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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
-5.31%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.65M
Cap. Flow
+$9.13M
Cap. Flow %
8.42%
Top 10 Hldgs %
81.95%
Holding
39
New
1
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.02M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$1.6M
3
FTS icon
Fortis
FTS
+$1.48M
4
BNS icon
Scotiabank
BNS
+$1.23M
5
TWX
Time Warner Inc
TWX
+$1.19M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$1.6M
2
T icon
AT&T
T
+$505K
3
BCE icon
BCE
BCE
+$227K
4
BP icon
BP
BP
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$226K

Sector Composition

Rank Sector Weight
1 Financials 42.54%
2 Communication Services 15.86%
3 Utilities 15.14%
4 Healthcare 14.33%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
1
Fortis
FTS
$28.7B
$15.8M 14.57%
467,704
+43,582
+10% +$1.48M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 14.33%
237,214
+42,310
+22% +$3.02M
TWX
3
DELISTED
Time Warner Inc
TWX
$14.2M 13.1%
150,100
+12,600
+9% +$1.19M
BNS icon
4
Scotiabank
BNS
$108B
$12.6M 11.61%
204,305
+19,400
+10% +$1.23M
TD icon
5
Toronto Dominion Bank
TD
$200B
$12.1M 11.17%
213,315
+19,265
+10% +$1.13M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$7.74M 7.14%
175,276
+18,876
+12% +$885K
VRN
7
DELISTED
Veren
VRN
$3.45M 3.18%
507,593
-17,730
-3% -$134K
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.56M 2.36%
133,197
+25,860
+24% +$538K
BTE icon
9
Baytex Energy
BTE
$2.92B
$2.52M 2.32%
918,564
-43,175
-4% -$126K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 2.17%
11,777
+55
+0.5% +$11.3K
ARCC icon
11
Ares Capital
ARCC
$14.4B
$2.21M 2.04%
139,211
-12,614
-8% -$200K
RY icon
12
Royal Bank of Canada
RY
$293B
$1.98M 1.83%
25,600
+10,200
+66% +$828K
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.64B
$1.66M 1.53%
99,637
+87,093
+694% +$1.6M
IVZ icon
14
Invesco
IVZ
$13.9B
$1.38M 1.27%
43,100
– –
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.24M 1.14%
71,476
-6,698
-9% -$130K
BMO icon
16
Bank of Montreal
BMO
$127B
$915K 0.84%
12,110
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$912K 0.84%
8,295
-2,000
-19% -$226K
BCS icon
18
Barclays
BCS
$94.1B
$891K 0.82%
78,808
– –
C icon
19
Citigroup
C
$226B
$750K 0.69%
11,112
– –
BN icon
20
Brookfield
BN
$108B
$653K 0.6%
46,926
-1,121
-2% -$16.2K
BIP icon
21
Brookfield Infrastructure Partners
BIP
$18B
$620K 0.57%
32,068
+13,457
+72% +$334K
BAC icon
22
Bank of America
BAC
$442B
$570K 0.53%
19,000
-2,000
-10% -$62.8K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$569K 0.53%
8,917
– –
BCE icon
24
BCE
BCE
$21.2B
$548K 0.51%
12,726
-5,055
-28% -$227K
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$506K 0.47%
12,738
– –
1
2

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Portland Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Portland Investment Counsel held 39 positions worth $108M, up 2.5% from $106M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Portland Investment Counsel deployed $9.13M of net new capital in Q1 2018, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,580 shares worth $382K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Liberty Latin America Class A, an estimated $1.6M trimmed.

  • Portland Investment Counsel's largest Q1 2018 buy was Vanguard S&P 500 ETF: 1,580 shares worth $382K.
  • Portland Investment Counsel added most to Walgreens Boots Alliance in Q1 2018, an estimated $3.02M increase.
  • Portland Investment Counsel's biggest Q1 2018 reduction was Liberty Latin America Class A, cutting an estimated $1.6M.
  • Portland Investment Counsel fully exited BP in Q1 2018, selling an estimated $227K.
  • Portland Investment Counsel's ten largest holdings make up 82% of its $108M portfolio in Q1 2018.
  • Portland Investment Counsel opened 1 new position and closed 2 in Q1 2018.
  • Portland Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $108M.

Based on Portland Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.