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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
+3.9%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.99M
Cap. Flow
-$12.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
66.07%
Holding
46
New
1
Increased
10
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$557K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
4
T icon
AT&T
T
+$214K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$62.7K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5M
2
C icon
Citigroup
C
+$3.59M
3
MGA icon
Magna International
MGA
+$2.17M
4
DHR icon
Danaher
DHR
+$1.05M
5
ORCL icon
Oracle
ORCL
+$503K

Sector Composition

Rank Sector Weight
1 Financials 53.9%
2 Healthcare 12.52%
3 Consumer Discretionary 9.6%
4 Communication Services 8.24%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
26
DELISTED
Veren
VRN
$1.24M 0.64%
369,815
+5,260
+1% +$18.9K
BTE icon
27
Baytex Energy
BTE
$3.06B
$1.18M 0.61%
726,319
+10,000
+1% +$18.1K
IVZ icon
28
Invesco
IVZ
$14B
$1.12M 0.58%
43,100
– –
ARCC icon
29
Ares Capital
ARCC
$14.3B
$1.06M 0.55%
59,391
-13,845
-19% -$245K
JPM icon
30
JPMorgan Chase
JPM
$972B
$447K 0.23%
4,000
-73
-2% -$8.05K
BKCC
31
DELISTED
BlackRock Capital Investment Corporation
BKCC
$440K 0.23%
73,000
+5,000
+7% +$30.6K
OCSI
32
DELISTED
Oaktree Strategic Income Corporation
OCSI
$425K 0.22%
50,000
-4,000
-7% -$33.8K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.21%
6,100
-117
-2% -$7.48K
LILA icon
34
Liberty Latin America Class A
LILA
$1.69B
$372K 0.19%
33,736
+312
+0.9% +$3.82K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.16%
1
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$316K 0.16%
1,174
-206
-15% -$54.5K
BAC icon
37
Bank of America
BAC
$453B
$313K 0.16%
10,800
-1,450
-12% -$41.8K
BBU
38
DELISTED
Brookfield Business Partners
BBU
$294K 0.15%
11,101
-1,090
-9% -$27K
NWG icon
39
NatWest
NWG
$76.8B
$284K 0.15%
46,429
– –
T icon
40
AT&T
T
$167B
$226K 0.12%
+8,937
New +$214K
BCS icon
41
Barclays
BCS
$94.6B
$221K 0.11%
29,612
-350
-1% -$2.77K
ABDC
42
DELISTED
Alcentra Capital Corp
ABDC
$218K 0.11%
26,000
– –
NOMD icon
43
Nomad Foods
NOMD
$1.59B
$214K 0.11%
10,030
-1,200
-11% -$25.2K
TTE icon
44
TotalEnergies
TTE
$194B
$210K 0.11%
3,764
+31
+0.8% +$1.69K
ING icon
45
ING
ING
$102B
$162K 0.08%
14,000
– –
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,138
Closed -$248K
1
2

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TL
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IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Portland Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Portland Investment Counsel held 46 positions worth $193M, down 2.5% from $198M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Portland Investment Counsel withdrew a net $12.3M in Q2 2019, closing 1 position and reducing 24 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Portland Investment Counsel opened a new position in AT&T worth $226K.

  • Portland Investment Counsel's largest Q2 2019 buy was AT&T: 8,937 shares worth $226K.
  • Portland Investment Counsel added most to Carnival Corporation Ltd in Q2 2019, an estimated $1.27M increase.
  • Portland Investment Counsel's biggest Q2 2019 reduction was McKesson, cutting an estimated $5M.
  • Portland Investment Counsel fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, selling an estimated $248K.
  • Portland Investment Counsel's ten largest holdings make up 66% of its $193M portfolio in Q2 2019.
  • Portland Investment Counsel opened 1 new position and closed 1 in Q2 2019.
  • Portland Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $193M.

Based on Portland Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.