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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
+6.54%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$4.63M
Cap. Flow
-$1.14M
Cap. Flow %
-1.17%
Top 10 Hldgs %
82.53%
Holding
37
New
–
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.1M
2
BTE icon
Baytex Energy
BTE
+$312K
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$228K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$30.4K
5
ING icon
ING
ING
+$28K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$397K
2
TD icon
Toronto Dominion Bank
TD
+$384K
3
FTS icon
Fortis
FTS
+$349K
4
ARCC icon
Ares Capital
ARCC
+$334K
5
T icon
AT&T
T
+$318K

Sector Composition

Rank Sector Weight
1 Financials 47.87%
2 Healthcare 17.83%
3 Utilities 16.11%
4 Energy 6.79%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 17.83%
239,209
-200
-0.1% -$13.6K
FTS icon
2
Fortis
FTS
$28.7B
$15.1M 15.46%
466,534
-10,730
-2% -$349K
BNS icon
3
Scotiabank
BNS
$108B
$13.8M 14.15%
227,485
+18,910
+9% +$1.1M
TD icon
4
Toronto Dominion Bank
TD
$200B
$12.6M 12.91%
207,825
-6,450
-3% -$384K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$8.27M 8.45%
176,476
– –
VRN
6
DELISTED
Veren
VRN
$3.27M 3.35%
514,364
-18,003
-3% -$119K
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.02M 3.09%
144,597
+11,400
+9% +$228K
BTE icon
8
Baytex Energy
BTE
$2.92B
$2.65M 2.71%
911,994
+101,555
+13% +$312K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 2.49%
11,362
-370
-3% -$75.9K
RY icon
10
Royal Bank of Canada
RY
$293B
$2.05M 2.1%
25,600
– –
ARCC icon
11
Ares Capital
ARCC
$14.4B
$1.93M 1.97%
112,211
-19,500
-15% -$334K
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.64B
$1.77M 1.81%
99,637
– –
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.29M 1.32%
65,176
-11,300
-15% -$218K
BMO icon
14
Bank of Montreal
BMO
$127B
$999K 1.02%
12,110
– –
IVZ icon
15
Invesco
IVZ
$13.9B
$986K 1.01%
43,100
– –
BCE icon
16
BCE
BCE
$21.2B
$832K 0.85%
20,526
-1,300
-6% -$53.5K
C icon
17
Citigroup
C
$226B
$725K 0.74%
10,112
-1,000
-9% -$70.7K
T icon
18
AT&T
T
$163B
$719K 0.74%
28,334
-12,975
-31% -$318K
BN icon
19
Brookfield
BN
$108B
$684K 0.7%
43,044
-2,999
-7% -$45.6K
BCS icon
20
Barclays
BCS
$94.1B
$674K 0.69%
78,808
– –
BIP icon
21
Brookfield Infrastructure Partners
BIP
$18B
$627K 0.64%
26,415
-9,240
-26% -$220K
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$556K 0.57%
12,638
-100
-0.8% -$4.31K
LILA icon
23
Liberty Latin America Class A
LILA
$1.67B
$506K 0.52%
37,906
+781
+2% +$9.82K
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
$497K 0.51%
57,400
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$485K 0.5%
4,295
-3,500
-45% -$397K
1
2

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Portland Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Portland Investment Counsel held 37 positions worth $97.8M, up 5% from $93.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Portland Investment Counsel opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

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

  • Portland Investment Counsel added most to Scotiabank in Q3 2018, an estimated $1.1M increase.
  • Portland Investment Counsel's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $397K.
  • Portland Investment Counsel's ten largest holdings make up 83% of its $97.8M portfolio in Q3 2018.
  • Portland Investment Counsel opened 0 new positions and closed 0 in Q3 2018.
  • Portland Investment Counsel's portfolio value rose 5% quarter-over-quarter to $97.8M.

Based on Portland Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.