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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
-5.79%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$16.5M
Cap. Flow
+$30.1M
Cap. Flow %
13.73%
Top 10 Hldgs %
85.18%
Holding
42
New
–
Increased
11
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$31M
2
VOD icon
Vodafone
VOD
+$7.74M
3
SJR
Shaw Communications Inc.
SJR
+$684K
4
AMZN icon
Amazon
AMZN
+$359K
5
C icon
Citigroup
C
+$287K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.86M
2
LUMN icon
Lumen
LUMN
+$1.36M
3
XPO icon
XPO
XPO
+$708K
4
FRT icon
Federal Realty Investment Trust
FRT
+$398K
5
PG icon
Procter & Gamble
PG
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 45.12%
2 Financials 36.36%
3 Energy 8.11%
4 Industrials 3.93%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.9B
$868K 0.4%
35,983
– –
MSFT icon
27
Microsoft
MSFT
$3.66T
$705K 0.32%
2,502
– –
ED icon
28
Consolidated Edison
ED
$39.9B
$563K 0.26%
7,750
-500
-6% -$37.3K
GS icon
29
Goldman Sachs
GS
$302B
$547K 0.25%
1,446
– –
VRN
30
DELISTED
Veren
VRN
$538K 0.25%
117,070
– –
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$525K 0.24%
7,298
– –
BA icon
32
Boeing
BA
$183B
$523K 0.24%
2,377
– –
MA icon
33
Mastercard
MA
$490B
$483K 0.22%
1,388
– –
T icon
34
AT&T
T
$166B
$424K 0.19%
20,787
– –
NGG icon
35
National Grid
NGG
$81.1B
$358K 0.16%
6,785
-1,130
-14% -$64.8K
DHI icon
36
D.R. Horton
DHI
$40.8B
$314K 0.14%
3,739
– –
ILMN icon
37
Illumina
ILMN
$29.1B
$293K 0.13%
742
– –
FRT icon
38
Federal Realty Investment Trust
FRT
$10.2B
– –
-3,400
Closed -$398K
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.46B
– –
-290,515
Closed -$7.86M
LUMN icon
40
Lumen
LUMN
$6.49B
– –
-99,860
Closed -$1.36M
PG icon
41
Procter & Gamble
PG
$335B
– –
-1,660
Closed -$224K
XPO icon
42
XPO
XPO
$24.5B
– –
-14,541
Closed -$708K
1
2

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Portland Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Portland Investment Counsel held 42 positions worth $219M, up 8.1% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Portland Investment Counsel deployed $30.1M of net new capital in Q3 2021, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was National Grid, an estimated $64.8K trimmed.

  • Portland Investment Counsel added most to Optimum Communications Inc in Q3 2021, an estimated $31M increase.
  • Portland Investment Counsel's biggest Q3 2021 reduction was National Grid, cutting an estimated $64.8K.
  • Portland Investment Counsel fully exited Liberty Global Class C in Q3 2021, selling an estimated $7.86M.
  • Portland Investment Counsel's ten largest holdings make up 85% of its $219M portfolio in Q3 2021.
  • Portland Investment Counsel opened 0 new positions and closed 5 in Q3 2021.
  • Portland Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $219M.

Based on Portland Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.