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
-18.12%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.78M
Cap. Flow
+$50.7M
Cap. Flow %
25.54%
Top 10 Hldgs %
84.62%
Holding
37
New
2
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
3
BBY icon
Best Buy
BBY
+$6.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.64M
5
BN icon
Brookfield
BN
+$779K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$253K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$230K
3
T icon
AT&T
T
+$177K
4
NGG icon
National Grid
NGG
+$10.8K
5
ED icon
Consolidated Edison
ED
+$9.52K

Sector Composition

Rank Sector Weight
1 Financials 57.3%
2 Communication Services 29.79%
3 Consumer Discretionary 4%
4 Industrials 2.66%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$581K 0.29%
2,922
– –
IVZ icon
27
Invesco
IVZ
$13.9B
$580K 0.29%
35,983
– –
T icon
28
AT&T
T
$166B
$574K 0.29%
27,400
-8,878
-24% -$177K
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$478K 0.24%
7,315
– –
MA icon
30
Mastercard
MA
$490B
$439K 0.22%
1,391
– –
BA icon
31
Boeing
BA
$183B
$326K 0.16%
2,383
– –
NGG icon
32
National Grid
NGG
$81.1B
$323K 0.16%
5,395
-163
-3% -$10.8K
ED icon
33
Consolidated Edison
ED
$39.9B
$211K 0.11%
2,220
-100
-4% -$9.52K
WBD icon
34
Warner Bros
WBD
$69.3B
$135K 0.07%
+10,031
New +$186K
PACB icon
35
Pacific Biosciences
PACB
$345M
$53K 0.03%
11,925
– –
ILMN icon
36
Illumina
ILMN
$29.1B
– –
-744
Closed -$253K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-330
Closed -$230K
1
2

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Portland Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Portland Investment Counsel held 37 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Portland Investment Counsel deployed $50.7M of net new capital in Q2 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Best Buy: 72,700 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $177K trimmed.

  • Portland Investment Counsel's largest Q2 2022 buy was Best Buy: 72,700 shares worth $4.74M.
  • Portland Investment Counsel added most to Citigroup in Q2 2022, an estimated $23.6M increase.
  • Portland Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $177K.
  • Portland Investment Counsel fully exited Illumina in Q2 2022, selling an estimated $253K.
  • Portland Investment Counsel's ten largest holdings make up 85% of its $199M portfolio in Q2 2022.
  • Portland Investment Counsel opened 2 new positions and closed 2 in Q2 2022.
  • Portland Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on Portland Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.