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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
+3.87%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
+$2.06M
Cap. Flow
+$615K
Cap. Flow %
1.72%
Top 10 Hldgs %
82.07%
Holding
25
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.37M
2
HSBC icon
HSBC
HSBC
+$1.05M
3
BCS icon
Barclays
BCS
+$186K
4
SAN icon
Banco Santander
SAN
+$5.92K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.95M
2
LYG icon
Lloyds Banking Group
LYG
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$427K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
TM icon
Toyota
TM
+$127K

Sector Composition

Rank Sector Weight
1 Financials 62.93%
2 Technology 21.86%
3 Energy 4.36%
4 Industrials 2.21%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$7.07M 19.83%
136,880
-6,000
-4% -$322K
HSBC icon
2
HSBC
HSBC
$356B
$5.7M 16%
121,981
+22,097
+22% +$1.05M
IBM icon
3
IBM
IBM
$224B
$4.12M 11.57%
+24,016
New +$4.37M
WFC icon
4
Wells Fargo
WFC
$264B
$3.04M 8.52%
73,500
-10,000
-12% -$427K
BCS icon
5
Barclays
BCS
$94.1B
$2.87M 8.04%
181,650
+11,900
+7% +$186K
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$2.54M 7.13%
40,680
– –
ABB
7
DELISTED
ABB Ltd
ABB
$1.13M 3.17%
47,797
– –
TTE icon
8
TotalEnergies
TTE
$190B
$1.1M 3.09%
12,036,039,607
– –
NWG icon
9
NatWest
NWG
$76.4B
$858K 2.41%
68,714
– –
BAC icon
10
Bank of America
BAC
$442B
$828K 2.32%
60,000
– –
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$787K 2.21%
6,530
– –
C icon
12
Citigroup
C
$226B
$728K 2.04%
15,000
– –
LYG icon
13
Lloyds Banking Group
LYG
$91.3B
$718K 2.01%
149,200
-228,800
-61% -$1.03M
SYT
14
DELISTED
Syngenta Ag
SYT
$697K 1.96%
8,570
– –
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$553K 1.55%
9,385
– –
NVS icon
16
Novartis
NVS
$297B
$483K 1.36%
7,035
– –
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$455K 1.28%
7,408
+22
+0.3% +$1.34K
ING icon
18
ING
ING
$102B
$397K 1.11%
35,000
– –
CCL icon
19
Carnival Corporation Ltd
CCL
$39.7B
$329K 0.92%
10,086
-2,000
-17% -$72.6K
SKM icon
20
SK Telecom
SKM
$13.2B
$272K 0.76%
7,284
– –
VOD icon
21
Vodafone
VOD
$37.4B
$264K 0.74%
7,358
-2,069
-22% -$65.4K
TM icon
22
Toyota
TM
$225B
$256K 0.72%
2,000
-1,000
-33% -$127K
SAN icon
23
Banco Santander
SAN
$210B
$226K 0.63%
30,388
+892
+3% +$5.92K
AFL icon
24
Aflac
AFL
$62.6B
– –
-101,400
Closed -$2.95M

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Portland Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Portland Investment Counsel held 25 positions worth $35.6M, up 6.1% from $33.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Portland Investment Counsel's Q3 2013 filing shows 1 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was IBM: 24,016 shares worth $4.12M. The largest sale was Aflac, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 74% a quarter earlier, followed by Technology and Energy.

  • Portland Investment Counsel's largest Q3 2013 buy was IBM: 24,016 shares worth $4.12M.
  • Portland Investment Counsel added most to HSBC in Q3 2013, an estimated $1.05M increase.
  • Portland Investment Counsel's biggest Q3 2013 reduction was Lloyds Banking Group, cutting an estimated $1.03M.
  • Portland Investment Counsel fully exited Aflac in Q3 2013, selling an estimated $2.95M.
  • Portland Investment Counsel's ten largest holdings make up 82% of its $35.6M portfolio in Q3 2013.
  • Portland Investment Counsel opened 1 new position and closed 1 in Q3 2013.
  • Portland Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $35.6M.

Based on Portland Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.