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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
+20.05%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$64.6M
(+55%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
43
New
12
Increased
14
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$28.8M |
| 2 |
TC Energy
TRP
|
+$13.2M |
| 3 |
Vodafone
VOD
|
+$12.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.49M |
| 5 |
Brookfield
BN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$27.2M |
| 2 |
Citigroup
C
|
+$8.93M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$545K |
| 4 |
Wabtec
WAB
|
+$527K |
| 5 |
Liberty Global Class C
LBTYK
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.27% |
| 2 | Financials | 41.79% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.41T
| $771K | 0.43% |
+6,310
| New | +$810K |
|
27
XPO
XPO
$24.5B
| $620K | 0.34% |
+14,541
| New | +$603K |
|
28
Consolidated Edison
ED
$39.9B
| $617K | 0.34% |
8,250
+300
| +4% | +$21.1K |
|
29
Microsoft
MSFT
$3.66T
| $590K | 0.33% |
+2,502
| New | +$581K |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $540K | 0.3% |
+7,298
| New | +$587K |
|
31
Mastercard
MA
$490B
| $494K | 0.27% |
+1,388
| New | +$484K |
|
|
VRN
32
DELISTED
Veren
VRN
| $488K | 0.27% |
117,070
| – | – |
|
33
Goldman Sachs
GS
$302B
| $473K | 0.26% |
+1,446
| New | +$450K |
|
34
Baytex Energy
BTE
$3.05B
| $367K | 0.2% |
352,250
| – | – |
|
35
National Grid
NGG
$81.1B
| $355K | 0.2% |
6,785
+1,131
| +20% | +$59K |
|
36
Federal Realty Investment Trust
FRT
$10.2B
| $345K | 0.19% |
3,400
| – | – |
|
37
D.R. Horton
DHI
$40.8B
| $333K | 0.18% |
+3,739
| New | +$293K |
|
38
AT&T
T
$166B
| $300K | 0.17% |
13,108
| – | – |
|
39
Illumina
ILMN
$29.1B
| $277K | 0.15% |
+742
| New | +$303K |
|
40
Cincinnati Financial
CINF
$26.5B
| – | – |
-2,310
| Closed | -$202K |
|
41
iShares MSCI World ETF
URTH
$8.35B
| – | – |
-2,560
| Closed | -$288K |
|
|
42
Wabtec
WAB
$49.9B
| – | – |
-7,200
| Closed | -$527K |
|
|
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-11,860
| Closed | -$172K |
|
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Portland Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Portland Investment Counsel held 43 positions worth $181M, up 55% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Portland Investment Counsel deployed $36.4M of net new capital in Q1 2021, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Shaw Communications Inc.: 1,457,100 shares worth $37.9M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 37% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Lumen, an estimated $27.2M trimmed.
- Portland Investment Counsel's largest Q1 2021 buy was Shaw Communications Inc.: 1,457,100 shares worth $37.9M.
- Portland Investment Counsel added most to TC Energy in Q1 2021, an estimated $13.2M increase.
- Portland Investment Counsel's biggest Q1 2021 reduction was Lumen, cutting an estimated $27.2M.
- Portland Investment Counsel fully exited Wabtec in Q1 2021, selling an estimated $527K.
- Portland Investment Counsel's ten largest holdings make up 84% of its $181M portfolio in Q1 2021.
- Portland Investment Counsel opened 12 new positions and closed 4 in Q1 2021.
- Portland Investment Counsel's portfolio value rose 55% quarter-over-quarter to $181M.
Based on Portland Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.