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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
+22.55%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$6.2M
Cap. Flow
-$5.99M
Cap. Flow %
-9.42%
Top 10 Hldgs %
69.87%
Holding
45
New
5
Increased
9
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.23M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$2.2M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$404K
5
BNS icon
Scotiabank
BNS
+$401K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.8M
2
BTE icon
Baytex Energy
BTE
+$2.84M
3
TTE icon
TotalEnergies
TTE
+$2.49M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.49M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 52.19%
2 Communication Services 19.9%
3 Energy 15.33%
4 Real Estate 3.07%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$264B
$5.76M 9.06%
+130,100
New +$6.23M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.64B
$5.65M 8.88%
235,368
+82,263
+54% +$2.2M
VRN
3
DELISTED
Veren
VRN
$5.61M 8.82%
425,417
+6,545
+2% +$97.6K
C icon
4
Citigroup
C
$226B
$5.55M 8.72%
117,512
-30,500
-21% -$1.39M
JPM icon
5
JPMorgan Chase
JPM
$950B
$5.07M 7.98%
76,195
+6,200
+9% +$404K
LILA icon
6
Liberty Latin America Class A
LILA
$1.67B
$4.89M 7.68%
276,643
-75,358
-21% -$1.49M
BNS icon
7
Scotiabank
BNS
$108B
$4.36M 6.85%
82,229
+7,745
+10% +$401K
BTE icon
8
Baytex Energy
BTE
$2.92B
$3.46M 5.43%
814,204
-587,700
-42% -$2.84M
ARCC icon
9
Ares Capital
ARCC
$14.4B
$2.14M 3.37%
138,325
– –
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.96M 3.07%
85,439
+5,750
+7% +$135K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 2.56%
11,290
+1,300
+13% +$190K
IVZ icon
12
Invesco
IVZ
$13.9B
$1.44M 2.27%
46,095
-943
-2% -$27.7K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18B
$1.29M 2.04%
62,785
-7,460
-11% -$143K
BCE icon
14
BCE
BCE
$21.2B
$1.21M 1.9%
26,141
-1,610
-6% -$76.3K
TD icon
15
Toronto Dominion Bank
TD
$200B
$1.05M 1.66%
23,735
– –
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.03M 1.62%
+45,714
New +$1.09M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$985K 1.55%
25,400
– –
RY icon
18
Royal Bank of Canada
RY
$293B
$954K 1.5%
15,400
– –
AFL icon
19
Aflac
AFL
$62.6B
$920K 1.45%
25,600
– –
T icon
20
AT&T
T
$163B
$917K 1.44%
29,883
+7,944
+36% +$251K
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
$874K 1.37%
18,800
-21,626
-53% -$1M
BMO icon
22
Bank of Montreal
BMO
$127B
$794K 1.25%
12,110
– –
BN icon
23
Brookfield
BN
$108B
$709K 1.11%
56,503
+7,259
+15% +$88.9K
BCS icon
24
Barclays
BCS
$94.1B
$655K 1.03%
79,891
-3,692
-4% -$29.2K
PG icon
25
Procter & Gamble
PG
$339B
$512K 0.8%
5,700
-3,500
-38% -$304K
1
2

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Portland Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Portland Investment Counsel held 45 positions worth $63.6M, down 8.9% from $69.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Portland Investment Counsel withdrew a net $5.99M in Q3 2016, closing 5 positions and reducing 14 holdings. Its most notable exit was Liberty Global Class C, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 37% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Portland Investment Counsel opened a new position in Wells Fargo worth $5.76M.

  • Portland Investment Counsel's largest Q3 2016 buy was Wells Fargo: 130,100 shares worth $5.76M.
  • Portland Investment Counsel added most to Liberty Latin America Class C in Q3 2016, an estimated $2.2M increase.
  • Portland Investment Counsel's biggest Q3 2016 reduction was Baytex Energy, cutting an estimated $2.84M.
  • Portland Investment Counsel fully exited Liberty Global Class C in Q3 2016, selling an estimated $6.8M.
  • Portland Investment Counsel's ten largest holdings make up 70% of its $63.6M portfolio in Q3 2016.
  • Portland Investment Counsel opened 5 new positions and closed 5 in Q3 2016.
  • Portland Investment Counsel's portfolio value fell 8.9% quarter-over-quarter to $63.6M.

Based on Portland Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.