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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
-2%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$40.4M
(-18%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
38
New
1
Increased
17
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$8.72M |
| 2 |
D.R. Horton
DHI
|
+$2.62M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$423K |
| 4 |
Citigroup
C
|
+$383K |
| 5 |
Goldman Sachs
GS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$29.4M |
| 2 |
TC Energy
TRP
|
+$15.9M |
| 3 |
Baytex Energy
BTE
|
+$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$710K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.8% |
| 2 | Communication Services | 36.34% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$302B
| $766K | 0.41% |
2,320
+874
| +60% | +$309K |
|
27
AT&T
T
$166B
| $647K | 0.34% |
36,278
-1,721
| -5% | -$31.8K |
|
28
Mastercard
MA
$490B
| $497K | 0.26% |
1,391
+3
| +0.2% | +$1.08K |
|
29
Boeing
BA
$183B
| $456K | 0.24% |
2,383
+6
| +0.3% | +$1.2K |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $424K | 0.22% |
7,315
+17
| +0.2% | +$1.12K |
|
31
National Grid
NGG
$81.1B
| $384K | 0.2% |
5,558
-1,112
| -17% | -$73.7K |
|
32
Illumina
ILMN
$29.1B
| $253K | 0.13% |
744
+2
| +0.3% | +$676 |
|
33
Regeneron Pharmaceuticals
REGN
$82.2B
| $230K | 0.12% |
330
+1
| +0.3% | +$633 |
|
34
Consolidated Edison
ED
$39.9B
| $220K | 0.12% |
2,320
-2,050
| -47% | -$177K |
|
35
Pacific Biosciences
PACB
$345M
| $109K | 0.06% |
+11,925
| New | +$137K |
|
|
36
Baytex Energy
BTE
$3.05B
| – | – |
-352,250
| Closed | -$1.09M |
|
37
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-5,049
| Closed | -$204K |
|
|
38
TC Energy
TRP
$66.3B
| – | – |
-342,400
| Closed | -$15.9M |
|
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Portland Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Portland Investment Counsel held 38 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Portland Investment Counsel withdrew a net $35.4M in Q1 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was TC Energy, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Portland Investment Counsel opened a new position in Pacific Biosciences worth $109K.
- Portland Investment Counsel's largest Q1 2022 buy was Pacific Biosciences: 11,925 shares worth $109K.
- Portland Investment Counsel added most to Bank of Montreal in Q1 2022, an estimated $8.72M increase.
- Portland Investment Counsel's biggest Q1 2022 reduction was Vodafone, cutting an estimated $29.4M.
- Portland Investment Counsel fully exited TC Energy in Q1 2022, selling an estimated $15.9M.
- Portland Investment Counsel's ten largest holdings make up 84% of its $189M portfolio in Q1 2022.
- Portland Investment Counsel opened 1 new position and closed 3 in Q1 2022.
- Portland Investment Counsel's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Portland Investment Counsel's 13F filing for Q1 2022, filed 13 May 2022.