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PIC

Portland Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 53.32%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
95.39%
Top 10 Hldgs %
92.73%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$42.2M
2
BTE icon
Baytex Energy
BTE
+$30M
3
BCE icon
BCE
BCE
+$24.5M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.4M
5
JPM icon
JPMorgan Chase
JPM
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 56.53%
2 Communication Services 17.17%
3 Financials 11.7%
4 Real Estate 8.92%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.2%
+3,725
New +$272K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.54B
$239K 0.17%
+6,000
New +$239K
TM icon
28
Toyota
TM
$224B
$239K 0.17%
+2,000
New +$223K
TTE icon
29
TotalEnergies
TTE
$194B
$231K 0.16%
+2,027,122,460
New +$203K
PKX icon
30
POSCO
PKX
$17.3B
$214K 0.15%
+2,866
New +$209K
B
31
Barrick Mining
B
$67.7B
$195K 0.14%
+10,675
New +$185K
SMFG icon
32
Sumitomo Mitsui Financial
SMFG
$166B
$152K 0.11%
+18,000
New +$148K
1
2

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IPW
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WMIG
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JIC
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RGC
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MIM
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Portland Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Portland Investment Counsel held 32 positions worth $144M. Its ten largest holdings account for 93% of the portfolio.

Portland Investment Counsel deployed $137M of net new capital in Q2 2014, opening 32 new positions. Its largest new stake was Veren: 1,134,732 shares worth $45.5M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, followed by Communication Services and Financials.

  • Portland Investment Counsel's largest Q2 2014 buy was Veren: 1,134,732 shares worth $45.5M.
  • Portland Investment Counsel's ten largest holdings make up 93% of its $144M portfolio in Q2 2014.
  • Portland Investment Counsel opened 32 new positions and closed 0 in Q2 2014.

Based on Portland Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.