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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
+20.51%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$6.6M
Cap. Flow
-$6.71M
Cap. Flow %
-7.78%
Top 10 Hldgs %
75.4%
Holding
35
New
2
Increased
10
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.89M
2
BNY
Bank of New York Mellon
BNY
+$2.74M
3
OPTU
Optimum Communications Inc
OPTU
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
5
NOMD icon
Nomad Foods
NOMD
+$1.76M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$7.61M
2
MPC icon
Marathon Petroleum
MPC
+$5.13M
3
GS icon
Goldman Sachs
GS
+$3.85M
4
PSX icon
Phillips 66
PSX
+$3.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 50.24%
2 Consumer Discretionary 20.28%
3 Communication Services 14.3%
4 Healthcare 8.2%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
– –
-9,888
Closed -$629K
BBU
27
DELISTED
Brookfield Business Partners
BBU
– –
-24,886
Closed -$422K
BCS icon
28
Barclays
BCS
$94.4B
– –
-25,000
Closed -$113K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-25,600
Closed -$1.49M
ING icon
30
ING
ING
$102B
– –
-12,500
Closed -$64K
MPC icon
31
Marathon Petroleum
MPC
$97.8B
– –
-217,300
Closed -$5.13M
MSFT icon
32
Microsoft
MSFT
$3.66T
– –
-5,126
Closed -$808K
PSX icon
33
Phillips 66
PSX
$90B
– –
-60,500
Closed -$3.25M
RGEN icon
34
Repligen
RGEN
$9.35B
– –
-3,445
Closed -$333K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,345
Closed -$565K
1
2

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Portland Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Portland Investment Counsel held 35 positions worth $86.2M, up 8.3% from $79.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Portland Investment Counsel withdrew a net $6.71M in Q2 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Marathon Petroleum, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Portland Investment Counsel opened a new position in Bank of New York Mellon worth $2.89M.

  • Portland Investment Counsel's largest Q2 2020 buy was Bank of New York Mellon: 74,880 shares worth $2.89M.
  • Portland Investment Counsel added most to Danaher in Q2 2020, an estimated $2.89M increase.
  • Portland Investment Counsel's biggest Q2 2020 reduction was Magna International, cutting an estimated $7.61M.
  • Portland Investment Counsel fully exited Marathon Petroleum in Q2 2020, selling an estimated $5.13M.
  • Portland Investment Counsel's ten largest holdings make up 75% of its $86.2M portfolio in Q2 2020.
  • Portland Investment Counsel opened 2 new positions and closed 10 in Q2 2020.
  • Portland Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $86.2M.

Based on Portland Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.