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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
+6.2%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
–
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.26M |
| 2 |
HSBC
HSBC
|
+$4.67M |
| 3 |
Wells Fargo
WFC
|
+$3.25M |
| 4 |
Aflac
AFL
|
+$2.75M |
| 5 |
Barclays
BCS
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.26% |
| 2 | Technology | 10.55% |
| 3 | Energy | 4.06% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$950B
| $7.54M | 22.46% |
+142,880
| New | +$7.26M |
|
|
2
HSBC
HSBC
$356B
| $4.47M | 13.3% |
+99,884
| New | +$4.67M |
|
|
3
Wells Fargo
WFC
$264B
| $3.45M | 10.26% |
+83,500
| New | +$3.25M |
|
|
4
Aflac
AFL
$63.4B
| $2.95M | 8.78% |
+101,400
| New | +$2.75M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.51M | 7.47% |
+40,680
| New | +$2.44M |
|
|
6
Barclays
BCS
$94.1B
| $2.48M | 7.38% |
+169,750
| New | +$2.68M |
|
7
Lloyds Banking Group
LYG
$91.3B
| $1.45M | 4.32% |
+378,000
| New | +$1.31M |
|
|
ABB
8
DELISTED
ABB Ltd
ABB
| $1.03M | 3.08% |
+47,797
| New | +$1.06M |
|
9
TotalEnergies
TTE
$190B
| $925K | 2.75% |
+12,036,039,607
| New | +$1.2M |
|
10
Bank of America
BAC
$442B
| $772K | 2.3% |
+60,000
| New | +$765K |
|
11
Citigroup
C
$226B
| $720K | 2.14% |
+15,000
| New | +$721K |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $667K | 1.99% |
+8,570
| New | +$694K |
|
|
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $662K | 1.97% |
+6,530
| New | +$685K |
|
14
NatWest
NWG
$76.4B
| $622K | 1.85% |
+68,714
| New | +$691K |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $481K | 1.43% |
+9,385
| New | +$533K |
|
16
Novartis
NVS
$297B
| $446K | 1.33% |
+7,035
| New | +$458K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $440K | 1.31% |
+7,386
| New | +$457K |
|
18
Carnival Corporation Ltd
CCL
$39.7B
| $414K | 1.23% |
+12,086
| New | +$409K |
|
19
Toyota
TM
$225B
| $362K | 1.08% |
+3,000
| New | +$350K |
|
20
ING
ING
$102B
| $318K | 0.95% |
+35,000
| New | +$299K |
|
21
Vodafone
VOD
$37.4B
| $276K | 0.82% |
+9,427
| New | +$281K |
|
22
SK Telecom
SKM
$13.2B
| $244K | 0.73% |
+7,284
| New | +$239K |
|
23
Banco Santander
SAN
$210B
| $173K | 0.52% |
+29,496
| New | +$188K |
|
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Portland Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Portland Investment Counsel, which disclosed 24 positions worth $33.6M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is JPMorgan Chase: 142,880 shares worth $7.54M.
By sector, the portfolio is most concentrated in Financials at 74% of assets, followed by Technology and Energy.
- Portland Investment Counsel's largest Q2 2013 buy was JPMorgan Chase: 142,880 shares worth $7.54M.
- Portland Investment Counsel's ten largest holdings make up 82% of its $33.6M portfolio in Q2 2013.
- Portland Investment Counsel disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Portland Investment Counsel's 13F filing for Q2 2013, filed 2 Aug 2013.