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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
-13.22%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$80.3M
Cap. Flow
-$49.3M
Cap. Flow %
-68.35%
Top 10 Hldgs %
75.25%
Holding
48
New
8
Increased
13
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.51M
2
TD icon
Toronto Dominion Bank
TD
+$4.1M
3
BNS icon
Scotiabank
BNS
+$3.9M
4
AFL icon
Aflac
AFL
+$3.34M
5
BEN icon
Franklin Resources
BEN
+$3.17M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$28.4M
2
BTE icon
Baytex Energy
BTE
+$17.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$14.7M
4
BCE icon
BCE
BCE
+$7.23M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 54.92%
2 Energy 30.94%
3 Communication Services 5.05%
4 Utilities 3.65%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$371K 0.51%
20,742
-2,098
-9% -$35.9K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$370K 0.51%
3,534
-3,957
-53% -$417K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.49%
5,693
+2,182
+62% +$141K
WFC icon
29
Wells Fargo
WFC
$269B
$334K 0.46%
6,100
-700
-10% -$37.1K
CS
30
DELISTED
Credit Suisse Group
CS
$314K 0.44%
12,500
– –
TTE icon
31
TotalEnergies
TTE
$194B
$292K 0.4%
3,610,811,882
+1,076,908,807
+43% +$108K
BN icon
32
Brookfield
BN
$110B
$290K 0.4%
24,731
+4,946
+25% +$55.6K
STT icon
33
State Street
STT
$52.2B
$275K 0.38%
3,500
-100
-3% -$7.5K
DE icon
34
Deere & Co
DE
$167B
$265K 0.37%
3,000
– –
ABDC
35
DELISTED
Alcentra Capital Corp
ABDC
$253K 0.35%
20,210
+4,210
+26% +$53.2K
TM icon
36
Toyota
TM
$223B
$226K 0.31%
1,800
– –
SU icon
37
Suncor Energy
SU
$74.7B
$221K 0.31%
+6,959
New +$230K
DEO icon
38
Diageo
DEO
$52.2B
$208K 0.29%
+1,824
New +$212K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.52B
$202K 0.28%
6,000
– –
SMFG icon
40
Sumitomo Mitsui Financial
SMFG
$166B
$146K 0.2%
20,000
+2,000
+11% +$15.2K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23.1B
$112K 0.16%
+2,500
New +$115K
BKCC
42
DELISTED
BlackRock Capital Investment Corporation
BKCC
$88K 0.12%
+10,730
New +$92.3K
B
43
Barrick Mining
B
$67.9B
– –
-10,675
Closed -$159K
IBM icon
44
IBM
IBM
$222B
– –
-12,650
Closed -$2.25M
PG icon
45
Procter & Gamble
PG
$335B
– –
-9,319
Closed -$780K
PKX icon
46
POSCO
PKX
$17.3B
– –
-2,866
Closed -$218K
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-40,000
Closed -$2.39M
ESV
48
DELISTED
Ensco Rowan plc
ESV
– –
-3,900
Closed -$644K
1
2

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TL
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Portland Investment Counsel held 48 positions worth $72.2M, down 53% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Portland Investment Counsel withdrew a net $49.3M in Q4 2014, closing 6 positions and reducing 12 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Portland Investment Counsel opened a new position in Royal Bank of Canada worth $4.41M.

  • Portland Investment Counsel's largest Q4 2014 buy was Royal Bank of Canada: 63,800 shares worth $4.41M.
  • Portland Investment Counsel added most to Toronto Dominion Bank in Q4 2014, an estimated $4.1M increase.
  • Portland Investment Counsel's biggest Q4 2014 reduction was Veren, cutting an estimated $28.4M.
  • Portland Investment Counsel fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $2.39M.
  • Portland Investment Counsel's ten largest holdings make up 75% of its $72.2M portfolio in Q4 2014.
  • Portland Investment Counsel opened 8 new positions and closed 6 in Q4 2014.
  • Portland Investment Counsel's portfolio value fell 53% quarter-over-quarter to $72.2M.

Based on Portland Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.