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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
-0.7%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$6.5M
(-12%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
38
New
6
Increased
7
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$5.74M |
| 2 |
VRN
Veren
VRN
|
+$2.18M |
| 3 |
Baytex Energy
BTE
|
+$2.17M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.39M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$7.52M |
| 2 |
Scotiabank
BNS
|
+$3.61M |
| 3 |
Royal Bank of Canada
RY
|
+$2.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.32M |
| 5 |
Invesco
IVZ
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.76% |
| 2 | Energy | 20.1% |
| 3 | Real Estate | 14.97% |
| 4 | Materials | 3.36% |
| 5 | Utilities | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$166B
| $292K | 0.62% |
11,251
-19,198
| -63% | -$487K |
|
|
ABB
27
DELISTED
ABB Ltd
ABB
| $287K | 0.61% |
16,177
| – | – |
|
28
Bank of America
BAC
$453B
| $282K | 0.6% |
16,742
-11,000
| -40% | -$186K |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $275K | 0.58% |
12,138
| – | – |
|
30
TotalEnergies
TTE
$194B
| $229K | 0.49% |
3,142,787,758
-1,013,772,735
| -24% | -$101K |
|
31
Diageo
DEO
$52.2B
| $221K | 0.47% |
2,024
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.45% |
+1,610
| New | +$216K |
|
|
ABDC
33
DELISTED
Alcentra Capital Corp
ABDC
| $162K | 0.34% |
+14,000
| New | +$167K |
|
34
Herc Holdings
HRI
$5.63B
| $156K | 0.33% |
+3,652
| New | +$183K |
|
35
Sumitomo Mitsui Financial
SMFG
$166B
| $137K | 0.29% |
18,000
| – | – |
|
|
BKCC
36
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $113K | 0.24% |
+12,000
| New | +$113K |
|
37
State Street
STT
$52.2B
| – | – |
-3,000
| Closed | -$202K |
|
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IPW
JIC
RGC
IR
MIM
CCG
Portland Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Portland Investment Counsel held 38 positions worth $47.1M, down 12% from $53.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Portland Investment Counsel withdrew a net $5.57M in Q4 2015, closing 2 positions and reducing 12 holdings. Its most notable exit was State Street, an estimated $202K position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 75% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Portland Investment Counsel opened a new position in Healthpeak Properties worth $5.97M.
- Portland Investment Counsel's largest Q4 2015 buy was Healthpeak Properties: 171,508 shares worth $5.97M.
- Portland Investment Counsel added most to Veren in Q4 2015, an estimated $2.18M increase.
- Portland Investment Counsel's biggest Q4 2015 reduction was Aflac, cutting an estimated $7.52M.
- Portland Investment Counsel fully exited State Street in Q4 2015, selling an estimated $202K.
- Portland Investment Counsel's ten largest holdings make up 71% of its $47.1M portfolio in Q4 2015.
- Portland Investment Counsel opened 6 new positions and closed 2 in Q4 2015.
- Portland Investment Counsel's portfolio value fell 12% quarter-over-quarter to $47.1M.
Based on Portland Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.