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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
-19.69%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$32.3M
(+33%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
43.53%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
39
New
2
Increased
9
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$21.7M |
| 2 |
Magna International
MGA
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$17.9M |
| 4 |
McKesson
MCK
|
+$16.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 2 |
Fortis
FTS
|
+$15.1M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 5 |
VRN
Veren
VRN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 11.18% |
| 4 | Energy | 1.82% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$94.4B
| $304K | 0.23% |
42,198
-36,610
| -46% | -$295K |
|
27
NatWest
NWG
$76.7B
| $279K | 0.21% |
46,429
+3,250
| +8% | +$20.8K |
|
|
BBU
28
DELISTED
Brookfield Business Partners
BBU
| $229K | 0.18% |
11,724
-4,580
| -28% | -$111K |
|
29
Nomad Foods
NOMD
$1.59B
| $191K | 0.15% |
11,430
-3,820
| -25% | -$72.7K |
|
|
ABDC
30
DELISTED
Alcentra Capital Corp
ABDC
| $168K | 0.13% |
26,000
| – | – |
|
31
ING
ING
$102B
| $149K | 0.11% |
14,000
| – | – |
|
32
BCE
BCE
$21.6B
| – | – |
-20,526
| Closed | -$832K |
|
33
Brookfield Infrastructure Partners
BIP
$18.2B
| – | – |
-26,415
| Closed | -$627K |
|
|
34
Fortis
FTS
$28.7B
| – | – |
-466,534
| Closed | -$15.1M |
|
35
Kraft Heinz
KHC
$29.1B
| – | – |
-3,944
| Closed | -$217K |
|
36
AT&T
T
$166B
| – | – |
-28,334
| Closed | -$719K |
|
37
TotalEnergies
TTE
$194B
| – | – |
-378,045
| Closed | -$266K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-239,209
| Closed | -$17.4M |
|
|
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-65,176
| Closed | -$1.29M |
|
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Portland Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Portland Investment Counsel held 39 positions worth $130M, up 33% from $97.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Portland Investment Counsel deployed $56.7M of net new capital in Q4 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Magna International: 426,000 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.22M trimmed.
- Portland Investment Counsel's largest Q4 2018 buy was Magna International: 426,000 shares worth $19.3M.
- Portland Investment Counsel added most to Citigroup in Q4 2018, an estimated $21.7M increase.
- Portland Investment Counsel's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.22M.
- Portland Investment Counsel fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $17.4M.
- Portland Investment Counsel's ten largest holdings make up 92% of its $130M portfolio in Q4 2018.
- Portland Investment Counsel opened 2 new positions and closed 8 in Q4 2018.
- Portland Investment Counsel's portfolio value rose 33% quarter-over-quarter to $130M.
Based on Portland Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.