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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
+4.55%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$21.1M
Cap. Flow
+$18.8M
Cap. Flow %
26.96%
Top 10 Hldgs %
73.28%
Holding
43
New
6
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$8.31M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$7.48M
3
C icon
Citigroup
C
+$5.43M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$4.18M
2
VRN
Veren
VRN
+$3.63M
3
RY icon
Royal Bank of Canada
RY
+$3M
4
BNS icon
Scotiabank
BNS
+$2.71M
5
DEO icon
Diageo
DEO
+$251K

Sector Composition

Rank Sector Weight
1 Financials 37.01%
2 Communication Services 29.53%
3 Energy 22.21%
4 Real Estate 2.57%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
1
Baytex Energy
BTE
$2.92B
$8.1M 11.61%
1,401,904
-837,250
-37% -$4.18M
LILA icon
2
Liberty Latin America Class A
LILA
$1.67B
$7.27M 10.41%
+352,001
New +$8.31M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.49B
$6.8M 9.73%
+237,212
New +$7.48M
VRN
4
DELISTED
Veren
VRN
$6.61M 9.46%
418,872
-226,179
-35% -$3.63M
C icon
5
Citigroup
C
$226B
$6.27M 8.99%
148,012
+122,900
+489% +$5.43M
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.35M 6.23%
69,995
+46,900
+203% +$2.93M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.64B
$4.26M 6.1%
+153,105
New +$5.08M
BNS icon
8
Scotiabank
BNS
$108B
$3.65M 5.23%
74,484
-55,196
-43% -$2.71M
ARCC icon
9
Ares Capital
ARCC
$14.4B
$1.96M 2.81%
138,325
+18,500
+15% +$275K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$1.89M 2.71%
+40,426
New +$1.79M
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.79M 2.57%
79,689
+5,500
+7% +$131K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 2.07%
9,990
+200
+2% +$28.6K
BCE icon
13
BCE
BCE
$21.2B
$1.31M 1.88%
27,751
+6,500
+31% +$301K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18B
$1.26M 1.81%
70,245
+3,780
+6% +$64.1K
IVZ icon
15
Invesco
IVZ
$13.9B
$1.2M 1.72%
47,038
+732
+2% +$21.7K
TD icon
16
Toronto Dominion Bank
TD
$200B
$1.02M 1.46%
23,735
– –
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$954K 1.37%
25,400
– –
AFL icon
18
Aflac
AFL
$62.6B
$924K 1.32%
25,600
– –
RY icon
19
Royal Bank of Canada
RY
$293B
$910K 1.3%
15,400
-50,000
-76% -$3M
PG icon
20
Procter & Gamble
PG
$339B
$779K 1.12%
9,200
+5,000
+119% +$410K
BMO icon
21
Bank of Montreal
BMO
$127B
$768K 1.1%
12,110
– –
T icon
22
AT&T
T
$163B
$716K 1.03%
21,939
+11,122
+103% +$331K
BCS icon
23
Barclays
BCS
$94.1B
$595K 0.85%
83,583
+4,267
+5% +$38.4K
BN icon
24
Brookfield
BN
$108B
$581K 0.83%
49,244
+2,060
+4% +$24.6K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.72%
9,616
– –
1
2

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Portland Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Portland Investment Counsel held 43 positions worth $69.8M, up 43% from $48.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Portland Investment Counsel deployed $18.8M of net new capital in Q2 2016, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Liberty Latin America Class A: 352,001 shares worth $7.27M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Baytex Energy, an estimated $4.18M trimmed.

  • Portland Investment Counsel's largest Q2 2016 buy was Liberty Latin America Class A: 352,001 shares worth $7.27M.
  • Portland Investment Counsel added most to Citigroup in Q2 2016, an estimated $5.43M increase.
  • Portland Investment Counsel's biggest Q2 2016 reduction was Baytex Energy, cutting an estimated $4.18M.
  • Portland Investment Counsel fully exited Diageo in Q2 2016, selling an estimated $251K.
  • Portland Investment Counsel's ten largest holdings make up 73% of its $69.8M portfolio in Q2 2016.
  • Portland Investment Counsel opened 6 new positions and closed 3 in Q2 2016.
  • Portland Investment Counsel's portfolio value rose 43% quarter-over-quarter to $69.8M.

Based on Portland Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.