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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
-19.69%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$32.3M
Cap. Flow
+$56.7M
Cap. Flow %
43.53%
Top 10 Hldgs %
91.72%
Holding
39
New
2
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.7M
2
MGA icon
Magna International
MGA
+$20.6M
3
GS icon
Goldman Sachs
GS
+$17.9M
4
MCK icon
McKesson
MCK
+$16.4M
5
TD icon
Toronto Dominion Bank
TD
+$9.18M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$17.4M
2
FTS icon
Fortis
FTS
+$15.1M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
VRN
Veren
VRN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 67.63%
2 Consumer Discretionary 14.86%
3 Healthcare 11.18%
4 Energy 1.82%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$18.8B
$19.3M 14.86%
+426,000
New +$20.6M
TD icon
2
Toronto Dominion Bank
TD
$200B
$18.7M 14.34%
375,580
+167,755
+81% +$9.18M
C icon
3
Citigroup
C
$226B
$18.4M 14.14%
353,412
+343,300
+3,395% +$21.7M
BNS icon
4
Scotiabank
BNS
$108B
$18.2M 13.99%
365,170
+137,685
+61% +$7.43M
GS icon
5
Goldman Sachs
GS
$303B
$15M 11.51%
89,700
+88,700
+8,870% +$17.9M
MCK icon
6
McKesson
MCK
$101B
$14.5M 11.18%
+131,700
New +$16.4M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$9.87M 7.58%
265,076
+88,600
+50% +$3.77M
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.27M 1.74%
140,715
-3,882
-3% -$70.9K
RY icon
9
Royal Bank of Canada
RY
$293B
$1.81M 1.39%
26,400
+800
+3% +$58.4K
BMO icon
10
Bank of Montreal
BMO
$127B
$1.29M 0.99%
19,710
+7,600
+63% +$563K
BTE icon
11
Baytex Energy
BTE
$2.92B
$1.19M 0.92%
676,319
-235,675
-26% -$482K
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.64B
$1.17M 0.9%
94,579
-5,058
-5% -$78K
ARCC icon
13
Ares Capital
ARCC
$14.4B
$1.16M 0.89%
74,236
-37,975
-34% -$628K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.87%
5,534
-5,828
-51% -$1.22M
VRN
15
DELISTED
Veren
VRN
$819K 0.63%
269,995
-244,369
-48% -$1.04M
IVZ icon
16
Invesco
IVZ
$13.9B
$721K 0.55%
43,100
– –
OCSI
17
DELISTED
Oaktree Strategic Income Corporation
OCSI
$418K 0.32%
54,000
-3,400
-6% -$28.2K
JPM icon
18
JPMorgan Chase
JPM
$950B
$417K 0.32%
4,273
-22
-0.5% -$2.34K
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$383K 0.29%
9,138
-3,500
-28% -$144K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$363K 0.28%
1,580
– –
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.28%
6,217
-500
-7% -$31K
BKCC
22
DELISTED
BlackRock Capital Investment Corporation
BKCC
$360K 0.28%
68,000
+5,000
+8% +$28.8K
BAC icon
23
Bank of America
BAC
$442B
$345K 0.27%
14,000
– –
LILA icon
24
Liberty Latin America Class A
LILA
$1.67B
$310K 0.24%
33,424
-4,482
-12% -$51.8K
BN icon
25
Brookfield
BN
$108B
$305K 0.23%
22,290
-20,754
-48% -$310K
1
2

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Portland Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Portland Investment Counsel held 39 positions worth $130M, up 33% from $97.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Portland Investment Counsel deployed $56.7M of net new capital in Q4 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Magna International: 426,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.22M trimmed.

  • Portland Investment Counsel's largest Q4 2018 buy was Magna International: 426,000 shares worth $19.3M.
  • Portland Investment Counsel added most to Citigroup in Q4 2018, an estimated $21.7M increase.
  • Portland Investment Counsel's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $1.22M.
  • Portland Investment Counsel fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $17.4M.
  • Portland Investment Counsel's ten largest holdings make up 92% of its $130M portfolio in Q4 2018.
  • Portland Investment Counsel opened 2 new positions and closed 8 in Q4 2018.
  • Portland Investment Counsel's portfolio value rose 33% quarter-over-quarter to $130M.

Based on Portland Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.