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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
-1.62%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$54.6M
Cap. Flow
+$59.3M
Cap. Flow %
48.49%
Top 10 Hldgs %
77.08%
Holding
45
New
2
Increased
11
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$27.3M
2
BN icon
Brookfield
BN
+$10.4M
3
BTE icon
Baytex Energy
BTE
+$10.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.87M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.97M
2
HSBC icon
HSBC
HSBC
+$395K
3
WFC icon
Wells Fargo
WFC
+$332K
4
BNS icon
Scotiabank
BNS
+$259K
5
CS
Credit Suisse Group
CS
+$256K

Sector Composition

Rank Sector Weight
1 Financials 43.37%
2 Energy 37.18%
3 Real Estate 6.08%
4 Utilities 4.72%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
1
DELISTED
Veren
VRN
$30.7M 25.08%
1,511,202
+1,167,686
+340% +$27.3M
BTE icon
2
Baytex Energy
BTE
$2.92B
$14M 11.46%
898,848
+577,951
+180% +$10.2M
BN icon
3
Brookfield
BN
$108B
$10.5M 8.56%
851,027
+816,130
+2,339% +$10.4M
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.44M 6.08%
336,009
+294,905
+717% +$6.87M
BNS icon
5
Scotiabank
BNS
$108B
$7.01M 5.74%
141,881
-5,089
-3% -$259K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18B
$5.77M 4.72%
325,738
+217,564
+201% +$3.84M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$5.6M 4.58%
151,800
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$5.11M 4.18%
75,395
-30,200
-29% -$1.97M
AFL icon
9
Aflac
AFL
$62.6B
$4.13M 3.38%
132,800
-4,000
-3% -$127K
RY icon
10
Royal Bank of Canada
RY
$293B
$4.04M 3.31%
66,000
– –
TD icon
11
Toronto Dominion Bank
TD
$200B
$3.96M 3.24%
93,135
– –
T icon
12
AT&T
T
$163B
$2.72M 2.23%
101,548
+1,205
+1% +$31.1K
BCE icon
13
BCE
BCE
$21.2B
$2.24M 1.84%
52,741
+5,050
+11% +$222K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 1.71%
+15,310
New +$2.18M
ARCC icon
15
Ares Capital
ARCC
$14.4B
$2.03M 1.66%
123,498
+7,075
+6% +$118K
QSR icon
16
Restaurant Brands International
QSR
$25.8B
$2M 1.64%
+52,160
New +$2.06M
IVZ icon
17
Invesco
IVZ
$13.9B
$1.65M 1.35%
44,108
– –
C icon
18
Citigroup
C
$226B
$1.39M 1.13%
25,112
– –
BCS icon
19
Barclays
BCS
$94.1B
$1.25M 1.03%
81,801
-12,151
-13% -$183K
PG icon
20
Procter & Gamble
PG
$339B
$774K 0.63%
9,890
+5,890
+147% +$474K
ING icon
21
ING
ING
$102B
$746K 0.61%
45,000
– –
BEN icon
22
Franklin Resources
BEN
$17.2B
$719K 0.59%
14,662
– –
BMO icon
23
Bank of Montreal
BMO
$127B
$719K 0.59%
12,110
-1,840
-13% -$115K
GS icon
24
Goldman Sachs
GS
$303B
$501K 0.41%
2,400
-100
-4% -$20.4K
NWG icon
25
NatWest
NWG
$76.4B
$498K 0.41%
41,786
– –
1
2

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Portland Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Portland Investment Counsel held 45 positions worth $122M, up 81% from $67.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Portland Investment Counsel deployed $59.3M of net new capital in Q2 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,310 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 63% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.97M trimmed.

  • Portland Investment Counsel's largest Q2 2015 buy was Berkshire Hathaway Class B: 15,310 shares worth $2.09M.
  • Portland Investment Counsel added most to Veren in Q2 2015, an estimated $27.3M increase.
  • Portland Investment Counsel's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $1.97M.
  • Portland Investment Counsel fully exited Wells Fargo in Q2 2015, selling an estimated $332K.
  • Portland Investment Counsel's ten largest holdings make up 77% of its $122M portfolio in Q2 2015.
  • Portland Investment Counsel opened 2 new positions and closed 4 in Q2 2015.
  • Portland Investment Counsel's portfolio value rose 81% quarter-over-quarter to $122M.

Based on Portland Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.