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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
-0.37%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.14%
Top 10 Hldgs %
80.28%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$15.6M
2
WBA
Walgreens Boots Alliance
WBA
+$13.7M
3
TWX
Time Warner Inc
TWX
+$13M
4
BNS icon
Scotiabank
BNS
+$12M
5
TD icon
Toronto Dominion Bank
TD
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.25%
2 Communication Services 15.61%
3 Utilities 15.19%
4 Healthcare 13.39%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$513K 0.49%
+12,738
New +$473K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.1B
$497K 0.47%
+18,611
New +$482K
OCSI
28
DELISTED
Oaktree Strategic Income Corporation
OCSI
$482K 0.46%
+57,400
New +$497K
BBU
29
DELISTED
Brookfield Business Partners
BBU
$361K 0.34%
+16,304
New +$323K
NWG icon
30
NatWest
NWG
$75.8B
$355K 0.34%
+43,179
New +$345K
TTE icon
31
TotalEnergies
TTE
$195B
$328K 0.31%
+543,520
New +$324K
NOMD icon
32
Nomad Foods
NOMD
$1.59B
$258K 0.24%
+15,250
New +$237K
BKCC
33
DELISTED
BlackRock Capital Investment Corporation
BKCC
$252K 0.24%
+40,500
New +$279K
BP icon
34
BP
BP
$111B
$227K 0.21%
+5,899
New +$214K
ING icon
35
ING
ING
$101B
$222K 0.21%
+12,000
New +$220K
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.66B
$214K 0.2%
+12,544
New +$236K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.52B
$203K 0.19%
+6,000
New +$201K
ABDC
38
DELISTED
Alcentra Capital Corp
ABDC
$168K 0.16%
+20,010
New +$178K
1
2

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Portland Investment Counsel's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Portland Investment Counsel, which disclosed 38 positions worth $106M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Fortis: 424,122 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Communication Services and Utilities.

  • Portland Investment Counsel's largest Q4 2017 buy was Fortis: 424,122 shares worth $15.6M.
  • Portland Investment Counsel's ten largest holdings make up 80% of its $106M portfolio in Q4 2017.
  • Portland Investment Counsel disclosed 38 positions in Q4 2017, its first 13F filing on record.

Based on Portland Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.