PIC
Portland Investment Counsel Portfolio holdings
AUM
$340M
This Quarter Return
-11.92%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
90.29%
Holding
40
New
8
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
Baytex Energy
BTE
|
$19.9M |
| 2 |
VRN
Veren
VRN
|
$15.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.39M |
| 4 |
Scotiabank
BNS
|
$1.63M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.11M |
Top Sells
| 1 |
BCE
BCE
|
$15.2M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.78M |
| 3 |
Franklin Resources
BEN
|
$1.37M |
| 4 |
IBM
IBM
|
$1.1M |
| 5 |
Wells Fargo
WFC
|
$145K |
Sector Composition
| 1 | Energy | 66.24% |
| 2 | Financials | 11.73% |
| 3 | Real Estate | 9.27% |
| 4 | Communication Services | 5.27% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1
DELISTED
Veren
VRN
| $53.1M | 34.84% |
1,476,230
+438,687
| +42% | +$15.8M |
|
|
2
Baytex Energy
BTE
$1.74B
| $46.7M | 30.65% |
1,230,375
+524,015
| +74% | +$19.9M |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.1M | 9.27% |
673,530
+52,942
| +9% | +$1.11M |
|
|
4
BCE
BCE
$22.8B
| $8.03M | 5.27% |
188,050
-355,315
| -65% | -$15.2M |
|
5
JPMorgan Chase
JPM
$817B
| $5.31M | 3.48% |
95,840
-500
| -0.5% | -$27.7K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.39M | 1.57% |
+40,000
| New | +$2.39M |
|
7
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.3M | 1.51% |
60,474
+6,164
| +11% | +$234K |
|
|
8
IBM
IBM
$225B
| $2.25M | 1.48% |
12,094
-5,906
| -33% | -$1.1M |
|
9
Invesco
IVZ
$9.59B
| $1.78M | 1.16% |
44,983
| – | – |
|
|
10
Scotiabank
BNS
$77.6B
| $1.63M | 1.07% |
+26,372
| New | +$1.63M |
|
11
Barclays
BCS
$68.5B
| $1.32M | 0.87% |
89,343
| – | – |
|
12
Citigroup
C
$172B
| $1.3M | 0.85% |
25,060
| – | – |
|
13
HSBC
HSBC
$223B
| $1.12M | 0.74% |
22,065
| – | – |
|
14
Johnson & Johnson
JNJ
$426B
| $798K | 0.52% |
+7,491
| New | +$798K |
|
|
15
Franklin Resources
BEN
$13.2B
| $783K | 0.51% |
14,337
-25,000
| -64% | -$1.37M |
|
16
Procter & Gamble
PG
$369B
| $780K | 0.51% |
+9,319
| New | +$780K |
|
17
Aflac
AFL
$56.5B
| $687K | 0.45% |
+11,800
| New | +$687K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $644K | 0.42% |
15,600
-43,000
| -73% | -$1.78M |
|
19
ING
ING
$70.7B
| $639K | 0.42% |
45,000
| – | – |
|
20
Ares Capital
ARCC
$15.7B
| $609K | 0.4% |
37,704
+15,934
| +73% | +$257K |
|
21
NatWest
NWG
$55.6B
| $537K | 0.35% |
45,000
| – | – |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $463K | 0.3% |
8,385
+800
| +11% | +$44.2K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $452K | 0.3% |
20,177
| – | – |
|
24
Goldman Sachs
GS
$220B
| $441K | 0.29% |
2,400
-100
| -4% | -$18.4K |
|
25
Bank of America
BAC
$369B
| $389K | 0.26% |
22,840
| – | – |
|