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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
+2.09%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$111M
Cap. Flow
+$118M
Cap. Flow %
30.38%
Top 10 Hldgs %
66.99%
Holding
59
New
8
Increased
16
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.7M
2
SOBO
South Bow Corp
SOBO
+$28.8M
3
KHC icon
Kraft Heinz
KHC
+$25.4M
4
ELV icon
Elevance Health
ELV
+$24.3M
5
TD icon
Toronto Dominion Bank
TD
+$14.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.7M
2
C icon
Citigroup
C
+$12.4M
3
TRP icon
TC Energy
TRP
+$4.88M
4
NOMD icon
Nomad Foods
NOMD
+$1.25M
5
BMO icon
Bank of Montreal
BMO
+$722K

Sector Composition

Rank Sector Weight
1 Financials 38.41%
2 Healthcare 19.9%
3 Communication Services 9.75%
4 Energy 7.82%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$1.29M 0.33%
2,251
– –
AAPL icon
27
Apple
AAPL
$4.41T
$1.29M 0.33%
5,134
– –
LNTH icon
28
Lantheus
LNTH
$6.57B
$1.16M 0.3%
13,000
+3,000
+30% +$292K
CCJ icon
29
Cameco
CCJ
$43.1B
$926K 0.24%
18,000
– –
MSFT icon
30
Microsoft
MSFT
$3.66T
$901K 0.23%
2,137
– –
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.67B
$736K 0.19%
127,383
+48,927
+62% +$355K
BTE icon
32
Baytex Energy
BTE
$3.05B
$720K 0.18%
280,300
– –
MA icon
33
Mastercard
MA
$490B
$718K 0.18%
1,363
– –
SMR icon
34
NuScale Power
SMR
$3.94B
$717K 0.18%
40,000
– –
NVDA icon
35
NVIDIA
NVDA
$5.43T
$681K 0.17%
+5,071
New +$699K
LLY icon
36
Eli Lilly
LLY
$1.09T
$668K 0.17%
+865
New +$716K
TDG icon
37
TransDigm Group
TDG
$68.3B
$629K 0.16%
+496
New +$654K
ONC
38
BeOne Medicines Ltd
ONC
$40.6B
$554K 0.14%
3,000
– –
HEI icon
39
HEICO Corp
HEI
$52.1B
$533K 0.14%
2,244
+1,436
+178% +$372K
LEU icon
40
Centrus Energy
LEU
$3.69B
$533K 0.14%
8,000
– –
VRN
41
DELISTED
Veren
VRN
$519K 0.13%
101,200
– –
CATX icon
42
Perspective Therapeutics
CATX
$372M
$479K 0.12%
150,000
+79,999
+114% +$653K
BWXT icon
43
BWX Technologies
BWXT
$15.8B
$446K 0.11%
4,000
+1,000
+33% +$122K
ICLR icon
44
Icon
ICLR
$12.9B
$419K 0.11%
2,000
+1,200
+150% +$280K
IOVA icon
45
Iovance Biotherapeutics
IOVA
$3.05B
$407K 0.1%
55,000
+15,000
+38% +$139K
CEG icon
46
Constellation Energy
CEG
$98.7B
$403K 0.1%
1,800
– –
CRWD icon
47
CrowdStrike
CRWD
$226B
$288K 0.07%
3,372
– –
OLMA icon
48
Olema Pharmaceuticals
OLMA
$913M
$146K 0.04%
25,000
+13,000
+108% +$130K
PLUG icon
49
Plug Power
PLUG
$3.2B
$107K 0.03%
50,000
– –
RLAY icon
50
Relay Therapeutics
RLAY
$4.4B
$41.2K 0.01%
10,000
– –
1
2
3

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Portland Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Portland Investment Counsel held 59 positions worth $390M, up 40% from $278M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Portland Investment Counsel deployed $118M of net new capital in Q4 2024, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Cigna: 102,600 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $16.7M trimmed.

  • Portland Investment Counsel's largest Q4 2024 buy was Cigna: 102,600 shares worth $28.3M.
  • Portland Investment Counsel added most to Toronto Dominion Bank in Q4 2024, an estimated $14.4M increase.
  • Portland Investment Counsel's biggest Q4 2024 reduction was AT&T, cutting an estimated $16.7M.
  • Portland Investment Counsel fully exited TC Energy in Q4 2024, selling an estimated $4.88M.
  • Portland Investment Counsel's ten largest holdings make up 67% of its $390M portfolio in Q4 2024.
  • Portland Investment Counsel opened 8 new positions and closed 7 in Q4 2024.
  • Portland Investment Counsel's portfolio value rose 40% quarter-over-quarter to $390M.

Based on Portland Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.