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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
+4.74%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$15.5M
(-17%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
37
New
1
Increased
3
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$717K |
| 2 |
Fortis
FTS
|
+$106K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.7K |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$3.23M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$3.07M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$2.35M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.66% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Communication Services | 7.09% |
| 4 | Energy | 3.21% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
26
DELISTED
Brookfield Business Partners
BBU
| – | – |
-8,374
| Closed | -$211K |
|
27
Blackrock
BLK
$180B
| – | – |
-3,442
| Closed | -$1.53M |
|
|
28
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-47,449
| Closed | -$2.07M |
|
|
CGC
29
Canopy Growth
CGC
$431M
| – | – |
-6,389
| Closed | -$1.46M |
|
30
Fortive
FTV
$18.6B
| – | – |
-36,135
| Closed | -$1.56M |
|
31
JPMorgan Chase
JPM
$971B
| – | – |
-3,000
| Closed | -$353K |
|
32
NatWest
NWG
$76.7B
| – | – |
-27,857
| Closed | -$153K |
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-742
| Closed | -$202K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-32,742
| Closed | -$1.81M |
|
|
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-46,600
| Closed | -$233K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,100
| Closed | -$359K |
|
|
OCSI
37
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-13,800
| Closed | -$114K |
|
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TL
IPW
JIC
RGC
IR
MIM
CCG
Portland Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Portland Investment Counsel held 37 positions worth $74.9M, down 17% from $90.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Portland Investment Counsel withdrew a net $19.1M in Q4 2019, closing 13 positions and reducing 13 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Portland Investment Counsel opened a new position in iShares MSCI World ETF worth $744K.
- Portland Investment Counsel's largest Q4 2019 buy was iShares MSCI World ETF: 7,530 shares worth $744K.
- Portland Investment Counsel added most to Fortis in Q4 2019, an estimated $106K increase.
- Portland Investment Counsel's biggest Q4 2019 reduction was Magna International, cutting an estimated $3.23M.
- Portland Investment Counsel fully exited Carnival Corporation Ltd in Q4 2019, selling an estimated $2.07M.
- Portland Investment Counsel's ten largest holdings make up 79% of its $74.9M portfolio in Q4 2019.
- Portland Investment Counsel opened 1 new position and closed 13 in Q4 2019.
- Portland Investment Counsel's portfolio value fell 17% quarter-over-quarter to $74.9M.
Based on Portland Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.