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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
-13.22%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$80.3M
Cap. Flow
-$49.3M
Cap. Flow %
-68.35%
Top 10 Hldgs %
75.25%
Holding
48
New
8
Increased
13
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.51M
2
TD icon
Toronto Dominion Bank
TD
+$4.1M
3
BNS icon
Scotiabank
BNS
+$3.9M
4
AFL icon
Aflac
AFL
+$3.34M
5
BEN icon
Franklin Resources
BEN
+$3.17M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$28.4M
2
BTE icon
Baytex Energy
BTE
+$17.3M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$14.7M
4
BCE icon
BCE
BCE
+$7.23M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 54.92%
2 Energy 30.94%
3 Communication Services 5.05%
4 Utilities 3.65%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
1
DELISTED
Veren
VRN
$12.2M 16.95%
555,253
-1,041,377
-65% -$28.4M
BTE icon
2
Baytex Energy
BTE
$2.92B
$9.23M 12.78%
554,281
-676,094
-55% -$17.3M
JPM icon
3
JPMorgan Chase
JPM
$950B
$5.55M 7.69%
88,695
-7,145
-7% -$430K
BNS icon
4
Scotiabank
BNS
$108B
$5.27M 7.31%
97,522
+69,386
+247% +$3.9M
TD icon
5
Toronto Dominion Bank
TD
$200B
$4.43M 6.13%
92,575
+85,027
+1,126% +$4.1M
RY icon
6
Royal Bank of Canada
RY
$293B
$4.41M 6.11%
+63,800
New +$4.51M
AFL icon
7
Aflac
AFL
$62.6B
$4.18M 5.79%
136,800
+113,200
+480% +$3.34M
BEN icon
8
Franklin Resources
BEN
$17.2B
$3.97M 5.5%
71,662
+57,325
+400% +$3.17M
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18B
$2.63M 3.65%
158,649
+6,255
+4% +$99.8K
T icon
10
AT&T
T
$163B
$2.41M 3.34%
+95,047
New +$2.47M
ARCC icon
11
Ares Capital
ARCC
$14.4B
$1.88M 2.61%
120,666
+82,962
+220% +$1.32M
IVZ icon
12
Invesco
IVZ
$13.9B
$1.74M 2.41%
44,108
-875
-2% -$34.5K
C icon
13
Citigroup
C
$226B
$1.36M 1.88%
25,060
– –
BCS icon
14
Barclays
BCS
$94.1B
$1.34M 1.86%
96,103
– –
BCE icon
15
BCE
BCE
$21.2B
$1.24M 1.71%
26,941
-161,109
-86% -$7.23M
HSBC icon
16
HSBC
HSBC
$356B
$1.02M 1.41%
25,028
-580
-2% -$24.7K
BMO icon
17
Bank of Montreal
BMO
$127B
$988K 1.37%
+13,950
New +$998K
ING icon
18
ING
ING
$102B
$584K 0.81%
45,000
– –
SYT
19
DELISTED
Syngenta Ag
SYT
$538K 0.75%
8,370
+2,300
+38% +$145K
CM icon
20
Canadian Imperial Bank of Commerce
CM
$108B
$533K 0.74%
+12,535
New +$554K
NWG icon
21
NatWest
NWG
$76.4B
$503K 0.7%
38,536
-3,250
-8% -$41.6K
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$502K 0.7%
21,954
-651,576
-97% -$14.7M
GS icon
23
Goldman Sachs
GS
$303B
$465K 0.64%
2,400
– –
ABB
24
DELISTED
ABB Ltd
ABB
$427K 0.59%
20,177
– –
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$423K 0.59%
9,838
+1,453
+17% +$72K
1
2

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TL
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Portland Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Portland Investment Counsel held 48 positions worth $72.2M, down 53% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Portland Investment Counsel withdrew a net $49.3M in Q4 2014, closing 6 positions and reducing 12 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Portland Investment Counsel opened a new position in Royal Bank of Canada worth $4.41M.

  • Portland Investment Counsel's largest Q4 2014 buy was Royal Bank of Canada: 63,800 shares worth $4.41M.
  • Portland Investment Counsel added most to Toronto Dominion Bank in Q4 2014, an estimated $4.1M increase.
  • Portland Investment Counsel's biggest Q4 2014 reduction was Veren, cutting an estimated $28.4M.
  • Portland Investment Counsel fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $2.39M.
  • Portland Investment Counsel's ten largest holdings make up 75% of its $72.2M portfolio in Q4 2014.
  • Portland Investment Counsel opened 8 new positions and closed 6 in Q4 2014.
  • Portland Investment Counsel's portfolio value fell 53% quarter-over-quarter to $72.2M.

Based on Portland Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.