1.55M
5
VZ icon
Verizon
VZ
+$1.37M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.04M
3
BE icon
Bloom Energy
BE
+$1.54M
4
SOBO
South Bow Corp
SOBO
+$642K
5
TD icon
Toronto Dominion Bank
TD
+$580K

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Healthcare 24.65%
3 Communication Services 11.77%
4 Energy 10.99%
5 Utilities 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$74.7B
$62.3M 17.41%
226,000
+153,800
+213% +$43.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$48.3M 13.49%
96,477
-8,400
-8% -$4.04M
VZ icon
3
Verizon
VZ
$208B
$37.9M 10.58%
894,200
+29,200
+3% +$1.37M
SOBO
4
South Bow Corp
SOBO
$7.73B
$33.5M 9.37%
951,824
-18,237
-2% -$642K
OKLO
5
Oklo
OKLO
$7.68B
$30.8M 8.62%
589,480
– –
TD icon
6
Toronto Dominion Bank
TD
$199B
$22.7M 6.34%
186,700
-5,300
-3% -$580K
BAM icon
7
Brookfield Asset Management
BAM
$80.8B
$18.9M 5.28%
422,387
– –
ARES icon
8
Ares Management
ARES
$31.6B
$13.5M 3.77%
121,074
– –
DHR icon
9
Danaher
DHR
$146B
$11.9M 3.33%
62,654
– –
UBER icon
10
Uber
UBER
$155B
$8.7M 2.43%
+120,500
New +$8.84M
BN icon
11
Brookfield
BN
$90B
$4.8M 1.34%
112,663
– –
CCL icon
12
Carnival Corporation Ltd
CCL
$32.2B
$3.99M 1.11%
139,602
– –
BE icon
13
Bloom Energy
BE
$74.5B
$3.63M 1.01%
12,000
-6,000
-33% -$1.54M
CCJ icon
14
Cameco
CCJ
$43.9B
$3.31M 0.93%
32,500
– –
BNS icon
15
Scotiabank
BNS
$114B
$3.29M 0.92%
37,800
– –
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.16M 0.88%
34,524
+18,750
+119% +$1.72M
TLX
17
Telix Pharmaceuticals
TLX
$4.06B
$3.07M 0.86%
266,200
– –
RDNT icon
18
RadNet
RDNT
$5.8B
$2.59M 0.72%
42,000
– –
LEU icon
19
Centrus Energy
LEU
$3.47B
$2.48M 0.69%
14,750
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$2.43M 0.68%
6,787
– –
NVDA icon
21
NVIDIA
NVDA
$5.56T
$2.26M 0.63%
11,300
– –
AAPL icon
22
Apple
AAPL
$4.67T
$2.18M 0.61%
7,535
– –
AMZN icon
23
Amazon
AMZN
$2.79T
$2.1M 0.59%
8,825
– –
GS icon
24
Goldman Sachs
GS
$302B
$2.1M 0.59%
2,078
-200
-9% -$195K
LNTH icon
25
Lantheus
LNTH
$6.59B
$2M 0.56%
18,000
– –
1
2 3

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Portland Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Portland Investment Counsel held 59 positions worth $358M, up 15% from $312M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Portland Investment Counsel deployed $34.5M of net new capital in Q2 2026, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Uber: 120,500 shares worth $8.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.04M trimmed.

  • Portland Investment Counsel's largest Q2 2026 buy was Uber: 120,500 shares worth $8.7M.
  • Portland Investment Counsel added most to Cigna in Q2 2026, an estimated $43.5M increase.
  • Portland Investment Counsel's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $4.04M.
  • Portland Investment Counsel fully exited Elevance Health in Q2 2026, selling an estimated $17M.
  • Portland Investment Counsel's ten largest holdings make up 81% of its $358M portfolio in Q2 2026.
  • Portland Investment Counsel opened 4 new positions and closed 1 in Q2 2026.
  • Portland Investment Counsel's portfolio value rose 15% quarter-over-quarter to $358M.

Based on Portland Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.