We are live on
!
Find out more
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
$229M
AUM Growth
+$9.84M
(+4.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
39
New
2
Increased
12
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$25.5M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$22.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.87M |
| 4 |
Nomad Foods
NOMD
|
+$3.23M |
| 5 |
Danaher
DHR
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$43.5M |
| 2 |
Oracle
ORCL
|
+$2.51M |
| 3 |
Stryker
SYK
|
+$965K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$725K |
| 5 |
Consolidated Edison
ED
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.83% |
| 2 | Financials | 36.46% |
| 3 | Energy | 7.69% |
| 4 | Industrials | 3.48% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$166B
| $706K | 0.31% |
37,999
+17,212
| +83% | +$322K |
|
|
VRN
27
DELISTED
Veren
VRN
| $624K | 0.27% |
117,070
| – | – |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $605K | 0.26% |
7,298
| – | – |
|
29
Goldman Sachs
GS
$302B
| $553K | 0.24% |
1,446
| – | – |
|
30
Mastercard
MA
$490B
| $499K | 0.22% |
1,388
| – | – |
|
31
Boeing
BA
$183B
| $479K | 0.21% |
2,377
| – | – |
|
32
National Grid
NGG
$81.1B
| $434K | 0.19% |
6,670
-115
| -2% | -$6.75K |
|
33
D.R. Horton
DHI
$40.8B
| $405K | 0.18% |
3,739
| – | – |
|
|
34
Consolidated Edison
ED
$39.9B
| $373K | 0.16% |
4,370
-3,380
| -44% | -$266K |
|
35
Illumina
ILMN
$29.1B
| $275K | 0.12% |
742
| – | – |
|
36
Regeneron Pharmaceuticals
REGN
$82.2B
| $208K | 0.09% |
+329
| New | +$202K |
|
37
Lightspeed Commerce
LSPD
$1.35B
| $204K | 0.09% |
+5,049
| New | +$344K |
|
|
38
Oracle
ORCL
$442B
| – | – |
-28,786
| Closed | -$2.51M |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,496,900
| Closed | -$43.5M |
|
Similar funds
CFLC
TL
IPW
JIC
RGC
IR
MIM
CCG
Portland Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Portland Investment Counsel held 39 positions worth $229M, up 4.5% from $219M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Portland Investment Counsel deployed $14.6M of net new capital in Q4 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Lightspeed Commerce: 5,049 shares worth $204K.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 45% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Stryker, an estimated $965K trimmed.
- Portland Investment Counsel's largest Q4 2021 buy was Lightspeed Commerce: 5,049 shares worth $204K.
- Portland Investment Counsel added most to Vodafone in Q4 2021, an estimated $25.5M increase.
- Portland Investment Counsel's biggest Q4 2021 reduction was Stryker, cutting an estimated $965K.
- Portland Investment Counsel fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $43.5M.
- Portland Investment Counsel's ten largest holdings make up 85% of its $229M portfolio in Q4 2021.
- Portland Investment Counsel opened 2 new positions and closed 2 in Q4 2021.
- Portland Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $229M.
Based on Portland Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.