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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
-5.59%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.3M
(+7.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
41
New
5
Increased
8
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$16.5M |
| 2 |
Verizon
VZ
|
+$14M |
| 3 |
Royal Bank of Canada
RY
|
+$2.24M |
| 4 |
Bank of Montreal
BMO
|
+$813K |
| 5 |
Scotiabank
BNS
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$2.94M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$1.36M |
| 3 |
Citigroup
C
|
+$966K |
| 4 |
PNT
POINT Biopharma Global Inc. Common Stock
PNT
|
+$776K |
| 5 |
Goldman Sachs
GS
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.14% |
| 2 | Communication Services | 18.98% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 1.19% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RadNet
RDNT
$6.06B
| $691K | 0.32% |
24,500
| – | – |
|
|
27
Nomad Foods
NOMD
$1.59B
| $662K | 0.3% |
43,500
-170,078
| -80% | -$2.94M |
|
|
28
Liberty Latin America Class C
LILAK
$1.67B
| $591K | 0.27% |
79,726
-176,105
| -69% | -$1.36M |
|
|
OPTU
29
Optimum Communications Inc
OPTU
$227M
| $553K | 0.25% |
169,170
| – | – |
|
30
Mastercard
MA
$490B
| $551K | 0.25% |
1,391
| – | – |
|
31
AT&T
T
$166B
| $293K | 0.13% |
19,500
+4,500
| +30% | +$66K |
|
32
Regeneron Pharmaceuticals
REGN
$82.2B
| $269K | 0.12% |
327
-3
| -0.9% | -$2.36K |
|
33
National Grid
NGG
$81.1B
| $200K | 0.09% |
+3,502
| New | +$212K |
|
|
PNT
34
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $133K | 0.06% |
20,000
-93,300
| -82% | -$776K |
|
35
Plug Power
PLUG
$3.2B
| $91K | 0.04% |
+12,000
| New | +$117K |
|
36
NuScale Power
SMR
$3.94B
| $74K | 0.03% |
+15,000
| New | +$98.9K |
|
37
Iovance Biotherapeutics
IOVA
$3.05B
| $68K | 0.03% |
+15,000
| New | +$97.9K |
|
38
Lumen
LUMN
$6.49B
| $27K | 0.01% |
19,000
| – | – |
|
39
Perspective Therapeutics
CATX
$372M
| – | – |
-103,410
| Closed | -$683K |
|
|
40
Goldman Sachs
GS
$302B
| – | – |
-2,320
| Closed | -$748K |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-7,315
| Closed | -$437K |
|
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Portland Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Portland Investment Counsel held 41 positions worth $218M, up 7.5% from $202M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Portland Investment Counsel deployed $28.2M of net new capital in Q3 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Royal Bank of Canada: 24,056 shares worth $2.1M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Nomad Foods, an estimated $2.94M trimmed.
- Portland Investment Counsel's largest Q3 2023 buy was Royal Bank of Canada: 24,056 shares worth $2.1M.
- Portland Investment Counsel added most to Canadian Imperial Bank of Commerce in Q3 2023, an estimated $16.5M increase.
- Portland Investment Counsel's biggest Q3 2023 reduction was Nomad Foods, cutting an estimated $2.94M.
- Portland Investment Counsel fully exited Goldman Sachs in Q3 2023, selling an estimated $748K.
- Portland Investment Counsel's ten largest holdings make up 84% of its $218M portfolio in Q3 2023.
- Portland Investment Counsel opened 5 new positions and closed 3 in Q3 2023.
- Portland Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $218M.
Based on Portland Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.