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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
+10.8%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
+$1.57M
Cap. Flow
-$3.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
75.07%
Holding
39
New
3
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.01M
2
VRN
Veren
VRN
+$2.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$580K
5
BCE icon
BCE
BCE
+$351K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$5.97M
2
BNS icon
Scotiabank
BNS
+$1.39M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.2M
5
AFL icon
Aflac
AFL
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 47.51%
2 Energy 38.14%
3 Real Estate 3.52%
4 Communication Services 2.65%
5 Utilities 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
1
DELISTED
Veren
VRN
$8.94M 18.36%
645,051
+189,884
+42% +$2.19M
BTE icon
2
Baytex Energy
BTE
$2.92B
$8.85M 18.19%
2,239,154
+1,151,023
+106% +$3.01M
BNS icon
3
Scotiabank
BNS
$108B
$6.2M 12.74%
129,680
-33,931
-21% -$1.39M
RY icon
4
Royal Bank of Canada
RY
$293B
$3.77M 7.74%
65,400
– –
ARCC icon
5
Ares Capital
ARCC
$14.4B
$1.78M 3.65%
119,825
+7,227
+6% +$99.5K
BPY
6
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.72M 3.52%
74,189
+27,700
+60% +$580K
IVZ icon
7
Invesco
IVZ
$13.9B
$1.43M 2.93%
46,306
-732
-2% -$21.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 2.85%
9,790
+8,180
+508% +$1.08M
JPM icon
9
JPMorgan Chase
JPM
$950B
$1.37M 2.81%
23,095
+500
+2% +$29.2K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18B
$1.11M 2.28%
66,465
+13,253
+25% +$192K
C icon
11
Citigroup
C
$226B
$1.05M 2.15%
25,112
– –
TD icon
12
Toronto Dominion Bank
TD
$200B
$1.02M 2.11%
23,735
– –
BCE icon
13
BCE
BCE
$21.2B
$969K 1.99%
21,251
+8,400
+65% +$351K
CM icon
14
Canadian Imperial Bank of Commerce
CM
$108B
$949K 1.95%
25,400
-36,000
-59% -$1.2M
AFL icon
15
Aflac
AFL
$62.6B
$808K 1.66%
25,600
-40,000
-61% -$1.19M
BMO icon
16
Bank of Montreal
BMO
$127B
$735K 1.51%
12,110
– –
BCS icon
17
Barclays
BCS
$94.1B
$641K 1.32%
79,316
– –
BN icon
18
Brookfield
BN
$108B
$576K 1.18%
47,184
-61,366
-57% -$661K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.91%
9,616
– –
GS icon
20
Goldman Sachs
GS
$303B
$408K 0.84%
2,600
+200
+8% +$30.9K
SYT
21
DELISTED
Syngenta Ag
SYT
$403K 0.83%
4,870
– –
OCSI
22
DELISTED
Oaktree Strategic Income Corporation
OCSI
$376K 0.77%
47,390
– –
BAC icon
23
Bank of America
BAC
$442B
$365K 0.75%
27,000
+10,258
+61% +$138K
PG icon
24
Procter & Gamble
PG
$339B
$346K 0.71%
+4,200
New +$338K
TTE icon
25
TotalEnergies
TTE
$190B
$335K 0.69%
4,479,059,790
+1,336,272,032
+43% +$134K
1
2

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Portland Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Portland Investment Counsel held 39 positions worth $48.7M, up 3.3% from $47.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Portland Investment Counsel withdrew a net $3.2M in Q1 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was Healthpeak Properties, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 55% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Portland Investment Counsel opened a new position in Procter & Gamble worth $346K.

  • Portland Investment Counsel's largest Q1 2016 buy was Procter & Gamble: 4,200 shares worth $346K.
  • Portland Investment Counsel added most to Baytex Energy in Q1 2016, an estimated $3.01M increase.
  • Portland Investment Counsel's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $1.39M.
  • Portland Investment Counsel fully exited Healthpeak Properties in Q1 2016, selling an estimated $5.97M.
  • Portland Investment Counsel's ten largest holdings make up 75% of its $48.7M portfolio in Q1 2016.
  • Portland Investment Counsel opened 3 new positions and closed 2 in Q1 2016.
  • Portland Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $48.7M.

Based on Portland Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.