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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
-5.31%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.65M
(+2.5%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
39
New
1
Increased
15
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.02M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$1.6M |
| 3 |
Fortis
FTS
|
+$1.48M |
| 4 |
Scotiabank
BNS
|
+$1.23M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$1.6M |
| 2 |
AT&T
T
|
+$505K |
| 3 |
BCE
BCE
|
+$227K |
| 4 |
BP
BP
|
+$227K |
| 5 |
JPMorgan Chase
JPM
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.54% |
| 2 | Communication Services | 15.86% |
| 3 | Utilities | 15.14% |
| 4 | Healthcare | 14.33% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$302B
| $504K | 0.47% |
2,000
-100
| -5% | -$26K |
|
|
27
Liberty Latin America Class A
LILA
$1.69B
| $454K | 0.42% |
36,462
-115,811
| -76% | -$1.6M |
|
|
OCSI
28
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $453K | 0.42% |
57,400
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $382K | 0.35% |
+1,580
| New | +$396K |
|
|
BBU
30
DELISTED
Brookfield Business Partners
BBU
| $377K | 0.35% |
16,304
| – | – |
|
31
NatWest
NWG
$76.7B
| $362K | 0.33% |
47,821
+4,642
| +11% | +$39K |
|
|
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $350K | 0.32% |
58,000
+17,500
| +43% | +$103K |
|
33
TotalEnergies
TTE
$194B
| $345K | 0.32% |
548,376
+4,856
| +0.9% | +$3.04K |
|
|
34
AT&T
T
$166B
| $332K | 0.31% |
12,313
-18,139
| -60% | -$505K |
|
35
Nomad Foods
NOMD
$1.59B
| $240K | 0.22% |
15,250
| – | – |
|
36
ING
ING
$102B
| $203K | 0.19% |
12,000
| – | – |
|
|
ABDC
37
DELISTED
Alcentra Capital Corp
ABDC
| $167K | 0.15% |
24,000
+3,990
| +20% | +$30.8K |
|
|
38
BP
BP
$111B
| – | – |
-5,899
| Closed | -$227K |
|
39
iShares International Select Dividend ETF
IDV
$8.51B
| – | – |
-6,000
| Closed | -$203K |
|
Similar funds
CFLC
TL
IPW
JIC
RGC
IR
MIM
CCG
Portland Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Portland Investment Counsel held 39 positions worth $108M, up 2.5% from $106M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Portland Investment Counsel deployed $9.13M of net new capital in Q1 2018, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,580 shares worth $382K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was Liberty Latin America Class A, an estimated $1.6M trimmed.
- Portland Investment Counsel's largest Q1 2018 buy was Vanguard S&P 500 ETF: 1,580 shares worth $382K.
- Portland Investment Counsel added most to Walgreens Boots Alliance in Q1 2018, an estimated $3.02M increase.
- Portland Investment Counsel's biggest Q1 2018 reduction was Liberty Latin America Class A, cutting an estimated $1.6M.
- Portland Investment Counsel fully exited BP in Q1 2018, selling an estimated $227K.
- Portland Investment Counsel's ten largest holdings make up 82% of its $108M portfolio in Q1 2018.
- Portland Investment Counsel opened 1 new position and closed 2 in Q1 2018.
- Portland Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $108M.
Based on Portland Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.