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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
+6.54%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$4.63M
Cap. Flow
-$1.14M
Cap. Flow %
-1.17%
Top 10 Hldgs %
82.53%
Holding
37
New
–
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.1M
2
BTE icon
Baytex Energy
BTE
+$312K
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$228K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$30.4K
5
ING icon
ING
ING
+$28K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$397K
2
TD icon
Toronto Dominion Bank
TD
+$384K
3
FTS icon
Fortis
FTS
+$349K
4
ARCC icon
Ares Capital
ARCC
+$334K
5
T icon
AT&T
T
+$318K

Sector Composition

Rank Sector Weight
1 Financials 47.87%
2 Healthcare 17.83%
3 Utilities 16.11%
4 Energy 6.79%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
26
DELISTED
Brookfield Business Partners
BBU
$479K 0.49%
16,304
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.47%
6,717
-2,100
-24% -$140K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$422K 0.43%
1,580
– –
BAC icon
29
Bank of America
BAC
$453B
$412K 0.42%
14,000
-2,000
-13% -$60.9K
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
$372K 0.38%
63,000
+5,000
+9% +$30.4K
NOMD icon
31
Nomad Foods
NOMD
$1.59B
$309K 0.32%
15,250
– –
NWG icon
32
NatWest
NWG
$76.7B
$304K 0.31%
43,179
– –
TTE icon
33
TotalEnergies
TTE
$194B
$266K 0.27%
378,045
-60,564
-14% -$41.4K
GS icon
34
Goldman Sachs
GS
$302B
$224K 0.23%
1,000
-100
-9% -$23.3K
KHC icon
35
Kraft Heinz
KHC
$29.1B
$217K 0.22%
3,944
– –
ING icon
36
ING
ING
$102B
$182K 0.19%
14,000
+2,000
+17% +$28K
ABDC
37
DELISTED
Alcentra Capital Corp
ABDC
$155K 0.16%
26,000
+2,000
+8% +$12.5K
1
2

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Portland Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Portland Investment Counsel held 37 positions worth $97.8M, up 5% from $93.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Portland Investment Counsel opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 48% a quarter earlier, followed by Healthcare and Utilities.

  • Portland Investment Counsel added most to Scotiabank in Q3 2018, an estimated $1.1M increase.
  • Portland Investment Counsel's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $397K.
  • Portland Investment Counsel's ten largest holdings make up 83% of its $97.8M portfolio in Q3 2018.
  • Portland Investment Counsel opened 0 new positions and closed 0 in Q3 2018.
  • Portland Investment Counsel's portfolio value rose 5% quarter-over-quarter to $97.8M.

Based on Portland Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.