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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
-4.47%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$4.57M
Cap. Flow
-$1.77M
Cap. Flow %
-2.62%
Top 10 Hldgs %
71.26%
Holding
44
New
2
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.17M
2
BNS icon
Scotiabank
BNS
+$2.41M
3
JPM icon
JPMorgan Chase
JPM
+$1M
4
BCE icon
BCE
BCE
+$925K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$466K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$4.83M
2
BTE icon
Baytex Energy
BTE
+$3.71M
3
BEN icon
Franklin Resources
BEN
+$3.03M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$880K
5
HSBC icon
HSBC
HSBC
+$379K

Sector Composition

Rank Sector Weight
1 Financials 63.37%
2 Energy 19.72%
3 Communication Services 6.64%
4 Utilities 2.9%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$110B
$436K 0.64%
34,897
+10,166
+41% +$126K
BAC icon
27
Bank of America
BAC
$453B
$435K 0.64%
28,242
+7,500
+36% +$120K
ABB
28
DELISTED
ABB Ltd
ABB
$427K 0.63%
20,177
– –
WFC icon
29
Wells Fargo
WFC
$269B
$332K 0.49%
6,100
– –
PG icon
30
Procter & Gamble
PG
$335B
$328K 0.49%
+4,000
New +$344K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.47%
5,693
– –
TTE icon
32
TotalEnergies
TTE
$194B
$283K 0.42%
3,610,811,882
– –
ABDC
33
DELISTED
Alcentra Capital Corp
ABDC
$276K 0.41%
20,731
+521
+3% +$7K
DE icon
34
Deere & Co
DE
$167B
$263K 0.39%
3,000
– –
CS
35
DELISTED
Credit Suisse Group
CS
$256K 0.38%
9,500
-3,000
-24% -$71.5K
STT icon
36
State Street
STT
$52.2B
$243K 0.36%
3,300
-200
-6% -$15K
DEO icon
37
Diageo
DEO
$52.2B
$224K 0.33%
2,024
+200
+11% +$23K
SU icon
38
Suncor Energy
SU
$74.7B
$224K 0.33%
7,689
+730
+10% +$21.7K
TM icon
39
Toyota
TM
$223B
$210K 0.31%
1,500
-300
-17% -$40K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.51B
$202K 0.3%
6,000
– –
OCSI
41
DELISTED
Oaktree Strategic Income Corporation
OCSI
$202K 0.3%
+19,000
New +$203K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23.1B
$172K 0.25%
5,000
+2,500
+100% +$120K
SMFG icon
43
Sumitomo Mitsui Financial
SMFG
$166B
$155K 0.23%
20,000
– –
BKCC
44
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,730
Closed -$88K
1
2

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Portland Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Portland Investment Counsel held 44 positions worth $67.6M, down 6.3% from $72.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Portland Investment Counsel's Q1 2015 filing shows 2 new, 19 increased, 11 reduced and 1 closed positions. Its largest new stake was Procter & Gamble: 4,000 shares worth $328K. The largest sale was Veren, an estimated $4.83M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 55% a quarter earlier, followed by Energy and Communication Services.

  • Portland Investment Counsel's largest Q1 2015 buy was Procter & Gamble: 4,000 shares worth $328K.
  • Portland Investment Counsel added most to Canadian Imperial Bank of Commerce in Q1 2015, an estimated $5.17M increase.
  • Portland Investment Counsel's biggest Q1 2015 reduction was Veren, cutting an estimated $4.83M.
  • Portland Investment Counsel fully exited BlackRock Capital Investment Corporation in Q1 2015, selling an estimated $88K.
  • Portland Investment Counsel's ten largest holdings make up 71% of its $67.6M portfolio in Q1 2015.
  • Portland Investment Counsel opened 2 new positions and closed 1 in Q1 2015.
  • Portland Investment Counsel's portfolio value fell 6.3% quarter-over-quarter to $67.6M.

Based on Portland Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.