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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
-4.33%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$277M
Cap. Flow
-$20.2M
Cap. Flow %
-7.27%
Top 10 Hldgs %
71.67%
Holding
54
New
2
Increased
13
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.66M
2
MGA icon
Magna International
MGA
+$4.33M
3
TRP icon
TC Energy
TRP
+$3.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
CATX icon
Perspective Therapeutics
CATX
+$517K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.8M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.67M
3
ADM icon
Archer Daniels Midland
ADM
+$5.9M
4
C icon
Citigroup
C
+$5.22M
5
VZ icon
Verizon
VZ
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 48.19%
2 Communication Services 18.58%
3 Healthcare 10.63%
4 Consumer Discretionary 10.42%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.49B
$15.4K 0.01%
14,000
– –
ARVN icon
52
Arvinas
ARVN
$580M
– –
-5,000
Closed -$16.6K
BNY
53
Bank of New York Mellon
BNY
$111B
– –
-110,700
Closed -$19.3K
1 2
3

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Portland Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Portland Investment Counsel held 54 positions worth $278M, up 83,395% from $332K the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Portland Investment Counsel withdrew a net $20.2M in Q2 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Bank of New York Mellon, an estimated $19.3K position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Portland Investment Counsel opened a new position in TC Energy worth $3.89M.

  • Portland Investment Counsel's largest Q2 2024 buy was TC Energy: 102,700 shares worth $3.89M.
  • Portland Investment Counsel added most to Toronto Dominion Bank in Q2 2024, an estimated $4.66M increase.
  • Portland Investment Counsel's biggest Q2 2024 reduction was Starbucks, cutting an estimated $10.8M.
  • Portland Investment Counsel fully exited Bank of New York Mellon in Q2 2024, selling an estimated $19.3K.
  • Portland Investment Counsel's ten largest holdings make up 72% of its $278M portfolio in Q2 2024.
  • Portland Investment Counsel opened 2 new positions and closed 2 in Q2 2024.
  • Portland Investment Counsel's portfolio value rose 83,395% quarter-over-quarter to $278M.

Based on Portland Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.