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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
+28.55%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$10.8M
Cap. Flow
-$32.7M
Cap. Flow %
-9.62%
Top 10 Hldgs %
85.04%
Holding
51
New
2
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$8.28M
2
BAM icon
Brookfield Asset Management
BAM
+$1.07M
3
DHR icon
Danaher
DHR
+$970K
4
UPS icon
United Parcel Service
UPS
+$895K
5
NVDA icon
NVIDIA
NVDA
+$670K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$18.4M
2
CI icon
Cigna
CI
+$9.8M
3
TD icon
Toronto Dominion Bank
TD
+$5.4M
4
SOBO
South Bow Corp
SOBO
+$3.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 42.67%
2 Healthcare 19.23%
3 Utilities 12.91%
4 Consumer Discretionary 11.92%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
26
Lantheus
LNTH
$6.57B
$1.06M 0.31%
13,000
– –
BWXT icon
27
BWX Technologies
BWXT
$15.8B
$1M 0.29%
7,000
+500
+8% +$58.4K
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.67B
$948K 0.28%
169,183
+41,800
+33% +$205K
CATX icon
29
Perspective Therapeutics
CATX
$372M
$940K 0.28%
250,000
+60,000
+32% +$158K
UPS icon
30
United Parcel Service
UPS
$88.4B
$921K 0.27%
+9,100
New +$895K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$898K 0.26%
9,789
-13,425
-58% -$1.23M
JPM icon
32
JPMorgan Chase
JPM
$971B
$870K 0.26%
3,000
-3,251
-52% -$830K
MA icon
33
Mastercard
MA
$490B
$766K 0.23%
1,363
– –
HEI icon
34
HEICO Corp
HEI
$52.1B
$736K 0.22%
2,244
– –
ONC
35
BeOne Medicines Ltd
ONC
$40.6B
$724K 0.21%
3,000
– –
LLY icon
36
Eli Lilly
LLY
$1.09T
$674K 0.2%
865
– –
BTE icon
37
Baytex Energy
BTE
$3.05B
$502K 0.15%
280,300
– –
ICLR icon
38
Icon
ICLR
$12.9B
$434K 0.13%
3,000
+1,000
+50% +$142K
BE icon
39
Bloom Energy
BE
$69.9B
$399K 0.12%
18,000
+3,000
+20% +$58.1K
CVE icon
40
Cenovus Energy
CVE
$55.6B
$249K 0.07%
18,100
-1,416,900
-99% -$18.4M
OLMA icon
41
Olema Pharmaceuticals
OLMA
$913M
$231K 0.07%
50,000
– –
IOVA icon
42
Iovance Biotherapeutics
IOVA
$3.05B
$220K 0.06%
130,000
+30,000
+30% +$74.6K
SDGR icon
43
Schrodinger
SDGR
$1.39B
$206K 0.06%
+10,000
New +$228K
BCYC
44
Bicycle Therapeutics
BCYC
$284M
$109K 0.03%
15,000
– –
ARVN icon
45
Arvinas
ARVN
$580M
$106K 0.03%
14,000
– –
PLUG icon
46
Plug Power
PLUG
$3.2B
$58K 0.02%
50,000
– –
RLAY icon
47
Relay Therapeutics
RLAY
$4.4B
$33K 0.01%
10,000
– –
OKTA icon
48
Okta
OKTA
$25.6B
– –
-2,450
Closed -$258K
TDG icon
49
TransDigm Group
TDG
$68.3B
– –
-496
Closed -$686K
VRN
50
DELISTED
Veren
VRN
– –
-101,200
Closed -$670K
1
2

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JIC
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MIM
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CCG
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Portland Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Portland Investment Counsel held 51 positions worth $340M, up 3.3% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Portland Investment Counsel withdrew a net $32.7M in Q2 2025, closing 3 positions and reducing 10 holdings. Its most notable exit was TransDigm Group, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Portland Investment Counsel opened a new position in United Parcel Service worth $921K.

  • Portland Investment Counsel's largest Q2 2025 buy was United Parcel Service: 9,100 shares worth $921K.
  • Portland Investment Counsel added most to Magna International in Q2 2025, an estimated $8.28M increase.
  • Portland Investment Counsel's biggest Q2 2025 reduction was Cenovus Energy, cutting an estimated $18.4M.
  • Portland Investment Counsel fully exited TransDigm Group in Q2 2025, selling an estimated $686K.
  • Portland Investment Counsel's ten largest holdings make up 85% of its $340M portfolio in Q2 2025.
  • Portland Investment Counsel opened 2 new positions and closed 3 in Q2 2025.
  • Portland Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $340M.

Based on Portland Investment Counsel's 13F filing for Q2 2025, filed 13 Aug 2025.