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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
+24.22%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$68.3M
Cap. Flow
+$51.8M
Cap. Flow %
26.09%
Top 10 Hldgs %
66.7%
Holding
45
New
14
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.66M
2
FTV icon
Fortive
FTV
+$5.36M
3
DHR icon
Danaher
DHR
+$5.25M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.23M
5
CGC
Canopy Growth
CGC
+$4.99M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$4.72M
2
MGA icon
Magna International
MGA
+$4.35M
3
TD icon
Toronto Dominion Bank
TD
+$2.88M
4
C icon
Citigroup
C
+$1.73M
5
GS icon
Goldman Sachs
GS
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 51.51%
2 Healthcare 14.4%
3 Consumer Discretionary 9.84%
4 Communication Services 8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$226B
$20.3M 10.21%
325,612
-27,800
-8% -$1.73M
TD icon
2
Toronto Dominion Bank
TD
$200B
$17.6M 8.85%
323,480
-52,100
-14% -$2.88M
MGA icon
3
Magna International
MGA
$18.8B
$16.5M 8.34%
339,700
-86,300
-20% -$4.35M
GS icon
4
Goldman Sachs
GS
$303B
$16.1M 8.13%
84,000
-5,700
-6% -$1.1M
MCK icon
5
McKesson
MCK
$101B
$15.6M 7.84%
132,900
+1,200
+0.9% +$148K
BNS icon
6
Scotiabank
BNS
$108B
$14.9M 7.49%
278,980
-86,190
-24% -$4.72M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$10.4M 5.26%
264,276
-800
-0.3% -$33.2K
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.14M 3.6%
347,073
+206,358
+147% +$3.91M
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.64B
$7.12M 3.59%
429,947
+335,368
+355% +$5.23M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.75M 3.4%
33,591
+28,057
+507% +$5.66M
DHR icon
11
Danaher
DHR
$144B
$5.99M 3.02%
+51,202
New +$5.25M
FTV icon
12
Fortive
FTV
$18.6B
$5.82M 2.93%
+109,947
New +$5.36M
BN icon
13
Brookfield
BN
$108B
$4.99M 2.51%
299,890
+277,600
+1,245% +$4.32M
CGC
14
Canopy Growth
CGC
$410M
$4.93M 2.48%
+11,387
New +$4.99M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.46M 2.25%
+26,727
New +$4.25M
ORCL icon
16
Oracle
ORCL
$423B
$3.99M 2.01%
+74,246
New +$3.78M
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18B
$3.98M 2.01%
+159,659
New +$3.75M
BLK icon
18
Blackrock
BLK
$176B
$3.89M 1.96%
+9,094
New +$3.82M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$3.89M 1.96%
+66,060
New +$3.73M
FTS icon
20
Fortis
FTS
$28.7B
$3.79M 1.91%
+102,614
New +$3.64M
CCL icon
21
Carnival Corporation Ltd
CCL
$39.7B
$2.98M 1.5%
+58,703
New +$3.25M
KHC icon
22
Kraft Heinz
KHC
$30B
$2.35M 1.19%
+72,088
New +$2.94M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 1.06%
+33,122
New +$2.26M
RY icon
24
Royal Bank of Canada
RY
$293B
$1.99M 1%
26,400
– –
BMO icon
25
Bank of Montreal
BMO
$127B
$1.48M 0.74%
19,710
– –
1
2

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Portland Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Portland Investment Counsel held 45 positions worth $198M, up 52% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Portland Investment Counsel deployed $51.8M of net new capital in Q1 2019, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Fortive: 109,947 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Scotiabank, an estimated $4.72M trimmed.

  • Portland Investment Counsel's largest Q1 2019 buy was Fortive: 109,947 shares worth $5.82M.
  • Portland Investment Counsel added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.66M increase.
  • Portland Investment Counsel's biggest Q1 2019 reduction was Scotiabank, cutting an estimated $4.72M.
  • Portland Investment Counsel's ten largest holdings make up 67% of its $198M portfolio in Q1 2019.
  • Portland Investment Counsel opened 14 new positions and closed 0 in Q1 2019.
  • Portland Investment Counsel's portfolio value rose 52% quarter-over-quarter to $198M.

Based on Portland Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.