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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
-11.9%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.53M
(+5.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
90.29%
Holding
40
New
8
Increased
8
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$22.3M |
| 2 |
VRN
Veren
VRN
|
+$17.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.44M |
| 4 |
Scotiabank
BNS
|
+$1.75M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$15.9M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$2.13M |
| 3 |
Franklin Resources
BEN
|
+$1.4M |
| 4 |
IBM
IBM
|
+$1.13M |
| 5 |
Wells Fargo
WFC
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.24% |
| 2 | Financials | 11.73% |
| 3 | Real Estate | 9.27% |
| 4 | Communication Services | 5.27% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
26
DELISTED
Syngenta Ag
SYT
| $385K | 0.25% |
6,070
| – | – |
|
27
Toronto Dominion Bank
TD
$204B
| $372K | 0.24% |
7,548
+901
| +14% | +$46.8K |
|
|
28
Wells Fargo
WFC
$269B
| $353K | 0.23% |
6,800
-2,800
| -29% | -$144K |
|
|
CS
29
DELISTED
Credit Suisse Group
CS
| $346K | 0.23% |
12,500
| – | – |
|
30
State Street
STT
$52.2B
| $265K | 0.17% |
3,600
-1,900
| -35% | -$135K |
|
31
TotalEnergies
TTE
$194B
| $258K | 0.17% |
2,533,903,075
+506,780,615
| +25% | +$50.7K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $250K | 0.16% |
3,511
-214
| -6% | -$16K |
|
33
Deere & Co
DE
$167B
| $246K | 0.16% |
+3,000
| New | +$257K |
|
34
POSCO
PKX
$17.3B
| $218K | 0.14% |
2,866
| – | – |
|
35
iShares International Select Dividend ETF
IDV
$8.51B
| $215K | 0.14% |
6,000
| – | – |
|
36
Toyota
TM
$223B
| $212K | 0.14% |
1,800
-200
| -10% | -$23.6K |
|
|
ABDC
37
DELISTED
Alcentra Capital Corp
ABDC
| $212K | 0.14% |
+16,000
| New | +$218K |
|
38
Brookfield
BN
$110B
| $208K | 0.14% |
+19,785
| New | +$213K |
|
|
B
39
Barrick Mining
B
$67.9B
| $159K | 0.1% |
10,675
| – | – |
|
40
Sumitomo Mitsui Financial
SMFG
$166B
| $148K | 0.1% |
18,000
| – | – |
|
Similar funds
CFLC
TL
IPW
JIC
RGC
IR
MIM
CCG
Portland Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, Portland Investment Counsel held 40 positions worth $152M, up 5.9% from $144M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Portland Investment Counsel deployed $28.4M of net new capital in Q3 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 40,000 shares worth $2.39M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 57% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was BCE, an estimated $15.9M trimmed.
- Portland Investment Counsel's largest Q3 2014 buy was DIRECTV COM STK (DE): 40,000 shares worth $2.39M.
- Portland Investment Counsel added most to Baytex Energy in Q3 2014, an estimated $22.3M increase.
- Portland Investment Counsel's biggest Q3 2014 reduction was BCE, cutting an estimated $15.9M.
- Portland Investment Counsel's ten largest holdings make up 90% of its $152M portfolio in Q3 2014.
- Portland Investment Counsel opened 8 new positions and closed 0 in Q3 2014.
- Portland Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $152M.
Based on Portland Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.