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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
+24.22%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$68.3M
Cap. Flow
+$51.8M
Cap. Flow %
26.09%
Top 10 Hldgs %
66.7%
Holding
45
New
14
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M
2
FTV icon
Fortive
FTV
+$5.36M
3
DHR icon
Danaher
DHR
+$5.25M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.23M
5
CGC
Canopy Growth
CGC
+$4.99M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$4.72M
2
MGA icon
Magna International
MGA
+$4.35M
3
TD icon
Toronto Dominion Bank
TD
+$2.88M
4
C icon
Citigroup
C
+$1.73M
5
GS icon
Goldman Sachs
GS
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 51.51%
2 Healthcare 14.4%
3 Consumer Discretionary 9.84%
4 Communication Services 8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.3B
$1.25M 0.63%
73,236
-1,000
-1% -$16.8K
BTE icon
27
Baytex Energy
BTE
$3.05B
$1.22M 0.61%
716,319
+40,000
+6% +$70.1K
VRN
28
DELISTED
Veren
VRN
$1.18M 0.6%
364,555
+94,560
+35% +$291K
IVZ icon
29
Invesco
IVZ
$13.9B
$832K 0.42%
43,100
– –
OCSI
30
DELISTED
Oaktree Strategic Income Corporation
OCSI
$437K 0.22%
54,000
– –
LILA icon
31
Liberty Latin America Class A
LILA
$1.69B
$414K 0.21%
33,424
– –
JPM icon
32
JPMorgan Chase
JPM
$971B
$412K 0.21%
4,073
-200
-5% -$20.6K
BKCC
33
DELISTED
BlackRock Capital Investment Corporation
BKCC
$407K 0.21%
68,000
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.2%
6,217
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$358K 0.18%
1,380
-200
-13% -$50K
BAC icon
36
Bank of America
BAC
$453B
$338K 0.17%
12,250
-1,750
-13% -$49.5K
NWG icon
37
NatWest
NWG
$76.7B
$326K 0.16%
46,429
– –
BBU
38
DELISTED
Brookfield Business Partners
BBU
$310K 0.16%
12,191
+467
+4% +$10.4K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.15%
+1
New +$303K
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$248K 0.13%
5,138
-4,000
-44% -$179K
BCS icon
41
Barclays
BCS
$94.4B
$235K 0.12%
29,962
-12,236
-29% -$98.3K
NOMD icon
42
Nomad Foods
NOMD
$1.59B
$230K 0.12%
11,230
-200
-2% -$3.85K
TTE icon
43
TotalEnergies
TTE
$194B
$208K 0.1%
+3,733
New +$40.1K
ABDC
44
DELISTED
Alcentra Capital Corp
ABDC
$195K 0.1%
26,000
– –
ING icon
45
ING
ING
$102B
$170K 0.09%
14,000
– –
1
2

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TL
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IPW
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MIM
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CCG
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Portland Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Portland Investment Counsel held 45 positions worth $198M, up 52% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Portland Investment Counsel deployed $51.8M of net new capital in Q1 2019, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Fortive: 109,947 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Scotiabank, an estimated $4.72M trimmed.

  • Portland Investment Counsel's largest Q1 2019 buy was Fortive: 109,947 shares worth $5.82M.
  • Portland Investment Counsel added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.66M increase.
  • Portland Investment Counsel's biggest Q1 2019 reduction was Scotiabank, cutting an estimated $4.72M.
  • Portland Investment Counsel's ten largest holdings make up 67% of its $198M portfolio in Q1 2019.
  • Portland Investment Counsel opened 14 new positions and closed 0 in Q1 2019.
  • Portland Investment Counsel's portfolio value rose 52% quarter-over-quarter to $198M.

Based on Portland Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.