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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
+6.47%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.8M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
40
New
3
Increased
7
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$10.1M |
| 2 |
Verizon
VZ
|
+$9.1M |
| 3 |
Citigroup
C
|
+$1.22M |
| 4 |
Brookfield Asset Management
BAM
|
+$410K |
| 5 |
Scotiabank
BNS
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$4.61M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.62M |
| 3 |
Vodafone
VOD
|
+$438K |
| 4 |
Brookfield
BN
|
+$434K |
| 5 |
Boeing
BA
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.43% |
| 2 | Communication Services | 19.09% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.47T
| $498K | 0.28% |
4,142
-22,345
| -84% | -$2.62M |
|
27
Mastercard
MA
$490B
| $484K | 0.27% |
1,391
| – | – |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $452K | 0.26% |
7,315
| – | – |
|
29
AT&T
T
$166B
| $442K | 0.25% |
24,000
-8,500
| -26% | -$152K |
|
|
30
Brookfield Asset Management
BAM
$87.1B
| $391K | 0.22% |
+13,642
| New | +$410K |
|
31
National Grid
NGG
$81.1B
| $253K | 0.14% |
4,457
-938
| -17% | -$50.1K |
|
32
Regeneron Pharmaceuticals
REGN
$82.2B
| $238K | 0.14% |
330
| – | – |
|
33
Occidental Petroleum
OXY
$58.5B
| $209K | 0.12% |
3,320
| – | – |
|
34
Target
TGT
$69.9B
| $208K | 0.12% |
1,398
| – | – |
|
35
CorMedix
CRMD
$557M
| $165K | 0.09% |
39,000
| – | – |
|
36
Warner Bros
WBD
$69.3B
| $104K | 0.06% |
11,000
+969
| +10% | +$10.9K |
|
|
PNT
37
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $99K | 0.06% |
+13,600
| New | +$101K |
|
38
Pacific Biosciences
PACB
$345M
| $98K | 0.06% |
11,925
| – | – |
|
|
39
Boeing
BA
$183B
| – | – |
-2,383
| Closed | -$289K |
|
|
40
Best Buy
BBY
$17.5B
| – | – |
-72,700
| Closed | -$4.61M |
|
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Portland Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Portland Investment Counsel held 40 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Portland Investment Counsel deployed $12.8M of net new capital in Q4 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Verizon: 241,600 shares worth $9.52M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 67% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.62M trimmed.
- Portland Investment Counsel's largest Q4 2022 buy was Verizon: 241,600 shares worth $9.52M.
- Portland Investment Counsel added most to Bank of Montreal in Q4 2022, an estimated $10.1M increase.
- Portland Investment Counsel's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.62M.
- Portland Investment Counsel fully exited Best Buy in Q4 2022, selling an estimated $4.61M.
- Portland Investment Counsel's ten largest holdings make up 87% of its $176M portfolio in Q4 2022.
- Portland Investment Counsel opened 3 new positions and closed 2 in Q4 2022.
- Portland Investment Counsel's portfolio value rose 13% quarter-over-quarter to $176M.
Based on Portland Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.