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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
+5.94%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.7M
Cap. Flow
+$10.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
82.03%
Holding
42
New
3
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.28M
2
BA icon
Boeing
BA
+$575K
3
SJR
Shaw Communications Inc.
SJR
+$467K
4
C icon
Citigroup
C
+$266K
5
PG icon
Procter & Gamble
PG
+$225K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$136K
2
BNS icon
Scotiabank
BNS
+$110K
3
BN icon
Brookfield
BN
+$15.4K

Sector Composition

Rank Sector Weight
1 Communication Services 39.89%
2 Financials 39.69%
3 Energy 8.75%
4 Industrials 4.73%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$1.06M 0.52%
7,656
+1,346
+21% +$174K
AMZN icon
27
Amazon
AMZN
$2.88T
$1.01M 0.5%
5,740
– –
BTE icon
28
Baytex Energy
BTE
$3.05B
$712K 0.35%
352,250
– –
XPO icon
29
XPO
XPO
$24.5B
$708K 0.35%
14,541
– –
MSFT icon
30
Microsoft
MSFT
$3.66T
$681K 0.34%
2,502
– –
ED icon
31
Consolidated Edison
ED
$39.9B
$592K 0.29%
8,250
– –
BA icon
32
Boeing
BA
$183B
$578K 0.28%
+2,377
New +$575K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$578K 0.28%
7,298
– –
GS icon
34
Goldman Sachs
GS
$302B
$557K 0.27%
1,446
– –
VRN
35
DELISTED
Veren
VRN
$547K 0.27%
117,070
– –
MA icon
36
Mastercard
MA
$490B
$515K 0.25%
1,388
– –
T icon
37
AT&T
T
$166B
$452K 0.22%
20,787
+7,679
+59% +$175K
NGG icon
38
National Grid
NGG
$81.1B
$448K 0.22%
7,915
+1,130
+17% +$64.2K
FRT icon
39
Federal Realty Investment Trust
FRT
$10.2B
$398K 0.2%
3,400
– –
ILMN icon
40
Illumina
ILMN
$29.1B
$347K 0.17%
742
– –
DHI icon
41
D.R. Horton
DHI
$40.8B
$338K 0.17%
3,739
– –
PG icon
42
Procter & Gamble
PG
$335B
$224K 0.11%
+1,660
New +$225K
1
2

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Portland Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Portland Investment Counsel held 42 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Portland Investment Counsel deployed $10.3M of net new capital in Q2 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was GE Aerospace: 124,054 shares worth $8.32M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $136K trimmed.

  • Portland Investment Counsel's largest Q2 2021 buy was GE Aerospace: 124,054 shares worth $8.32M.
  • Portland Investment Counsel added most to Shaw Communications Inc. in Q2 2021, an estimated $467K increase.
  • Portland Investment Counsel's biggest Q2 2021 reduction was Vodafone, cutting an estimated $136K.
  • Portland Investment Counsel's ten largest holdings make up 82% of its $203M portfolio in Q2 2021.
  • Portland Investment Counsel opened 3 new positions and closed 0 in Q2 2021.
  • Portland Investment Counsel's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Portland Investment Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.