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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
+2.64%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$5.58M
Cap. Flow
-$8.14M
Cap. Flow %
-10.1%
Top 10 Hldgs %
86.81%
Holding
26
New
1
Increased
2
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.92M
3
ED icon
Consolidated Edison
ED
+$262K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.04M
2
DHR icon
Danaher
DHR
+$4.09M
3
DHI icon
D.R. Horton
DHI
+$2.88M
4
NOMD icon
Nomad Foods
NOMD
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 72.31%
2 Communication Services 11.05%
3 Consumer Discretionary 8.82%
4 Healthcare 3.43%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
26
Baytex Energy
BTE
$3.05B
$130K 0.16%
352,250
– –
1
2

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Portland Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Portland Investment Counsel held 26 positions worth $80.6M, down 6.5% from $86.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Portland Investment Counsel withdrew a net $8.14M in Q3 2020, reducing 16 holdings. Its largest reduction was Magna International, cutting an estimated $9.04M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Portland Investment Counsel opened a new position in Consolidated Edison worth $276K.

  • Portland Investment Counsel's largest Q3 2020 buy was Consolidated Edison: 3,550 shares worth $276K.
  • Portland Investment Counsel added most to Citigroup in Q3 2020, an estimated $10.9M increase.
  • Portland Investment Counsel's biggest Q3 2020 reduction was Magna International, cutting an estimated $9.04M.
  • Portland Investment Counsel's ten largest holdings make up 87% of its $80.6M portfolio in Q3 2020.
  • Portland Investment Counsel opened 1 new position and closed 0 in Q3 2020.
  • Portland Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $80.6M.

Based on Portland Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.