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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
-0.37%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$13M |
| 4 |
Scotiabank
BNS
|
+$12M |
| 5 |
Toronto Dominion Bank
TD
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.25% |
| 2 | Communication Services | 15.61% |
| 3 | Utilities | 15.19% |
| 4 | Healthcare | 13.39% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortis
FTS
$28.7B
| $15.6M | 14.72% |
+424,122
| New | +$15.6M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 13.39% |
+194,904
| New | +$13.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $12.6M | 11.9% |
+137,500
| New | +$13M |
|
|
4
Scotiabank
BNS
$108B
| $11.9M | 11.29% |
+184,905
| New | +$12M |
|
|
5
Toronto Dominion Bank
TD
$200B
| $11.4M | 10.75% |
+194,050
| New | +$11.1M |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $7.62M | 7.21% |
+156,400
| New | +$7.12M |
|
|
VRN
7
DELISTED
Veren
VRN
| $4.01M | 3.79% |
+525,323
| New | +$3.96M |
|
8
Baytex Energy
BTE
$2.92B
| $2.89M | 2.73% |
+961,739
| New | +$2.83M |
|
9
Ares Capital
ARCC
$14.4B
| $2.39M | 2.26% |
+151,825
| New | +$2.47M |
|
|
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.38M | 2.25% |
+107,337
| New | +$2.45M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.32M | 2.2% |
+11,722
| New | +$2.23M |
|
12
Liberty Latin America Class A
LILA
$1.67B
| $1.97M | 1.86% |
+152,273
| New | +$2.15M |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.68M | 1.59% |
+78,174
| New | +$1.76M |
|
14
Invesco
IVZ
$13.9B
| $1.57M | 1.49% |
+43,100
| New | +$1.56M |
|
15
Royal Bank of Canada
RY
$293B
| $1.26M | 1.19% |
+15,400
| New | +$1.22M |
|
16
JPMorgan Chase
JPM
$950B
| $1.1M | 1.04% |
+10,295
| New | +$1.04M |
|
17
Bank of Montreal
BMO
$127B
| $969K | 0.92% |
+12,110
| New | +$944K |
|
18
AT&T
T
$163B
| $894K | 0.85% |
+30,452
| New | +$832K |
|
19
BCE
BCE
$21.2B
| $854K | 0.81% |
+17,781
| New | +$846K |
|
20
Citigroup
C
$226B
| $827K | 0.78% |
+11,112
| New | +$822K |
|
21
Barclays
BCS
$94.1B
| $821K | 0.78% |
+78,808
| New | +$765K |
|
22
Brookfield
BN
$108B
| $747K | 0.71% |
+48,047
| New | +$726K |
|
23
Bank of America
BAC
$442B
| $620K | 0.59% |
+21,000
| New | +$579K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $595K | 0.56% |
+8,917
| New | +$562K |
|
25
Goldman Sachs
GS
$303B
| $535K | 0.51% |
+2,100
| New | +$515K |
|
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WMIG
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IR
MIM
Portland Investment Counsel's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Portland Investment Counsel, which disclosed 38 positions worth $106M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Fortis: 424,122 shares worth $15.6M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Communication Services and Utilities.
- Portland Investment Counsel's largest Q4 2017 buy was Fortis: 424,122 shares worth $15.6M.
- Portland Investment Counsel's ten largest holdings make up 80% of its $106M portfolio in Q4 2017.
- Portland Investment Counsel disclosed 38 positions in Q4 2017, its first 13F filing on record.
Based on Portland Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.