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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
-11.77%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$43.3M
(-22%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
39
New
4
Increased
11
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$14.9M |
| 2 |
Bank of Montreal
BMO
|
+$629K |
| 3 |
Vodafone
VOD
|
+$628K |
| 4 |
Toronto Dominion Bank
TD
|
+$440K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$16.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.3M |
| 3 |
GE Aerospace
GE
|
+$4.96M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.13M |
| 5 |
Brookfield
BN
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.47% |
| 2 | Communication Services | 19.65% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$166B
| $499K | 0.32% |
32,500
+5,100
| +19% | +$92.8K |
|
27
Invesco
IVZ
$13.9B
| $493K | 0.32% |
35,983
| – | – |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $473K | 0.3% |
7,315
| – | – |
|
29
Mastercard
MA
$490B
| $396K | 0.26% |
1,391
| – | – |
|
30
Boeing
BA
$183B
| $289K | 0.19% |
2,383
| – | – |
|
31
National Grid
NGG
$81.1B
| $258K | 0.17% |
5,395
| – | – |
|
32
Regeneron Pharmaceuticals
REGN
$82.2B
| $227K | 0.15% |
+330
| New | +$208K |
|
33
Target
TGT
$69.9B
| $207K | 0.13% |
+1,398
| New | +$224K |
|
34
Occidental Petroleum
OXY
$58.5B
| $204K | 0.13% |
+3,320
| New | +$213K |
|
35
Warner Bros
WBD
$69.3B
| $115K | 0.07% |
10,031
| – | – |
|
36
CorMedix
CRMD
$557M
| $110K | 0.07% |
+39,000
| New | +$162K |
|
37
Pacific Biosciences
PACB
$345M
| $69K | 0.04% |
11,925
| – | – |
|
38
Consolidated Edison
ED
$39.9B
| – | – |
-2,220
| Closed | -$211K |
|
|
39
GE Aerospace
GE
$379B
| – | – |
-125,135
| Closed | -$4.96M |
|
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Portland Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Portland Investment Counsel held 39 positions worth $155M, down 22% from $199M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Portland Investment Counsel withdrew a net $21.8M in Q3 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was GE Aerospace, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Portland Investment Counsel opened a new position in Target worth $207K.
- Portland Investment Counsel's largest Q3 2022 buy was Target: 1,398 shares worth $207K.
- Portland Investment Counsel added most to Scotiabank in Q3 2022, an estimated $14.9M increase.
- Portland Investment Counsel's biggest Q3 2022 reduction was Optimum Communications Inc, cutting an estimated $16.6M.
- Portland Investment Counsel fully exited GE Aerospace in Q3 2022, selling an estimated $4.96M.
- Portland Investment Counsel's ten largest holdings make up 84% of its $155M portfolio in Q3 2022.
- Portland Investment Counsel opened 4 new positions and closed 2 in Q3 2022.
- Portland Investment Counsel's portfolio value fell 22% quarter-over-quarter to $155M.
Based on Portland Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.