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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
+10.8%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
+$1.57M
(+3.3%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
39
New
3
Increased
15
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$3.01M |
| 2 |
VRN
Veren
VRN
|
+$2.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$580K |
| 5 |
BCE
BCE
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$5.97M |
| 2 |
Scotiabank
BNS
|
+$1.39M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.2M |
| 5 |
Aflac
AFL
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.51% |
| 2 | Energy | 38.14% |
| 3 | Real Estate | 3.52% |
| 4 | Communication Services | 2.65% |
| 5 | Utilities | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$629B
| $326K | 0.67% |
+3,014
| New | +$312K |
|
27
AT&T
T
$166B
| $320K | 0.66% |
10,817
-434
| -4% | -$12K |
|
28
NatWest
NWG
$76.7B
| $287K | 0.59% |
41,786
| – | – |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $275K | 0.56% |
12,088
-50
| -0.4% | -$1.05K |
|
30
Diageo
DEO
$52.2B
| $251K | 0.52% |
2,324
+300
| +15% | +$31.7K |
|
31
ING
ING
$102B
| $251K | 0.52% |
21,000
-25,000
| -54% | -$300K |
|
|
CMDT
32
DELISTED
iShares Commodity Optimized Trust
CMDT
| $203K | 0.42% |
+7,000
| New | +$223K |
|
|
ABB
33
DELISTED
ABB Ltd
ABB
| $202K | 0.41% |
10,377
-5,800
| -36% | -$102K |
|
|
ABDC
34
DELISTED
Alcentra Capital Corp
ABDC
| $195K | 0.4% |
16,793
+2,793
| +20% | +$29.1K |
|
|
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $160K | 0.33% |
17,000
+5,000
| +42% | +$44.6K |
|
36
Herc Holdings
HRI
$5.63B
| $135K | 0.28% |
4,258
+606
| +17% | +$17.8K |
|
37
Sumitomo Mitsui Financial
SMFG
$166B
| $108K | 0.22% |
18,000
| – | – |
|
|
38
Healthpeak Properties
DOC
$14.2B
| – | – |
-171,508
| Closed | -$5.97M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-70,000
| Closed | -$1.2M |
|
Similar funds
CFLC
TL
IPW
JIC
RGC
IR
MIM
CCG
Portland Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Portland Investment Counsel held 39 positions worth $48.7M, up 3.3% from $47.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Portland Investment Counsel withdrew a net $3.2M in Q1 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was Healthpeak Properties, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 55% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Portland Investment Counsel opened a new position in Procter & Gamble worth $346K.
- Portland Investment Counsel's largest Q1 2016 buy was Procter & Gamble: 4,200 shares worth $346K.
- Portland Investment Counsel added most to Baytex Energy in Q1 2016, an estimated $3.01M increase.
- Portland Investment Counsel's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $1.39M.
- Portland Investment Counsel fully exited Healthpeak Properties in Q1 2016, selling an estimated $5.97M.
- Portland Investment Counsel's ten largest holdings make up 75% of its $48.7M portfolio in Q1 2016.
- Portland Investment Counsel opened 3 new positions and closed 2 in Q1 2016.
- Portland Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $48.7M.
Based on Portland Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.