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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
+3.9%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.99M
Cap. Flow
-$12.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
66.07%
Holding
46
New
1
Increased
10
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$557K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
4
T icon
AT&T
T
+$214K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$62.7K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5M
2
C icon
Citigroup
C
+$3.59M
3
MGA icon
Magna International
MGA
+$2.17M
4
DHR icon
Danaher
DHR
+$1.05M
5
ORCL icon
Oracle
ORCL
+$503K

Sector Composition

Rank Sector Weight
1 Financials 53.9%
2 Healthcare 12.52%
3 Consumer Discretionary 9.6%
4 Communication Services 8.24%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$226B
$19M 9.85%
272,000
-53,612
-16% -$3.59M
TD icon
2
Toronto Dominion Bank
TD
$200B
$18.7M 9.67%
320,180
-3,300
-1% -$186K
GS icon
3
Goldman Sachs
GS
$303B
$17M 8.77%
82,900
-1,100
-1% -$218K
BNS icon
4
Scotiabank
BNS
$108B
$15M 7.76%
279,480
+500
+0.2% +$26.7K
MGA icon
5
Magna International
MGA
$18.8B
$14.7M 7.61%
295,700
-44,000
-13% -$2.17M
MCK icon
6
McKesson
MCK
$101B
$12.5M 6.45%
92,800
-40,100
-30% -$5M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$10.3M 5.32%
261,676
-2,600
-1% -$105K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.61M 3.93%
35,623
+2,032
+6% +$420K
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.63M 3.43%
350,215
+3,142
+0.9% +$62.7K
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.64B
$6.35M 3.28%
429,041
-906
-0.2% -$14.8K
FTV icon
11
Fortive
FTV
$18.6B
$5.65M 2.92%
109,947
– –
DHR icon
12
Danaher
DHR
$144B
$5.36M 2.77%
42,320
-8,882
-17% -$1.05M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.89M 2.53%
25,354
-1,373
-5% -$251K
BN icon
14
Brookfield
BN
$108B
$4.83M 2.5%
281,697
-18,193
-6% -$308K
CGC
15
Canopy Growth
CGC
$410M
$4.6M 2.38%
11,387
– –
BLK icon
16
Blackrock
BLK
$176B
$4.27M 2.21%
9,094
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$4.1M 2.12%
75,680
+9,620
+15% +$557K
CCL icon
18
Carnival Corporation Ltd
CCL
$39.7B
$3.86M 2%
82,959
+24,256
+41% +$1.27M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18B
$3.71M 1.92%
144,621
-15,038
-9% -$375K
ORCL icon
20
Oracle
ORCL
$423B
$3.7M 1.91%
64,953
-9,293
-13% -$503K
FTS icon
21
Fortis
FTS
$28.7B
$3.63M 1.88%
91,958
-10,656
-10% -$403K
KHC icon
22
Kraft Heinz
KHC
$30B
$2.19M 1.13%
70,392
-1,696
-2% -$53.5K
RY icon
23
Royal Bank of Canada
RY
$293B
$2.1M 1.08%
26,400
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.92%
32,592
-530
-2% -$28.2K
BMO icon
25
Bank of Montreal
BMO
$127B
$1.49M 0.77%
19,710
– –
1
2

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Portland Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Portland Investment Counsel held 46 positions worth $193M, down 2.5% from $198M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Portland Investment Counsel withdrew a net $12.3M in Q2 2019, closing 1 position and reducing 24 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Portland Investment Counsel opened a new position in AT&T worth $226K.

  • Portland Investment Counsel's largest Q2 2019 buy was AT&T: 8,937 shares worth $226K.
  • Portland Investment Counsel added most to Carnival Corporation Ltd in Q2 2019, an estimated $1.27M increase.
  • Portland Investment Counsel's biggest Q2 2019 reduction was McKesson, cutting an estimated $5M.
  • Portland Investment Counsel fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, selling an estimated $248K.
  • Portland Investment Counsel's ten largest holdings make up 66% of its $193M portfolio in Q2 2019.
  • Portland Investment Counsel opened 1 new position and closed 1 in Q2 2019.
  • Portland Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $193M.

Based on Portland Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.