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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
+1.46%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$103M
Cap. Flow
-$102M
Cap. Flow %
-112.7%
Top 10 Hldgs %
72.15%
Holding
45
New
–
Increased
1
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.04K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.5M
2
C icon
Citigroup
C
+$10.7M
3
TD icon
Toronto Dominion Bank
TD
+$10.5M
4
GS icon
Goldman Sachs
GS
+$9.54M
5
BNS icon
Scotiabank
BNS
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 60.55%
2 Consumer Discretionary 14.32%
3 Communication Services 7.66%
4 Healthcare 5.33%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.4%
6,100
– –
JPM icon
27
JPMorgan Chase
JPM
$971B
$353K 0.39%
3,000
-1,000
-25% -$113K
LILA icon
28
Liberty Latin America Class A
LILA
$1.69B
$324K 0.36%
29,676
-4,060
-12% -$43.7K
BAC icon
29
Bank of America
BAC
$453B
$248K 0.27%
8,500
-2,300
-21% -$66.1K
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
$233K 0.26%
46,600
-26,400
-36% -$146K
BCS icon
31
Barclays
BCS
$94.4B
$213K 0.24%
29,000
-612
-2% -$4.42K
BBU
32
DELISTED
Brookfield Business Partners
BBU
$211K 0.23%
8,374
-2,727
-25% -$64.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$202K 0.22%
742
-432
-37% -$117K
NWG icon
34
NatWest
NWG
$76.7B
$153K 0.17%
27,857
-18,572
-40% -$103K
ING icon
35
ING
ING
$102B
$146K 0.16%
14,000
– –
OCSI
36
DELISTED
Oaktree Strategic Income Corporation
OCSI
$114K 0.13%
13,800
-36,200
-72% -$299K
ARCC icon
37
Ares Capital
ARCC
$14.3B
– –
-59,391
Closed -$1.06M
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-144,621
Closed -$3.71M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$318K
KHC icon
40
Kraft Heinz
KHC
$29.1B
– –
-70,392
Closed -$2.19M
MCK icon
41
McKesson
MCK
$102B
– –
-92,800
Closed -$12.5M
NOMD icon
42
Nomad Foods
NOMD
$1.59B
– –
-10,030
Closed -$214K
T icon
43
AT&T
T
$166B
– –
-8,937
Closed -$226K
TTE icon
44
TotalEnergies
TTE
$194B
– –
-3,764
Closed -$210K
ABDC
45
DELISTED
Alcentra Capital Corp
ABDC
– –
-26,000
Closed -$218K
1
2

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Portland Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Portland Investment Counsel held 45 positions worth $90.4M, down 53% from $193M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Portland Investment Counsel withdrew a net $102M in Q3 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was McKesson, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Portland Investment Counsel added an estimated $8.04K to Walgreens Boots Alliance.

  • Portland Investment Counsel added most to Walgreens Boots Alliance in Q3 2019, an estimated $8.04K increase.
  • Portland Investment Counsel's biggest Q3 2019 reduction was Citigroup, cutting an estimated $10.7M.
  • Portland Investment Counsel fully exited McKesson in Q3 2019, selling an estimated $12.5M.
  • Portland Investment Counsel's ten largest holdings make up 72% of its $90.4M portfolio in Q3 2019.
  • Portland Investment Counsel opened 0 new positions and closed 9 in Q3 2019.
  • Portland Investment Counsel's portfolio value fell 53% quarter-over-quarter to $90.4M.

Based on Portland Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.