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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
+10.74%
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
+$858K
Cap. Flow
-$25M
Cap. Flow %
-8.97%
Top 10 Hldgs %
78.65%
Holding
59
New
7
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$5.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
3
CCJ icon
Cameco
CCJ
+$262K
4
ICLR icon
Icon
ICLR
+$252K
5
CVS icon
CVS Health
CVS
+$245K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.5M
2
SBUX icon
Starbucks
SBUX
+$8.69M
3
ADM icon
Archer Daniels Midland
ADM
+$6.47M
4
DHI icon
D.R. Horton
DHI
+$5.04M
5
RY icon
Royal Bank of Canada
RY
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 49.56%
2 Communication Services 20.17%
3 Healthcare 12.23%
4 Materials 5.33%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.4B
– –
-107,055
Closed -$6.47M
OPTU
52
Optimum Communications Inc
OPTU
$227M
– –
-269,679
Closed -$550K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$110B
– –
-221,617
Closed -$10.5M
DHI icon
54
D.R. Horton
DHI
$40.8B
– –
-35,753
Closed -$5.04M
LUMN icon
55
Lumen
LUMN
$6.49B
– –
-14,000
Closed -$15.4K
RY icon
56
Royal Bank of Canada
RY
$297B
– –
-11,260
Closed -$1.2M
SBUX icon
57
Starbucks
SBUX
$124B
– –
-111,673
Closed -$8.69M
TSLA icon
58
Tesla
TSLA
$1.29T
– –
-3,915
Closed -$775K
1 2
3

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JIC
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MIM
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Portland Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Portland Investment Counsel held 59 positions worth $278M, up 0.31% from $278M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Portland Investment Counsel withdrew a net $25M in Q3 2024, closing 8 positions and reducing 3 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Portland Investment Counsel opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.05M.

  • Portland Investment Counsel's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,467 shares worth $1.05M.
  • Portland Investment Counsel added most to Oklo in Q3 2024, an estimated $5.9M increase.
  • Portland Investment Counsel's biggest Q3 2024 reduction was AT&T, cutting an estimated $589K.
  • Portland Investment Counsel fully exited Canadian Imperial Bank of Commerce in Q3 2024, selling an estimated $10.5M.
  • Portland Investment Counsel's ten largest holdings make up 79% of its $278M portfolio in Q3 2024.
  • Portland Investment Counsel opened 7 new positions and closed 8 in Q3 2024.
  • Portland Investment Counsel's portfolio value rose 0.31% quarter-over-quarter to $278M.

Based on Portland Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.