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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
-2.45%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$15.2M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
38
New
1
Increased
11
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$728K |
| 2 |
BCE
BCE
|
+$382K |
| 3 |
Fortis
FTS
|
+$312K |
| 4 |
Scotiabank
BNS
|
+$257K |
| 5 |
Kraft Heinz
KHC
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$14.2M |
| 2 |
Baytex Energy
BTE
|
+$424K |
| 3 |
Goldman Sachs
GS
|
+$215K |
| 4 |
Ares Capital
ARCC
|
+$123K |
| 5 |
Bank of America
BAC
|
+$89.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.66% |
| 2 | Utilities | 17.25% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 8.05% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class A
LILA
$1.69B
| $455K | 0.49% |
37,125
+663
| +2% | +$8.72K |
|
|
27
Bank of America
BAC
$453B
| $451K | 0.48% |
16,000
-3,000
| -16% | -$89.5K |
|
|
BBU
28
DELISTED
Brookfield Business Partners
BBU
| $401K | 0.43% |
16,304
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $394K | 0.42% |
1,580
| – | – |
|
|
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $338K | 0.36% |
58,000
| – | – |
|
31
NatWest
NWG
$76.7B
| $316K | 0.34% |
43,179
-4,642
| -10% | -$37.3K |
|
32
Nomad Foods
NOMD
$1.59B
| $293K | 0.31% |
15,250
| – | – |
|
33
TotalEnergies
TTE
$194B
| $290K | 0.31% |
438,609
-109,767
| -20% | -$73.4K |
|
|
34
Kraft Heinz
KHC
$29.1B
| $248K | 0.27% |
+3,944
| New | +$234K |
|
|
35
Goldman Sachs
GS
$302B
| $243K | 0.26% |
1,100
-900
| -45% | -$215K |
|
36
ING
ING
$102B
| $172K | 0.18% |
12,000
| – | – |
|
|
ABDC
37
DELISTED
Alcentra Capital Corp
ABDC
| $153K | 0.16% |
24,000
| – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| – | – |
-150,100
| Closed | -$14.2M |
|
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Portland Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Portland Investment Counsel held 38 positions worth $93.2M, down 14% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Portland Investment Counsel withdrew a net $12.7M in Q2 2018, closing 1 position and reducing 10 holdings. Its most notable exit was Time Warner Inc, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Portland Investment Counsel opened a new position in Kraft Heinz worth $248K.
- Portland Investment Counsel's largest Q2 2018 buy was Kraft Heinz: 3,944 shares worth $248K.
- Portland Investment Counsel added most to AT&T in Q2 2018, an estimated $728K increase.
- Portland Investment Counsel's biggest Q2 2018 reduction was Baytex Energy, cutting an estimated $424K.
- Portland Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $14.2M.
- Portland Investment Counsel's ten largest holdings make up 80% of its $93.2M portfolio in Q2 2018.
- Portland Investment Counsel opened 1 new position and closed 1 in Q2 2018.
- Portland Investment Counsel's portfolio value fell 14% quarter-over-quarter to $93.2M.
Based on Portland Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.