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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
-14.37%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$68.6M
(-56%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-80.48%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
42
New
1
Increased
8
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$5.28M |
| 2 |
Scotiabank
BNS
|
+$4.74M |
| 3 |
Royal Bank of Canada
RY
|
+$2.81M |
| 4 |
Invesco
IVZ
|
+$1.42M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$17.2M |
| 2 |
Brookfield
BN
|
+$8.78M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$4.95M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$4.47M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.81% |
| 2 | Energy | 10.68% |
| 3 | Real Estate | 4.21% |
| 4 | Communication Services | 2.62% |
| 5 | Utilities | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
26
DELISTED
Syngenta Ag
SYT
| $355K | 0.66% |
5,570
| – | – |
|
27
TotalEnergies
TTE
$194B
| $298K | 0.56% |
4,156,560,493
+545,748,611
| +15% | +$54.6K |
|
|
ABB
28
DELISTED
ABB Ltd
ABB
| $286K | 0.53% |
16,177
-1,300
| -7% | -$25.3K |
|
29
Diageo
DEO
$52.2B
| $218K | 0.41% |
2,024
| – | – |
|
30
State Street
STT
$52.2B
| $202K | 0.38% |
3,000
| – | – |
|
31
Sumitomo Mitsui Financial
SMFG
$166B
| $137K | 0.26% |
18,000
| – | – |
|
32
Franklin Resources
BEN
$17.1B
| – | – |
-14,662
| Closed | -$719K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-15,310
| Closed | -$2.09M |
|
34
Deere & Co
DE
$167B
| – | – |
-3,000
| Closed | -$291K |
|
35
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-2,500
| Closed | -$128K |
|
36
HSBC
HSBC
$358B
| – | – |
-5,836
| Closed | -$233K |
|
37
Johnson & Johnson
JNJ
$629B
| – | – |
-5,014
| Closed | -$489K |
|
38
Procter & Gamble
PG
$335B
| – | – |
-9,890
| Closed | -$774K |
|
39
Restaurant Brands International
QSR
$26.1B
| – | – |
-52,160
| Closed | -$2M |
|
40
Suncor Energy
SU
$74.7B
| – | – |
-7,689
| Closed | -$212K |
|
|
ABDC
41
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-11,500
| Closed | -$146K |
|
Similar funds
CFLC
TL
IPW
JIC
RGC
IR
MIM
CCG
Portland Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Portland Investment Counsel held 42 positions worth $53.6M, down 56% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Portland Investment Counsel withdrew a net $43.2M in Q3 2015, closing 10 positions and reducing 13 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 43% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Portland Investment Counsel added an estimated $5.28M to Aflac.
- Portland Investment Counsel added most to Aflac in Q3 2015, an estimated $5.28M increase.
- Portland Investment Counsel's biggest Q3 2015 reduction was Veren, cutting an estimated $17.2M.
- Portland Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2015, selling an estimated $2.09M.
- Portland Investment Counsel's ten largest holdings make up 76% of its $53.6M portfolio in Q3 2015.
- Portland Investment Counsel opened 1 new position and closed 10 in Q3 2015.
- Portland Investment Counsel's portfolio value fell 56% quarter-over-quarter to $53.6M.
Based on Portland Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.