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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
+19.46%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$36.1M
Cap. Flow
+$20.1M
Cap. Flow %
17.27%
Top 10 Hldgs %
87.39%
Holding
34
New
8
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$16.1M
2
VOD icon
Vodafone
VOD
+$9.87M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$6.58M
4
BNY
Bank of New York Mellon
BNY
+$4.31M
5
TRP icon
TC Energy
TRP
+$1.45M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$6.51M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.08M
3
C icon
Citigroup
C
+$3.23M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K

Sector Composition

Rank Sector Weight
1 Financials 55.19%
2 Communication Services 36.91%
3 Healthcare 2.57%
4 Energy 1.59%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
26
iShares MSCI World ETF
URTH
$8.35B
$288K 0.25%
+2,560
New +$271K
T icon
27
AT&T
T
$166B
$285K 0.24%
+13,108
New +$283K
VRN
28
DELISTED
Veren
VRN
$273K 0.23%
117,070
– –
CINF icon
29
Cincinnati Financial
CINF
$26.5B
$202K 0.17%
+2,310
New +$184K
BTE icon
30
Baytex Energy
BTE
$3.05B
$191K 0.16%
352,250
– –
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$172K 0.15%
11,860
-23,500
-66% -$345K
DHI icon
32
D.R. Horton
DHI
$40.8B
– –
-7,887
Closed -$596K
GS icon
33
Goldman Sachs
GS
$302B
– –
-11,200
Closed -$2.25M
MGA icon
34
Magna International
MGA
$18.6B
– –
-142,318
Closed -$6.51M
1
2

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Portland Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Portland Investment Counsel held 34 positions worth $117M, up 45% from $80.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Portland Investment Counsel deployed $20.1M of net new capital in Q4 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Vodafone: 630,880 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 72% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $6.08M trimmed.

  • Portland Investment Counsel's largest Q4 2020 buy was Vodafone: 630,880 shares worth $10.4M.
  • Portland Investment Counsel added most to Lumen in Q4 2020, an estimated $16.1M increase.
  • Portland Investment Counsel's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $6.08M.
  • Portland Investment Counsel fully exited Magna International in Q4 2020, selling an estimated $6.51M.
  • Portland Investment Counsel's ten largest holdings make up 87% of its $117M portfolio in Q4 2020.
  • Portland Investment Counsel opened 8 new positions and closed 3 in Q4 2020.
  • Portland Investment Counsel's portfolio value rose 45% quarter-over-quarter to $117M.

Based on Portland Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.