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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
-2.45%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$15.2M
Cap. Flow
-$12.7M
Cap. Flow %
-13.63%
Top 10 Hldgs %
80.49%
Holding
38
New
1
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$728K
2
BCE icon
BCE
BCE
+$382K
3
FTS icon
Fortis
FTS
+$312K
4
BNS icon
Scotiabank
BNS
+$257K
5
KHC icon
Kraft Heinz
KHC
+$234K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.2M
2
BTE icon
Baytex Energy
BTE
+$424K
3
GS icon
Goldman Sachs
GS
+$215K
4
ARCC icon
Ares Capital
ARCC
+$123K
5
BAC icon
Bank of America
BAC
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 47.66%
2 Utilities 17.25%
3 Healthcare 15.42%
4 Energy 8.05%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
1
Fortis
FTS
$28.7B
$15.3M 16.37%
477,264
+9,560
+2% +$312K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 15.42%
239,409
+2,195
+0.9% +$141K
TD icon
3
Toronto Dominion Bank
TD
$200B
$12.4M 13.31%
214,275
+960
+0.5% +$54.9K
BNS icon
4
Scotiabank
BNS
$108B
$11.8M 12.67%
208,575
+4,270
+2% +$257K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$7.68M 8.24%
176,476
+1,200
+0.7% +$52.8K
VRN
6
DELISTED
Veren
VRN
$3.91M 4.2%
532,367
+24,774
+5% +$195K
BTE icon
7
Baytex Energy
BTE
$2.92B
$2.69M 2.89%
810,439
-108,125
-12% -$424K
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.53M 2.72%
133,197
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 2.35%
11,732
-45
-0.4% -$8.77K
ARCC icon
10
Ares Capital
ARCC
$14.4B
$2.17M 2.33%
131,711
-7,500
-5% -$123K
RY icon
11
Royal Bank of Canada
RY
$293B
$1.93M 2.07%
25,600
– –
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.64B
$1.63M 1.75%
99,637
– –
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.43M 1.54%
76,476
+5,000
+7% +$91K
IVZ icon
14
Invesco
IVZ
$13.9B
$1.15M 1.23%
43,100
– –
T icon
15
AT&T
T
$163B
$1M 1.08%
41,309
+28,996
+235% +$728K
BMO icon
16
Bank of Montreal
BMO
$127B
$936K 1%
12,110
– –
BCE icon
17
BCE
BCE
$21.2B
$884K 0.95%
21,826
+9,100
+72% +$382K
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18B
$815K 0.87%
35,655
+3,587
+11% +$84.2K
JPM icon
19
JPMorgan Chase
JPM
$950B
$812K 0.87%
7,795
-500
-6% -$54.9K
BCS icon
20
Barclays
BCS
$94.1B
$756K 0.81%
78,808
– –
C icon
21
Citigroup
C
$226B
$744K 0.8%
11,112
– –
BN icon
22
Brookfield
BN
$108B
$666K 0.71%
46,043
-883
-2% -$12.6K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$610K 0.65%
8,817
-100
-1% -$6.93K
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$573K 0.61%
12,738
– –
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
$488K 0.52%
57,400
– –
1
2

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Portland Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Portland Investment Counsel held 38 positions worth $93.2M, down 14% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Portland Investment Counsel withdrew a net $12.7M in Q2 2018, closing 1 position and reducing 10 holdings. Its most notable exit was Time Warner Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Portland Investment Counsel opened a new position in Kraft Heinz worth $248K.

  • Portland Investment Counsel's largest Q2 2018 buy was Kraft Heinz: 3,944 shares worth $248K.
  • Portland Investment Counsel added most to AT&T in Q2 2018, an estimated $728K increase.
  • Portland Investment Counsel's biggest Q2 2018 reduction was Baytex Energy, cutting an estimated $424K.
  • Portland Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $14.2M.
  • Portland Investment Counsel's ten largest holdings make up 80% of its $93.2M portfolio in Q2 2018.
  • Portland Investment Counsel opened 1 new position and closed 1 in Q2 2018.
  • Portland Investment Counsel's portfolio value fell 14% quarter-over-quarter to $93.2M.

Based on Portland Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.