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
+15.23%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$61.8M
(+28%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
42
New
4
Increased
14
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$22.9M |
| 2 |
CVS Health
CVS
|
+$13.7M |
| 3 |
Danaher
DHR
|
+$9.78M |
| 4 |
Magna International
MGA
|
+$9.49M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$16.6M |
| 2 |
First Horizon
FHN
|
+$10.3M |
| 3 |
Bank of Montreal
BMO
|
+$7.2M |
| 4 |
Citigroup
C
|
+$5.29M |
| 5 |
Verizon
VZ
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.7% |
| 2 | Communication Services | 18.64% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baytex Energy
BTE
$3.05B
| $930K | 0.33% |
280,300
| – | – |
|
|
OPTU
27
Optimum Communications Inc
OPTU
$227M
| $876K | 0.31% |
269,679
+100,509
| +59% | +$263K |
|
28
Goldman Sachs
GS
$302B
| $876K | 0.31% |
+2,270
| New | +$758K |
|
29
Microsoft
MSFT
$3.66T
| $851K | 0.3% |
2,264
-30
| -1% | -$10.7K |
|
|
VRN
30
DELISTED
Veren
VRN
| $767K | 0.27% |
108,080
| – | – |
|
31
Mastercard
MA
$490B
| $586K | 0.21% |
1,374
-17
| -1% | -$6.83K |
|
32
Liberty Latin America Class C
LILAK
$1.67B
| $533K | 0.19% |
80,097
+371
| +0.5% | +$2.4K |
|
33
Regeneron Pharmaceuticals
REGN
$82.2B
| $287K | 0.1% |
327
| – | – |
|
34
National Grid
NGG
$81.1B
| $204K | 0.07% |
3,184
-318
| -9% | -$19K |
|
35
NuScale Power
SMR
$3.94B
| $132K | 0.05% |
40,000
+25,000
| +167% | +$88.9K |
|
36
Iovance Biotherapeutics
IOVA
$3.05B
| $122K | 0.04% |
15,000
| – | – |
|
37
Plug Power
PLUG
$3.2B
| $113K | 0.04% |
25,000
+13,000
| +108% | +$68.2K |
|
38
Perspective Therapeutics
CATX
$372M
| $57K | 0.02% |
+14,255
| New | +$40.1K |
|
39
Lumen
LUMN
$6.49B
| $26K | 0.01% |
14,000
-5,000
| -26% | -$7.09K |
|
|
40
First Horizon
FHN
$12.3B
| – | – |
-931,400
| Closed | -$10.3M |
|
|
41
Vodafone
VOD
$37.2B
| – | – |
-1,746,608
| Closed | -$16.6M |
|
|
PNT
42
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-20,000
| Closed | -$133K |
|
Similar funds
CFLC
TL
IPW
JIC
RGC
IR
MIM
CCG
Portland Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Portland Investment Counsel held 42 positions worth $279M, up 28% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Portland Investment Counsel deployed $27.5M of net new capital in Q4 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was CVS Health: 191,900 shares worth $15.2M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Bank of Montreal, an estimated $7.2M trimmed.
- Portland Investment Counsel's largest Q4 2023 buy was CVS Health: 191,900 shares worth $15.2M.
- Portland Investment Counsel added most to AT&T in Q4 2023, an estimated $22.9M increase.
- Portland Investment Counsel's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $7.2M.
- Portland Investment Counsel fully exited Vodafone in Q4 2023, selling an estimated $16.6M.
- Portland Investment Counsel's ten largest holdings make up 76% of its $279M portfolio in Q4 2023.
- Portland Investment Counsel opened 4 new positions and closed 3 in Q4 2023.
- Portland Investment Counsel's portfolio value rose 28% quarter-over-quarter to $279M.
Based on Portland Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.