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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
-14.37%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$68.6M
Cap. Flow
-$43.2M
Cap. Flow %
-80.48%
Top 10 Hldgs %
75.52%
Holding
42
New
1
Increased
8
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.28M
2
BNS icon
Scotiabank
BNS
+$4.74M
3
RY icon
Royal Bank of Canada
RY
+$2.81M
4
IVZ icon
Invesco
IVZ
+$1.42M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$17.2M
2
BN icon
Brookfield
BN
+$8.78M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.95M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.47M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 74.81%
2 Energy 10.68%
3 Real Estate 4.21%
4 Communication Services 2.62%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$10.8M 20.09%
247,329
+105,448
+74% +$4.74M
AFL icon
2
Aflac
AFL
$62.6B
$9.21M 17.18%
307,200
+174,400
+131% +$5.28M
RY icon
3
Royal Bank of Canada
RY
$293B
$6.49M 12.11%
115,400
+49,400
+75% +$2.81M
VRN
4
DELISTED
Veren
VRN
$3.3M 6.15%
289,315
-1,221,887
-81% -$17.2M
IVZ icon
5
Invesco
IVZ
$13.9B
$2.63M 4.9%
84,108
+40,000
+91% +$1.42M
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.25M 4.21%
105,009
-231,000
-69% -$4.95M
BTE icon
7
Baytex Energy
BTE
$2.92B
$1.7M 3.17%
532,401
-366,447
-41% -$2.8M
ARCC icon
8
Ares Capital
ARCC
$14.4B
$1.46M 2.72%
100,598
-22,900
-19% -$359K
JPM icon
9
JPMorgan Chase
JPM
$950B
$1.38M 2.57%
22,595
-52,800
-70% -$3.46M
C icon
10
Citigroup
C
$226B
$1.25M 2.32%
25,112
– –
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18B
$1.22M 2.27%
83,314
-242,424
-74% -$3.91M
BCS icon
12
Barclays
BCS
$94.1B
$1.1M 2.05%
79,658
-2,143
-3% -$33K
BN icon
13
Brookfield
BN
$108B
$1.08M 2.01%
97,558
-753,469
-89% -$8.78M
TD icon
14
Toronto Dominion Bank
TD
$200B
$932K 1.74%
23,735
-69,400
-75% -$2.76M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$108B
$909K 1.7%
25,400
-126,400
-83% -$4.47M
T icon
16
AT&T
T
$163B
$749K 1.4%
30,449
-71,099
-70% -$1.81M
BCE icon
17
BCE
BCE
$21.2B
$658K 1.23%
16,141
-36,600
-69% -$1.5M
BMO icon
18
Bank of Montreal
BMO
$127B
$658K 1.23%
12,110
– –
ING icon
19
ING
ING
$102B
$636K 1.19%
45,000
– –
BAC icon
20
Bank of America
BAC
$442B
$432K 0.81%
27,742
– –
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.81%
9,616
+4,008
+71% +$204K
NWG icon
22
NatWest
NWG
$76.4B
$429K 0.8%
41,786
– –
GS icon
23
Goldman Sachs
GS
$303B
$417K 0.78%
2,400
– –
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$372K 0.69%
12,138
+1,500
+14% +$52.6K
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
$368K 0.69%
42,113
+9,866
+31% +$89K
1
2

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Portland Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Portland Investment Counsel held 42 positions worth $53.6M, down 56% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Portland Investment Counsel withdrew a net $43.2M in Q3 2015, closing 10 positions and reducing 13 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 43% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Portland Investment Counsel added an estimated $5.28M to Aflac.

  • Portland Investment Counsel added most to Aflac in Q3 2015, an estimated $5.28M increase.
  • Portland Investment Counsel's biggest Q3 2015 reduction was Veren, cutting an estimated $17.2M.
  • Portland Investment Counsel fully exited Berkshire Hathaway Class B in Q3 2015, selling an estimated $2.09M.
  • Portland Investment Counsel's ten largest holdings make up 76% of its $53.6M portfolio in Q3 2015.
  • Portland Investment Counsel opened 1 new position and closed 10 in Q3 2015.
  • Portland Investment Counsel's portfolio value fell 56% quarter-over-quarter to $53.6M.

Based on Portland Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.