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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
-1.62%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$54.6M
Cap. Flow
+$59.3M
Cap. Flow %
48.49%
Top 10 Hldgs %
77.08%
Holding
45
New
2
Increased
11
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$27.3M
2
BN icon
Brookfield
BN
+$10.4M
3
BTE icon
Baytex Energy
BTE
+$10.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.87M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.97M
2
HSBC icon
HSBC
HSBC
+$395K
3
WFC icon
Wells Fargo
WFC
+$332K
4
BNS icon
Scotiabank
BNS
+$259K
5
CS
Credit Suisse Group
CS
+$256K

Sector Composition

Rank Sector Weight
1 Financials 43.37%
2 Energy 37.18%
3 Real Estate 6.08%
4 Utilities 4.72%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$628B
$489K 0.4%
5,014
+580
+13% +$58.1K
BAC icon
27
Bank of America
BAC
$453B
$472K 0.39%
27,742
-500
-2% -$8.24K
SYT
28
DELISTED
Syngenta Ag
SYT
$455K 0.37%
5,570
-2,000
-26% -$161K
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$421K 0.34%
10,638
– –
ABB
30
DELISTED
ABB Ltd
ABB
$365K 0.3%
17,477
-2,700
-13% -$59.3K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.25%
5,608
-85
-1% -$4.87K
OCSI
32
DELISTED
Oaktree Strategic Income Corporation
OCSI
$297K 0.24%
32,247
+13,247
+70% +$137K
DE icon
33
Deere & Co
DE
$168B
$291K 0.24%
3,000
– –
TTE icon
34
TotalEnergies
TTE
$194B
$280K 0.23%
3,610,811,882
– –
DEO icon
35
Diageo
DEO
$51.9B
$235K 0.19%
2,024
– –
HSBC icon
36
HSBC
HSBC
$358B
$233K 0.19%
5,836
-9,476
-62% -$395K
STT icon
37
State Street
STT
$52.1B
$231K 0.19%
3,000
-300
-9% -$23.4K
SU icon
38
Suncor Energy
SU
$74.7B
$212K 0.17%
7,689
– –
SMFG icon
39
Sumitomo Mitsui Financial
SMFG
$166B
$160K 0.13%
18,000
-2,000
-10% -$17.4K
ABDC
40
DELISTED
Alcentra Capital Corp
ABDC
$146K 0.12%
11,500
-9,231
-45% -$127K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23B
$128K 0.1%
2,500
-2,500
-50% -$130K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.51B
– –
-6,000
Closed -$202K
TM icon
43
Toyota
TM
$224B
– –
-1,500
Closed -$210K
WFC icon
44
Wells Fargo
WFC
$269B
– –
-6,100
Closed -$332K
CS
45
DELISTED
Credit Suisse Group
CS
– –
-9,500
Closed -$256K
1
2

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IPW
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WMIG
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Portland Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Portland Investment Counsel held 45 positions worth $122M, up 81% from $67.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Portland Investment Counsel deployed $59.3M of net new capital in Q2 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,310 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 63% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.97M trimmed.

  • Portland Investment Counsel's largest Q2 2015 buy was Berkshire Hathaway Class B: 15,310 shares worth $2.09M.
  • Portland Investment Counsel added most to Veren in Q2 2015, an estimated $27.3M increase.
  • Portland Investment Counsel's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $1.97M.
  • Portland Investment Counsel fully exited Wells Fargo in Q2 2015, selling an estimated $332K.
  • Portland Investment Counsel's ten largest holdings make up 77% of its $122M portfolio in Q2 2015.
  • Portland Investment Counsel opened 2 new positions and closed 4 in Q2 2015.
  • Portland Investment Counsel's portfolio value rose 81% quarter-over-quarter to $122M.

Based on Portland Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.