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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
-35.78%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
+$4.67M
Cap. Flow
+$45.4M
Cap. Flow %
57.11%
Top 10 Hldgs %
79.44%
Holding
37
New
13
Increased
5
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$17.5M
2
MPC icon
Marathon Petroleum
MPC
+$10M
3
C icon
Citigroup
C
+$9.26M
4
LUMN icon
Lumen
LUMN
+$8.34M
5
PSX icon
Phillips 66
PSX
+$4.92M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.96M
2
RY icon
Royal Bank of Canada
RY
+$2.09M
3
FTS icon
Fortis
FTS
+$1.59M
4
GS icon
Goldman Sachs
GS
+$955K
5
URTH icon
iShares MSCI World ETF
URTH
+$744K

Sector Composition

Rank Sector Weight
1 Financials 44.34%
2 Consumer Discretionary 21.72%
3 Communication Services 12.63%
4 Energy 10.77%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$18.8B
$16.7M 20.97%
522,900
+378,500
+262% +$17.5M
C icon
2
Citigroup
C
$228B
$10.5M 13.25%
250,300
+138,000
+123% +$9.26M
LUMN icon
3
Lumen
LUMN
$6.71B
$6.31M 7.93%
+667,269
New +$8.34M
BNS icon
4
Scotiabank
BNS
$108B
$6.06M 7.62%
148,480
+5,600
+4% +$283K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$109B
$5.74M 7.21%
197,000
+8,000
+4% +$298K
MPC icon
6
Marathon Petroleum
MPC
$93.4B
$5.13M 6.45%
+217,300
New +$10M
GS icon
7
Goldman Sachs
GS
$301B
$4.92M 6.18%
31,800
-4,500
-12% -$955K
PSX icon
8
Phillips 66
PSX
$88.7B
$3.25M 4.08%
+60,500
New +$4.92M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.01M 3.79%
16,377
+240
+1% +$51K
TD icon
10
Toronto Dominion Bank
TD
$201B
$1.56M 1.97%
36,780
-96,600
-72% -$4.96M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.28T
$1.49M 1.87%
25,600
– –
DHR icon
12
Danaher
DHR
$146B
$1.48M 1.86%
12,045
– –
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$1.41M 1.77%
8,462
– –
ORCL icon
14
Oracle
ORCL
$416B
$1.37M 1.73%
28,432
– –
BN icon
15
Brookfield
BN
$112B
$1.36M 1.71%
85,228
-12,136
-12% -$250K
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.04M 1.31%
128,417
-600
-0.5% -$9.72K
BMO icon
17
Bank of Montreal
BMO
$128B
$995K 1.25%
19,710
– –
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.66B
$838K 1.05%
92,198
-1,402
-1% -$18.9K
MSFT icon
19
Microsoft
MSFT
$3.72T
$808K 1.02%
+5,126
New +$843K
SYK icon
20
Stryker
SYK
$134B
$713K 0.9%
+4,283
New +$837K
NOMD icon
21
Nomad Foods
NOMD
$1.63B
$681K 0.86%
+36,691
New +$714K
AAPL icon
22
Apple
AAPL
$4.48T
$629K 0.79%
+9,888
New +$727K
DHI icon
23
D.R. Horton
DHI
$42B
$593K 0.75%
+17,437
New +$906K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$565K 0.71%
+12,345
New +$627K
IVZ icon
25
Invesco
IVZ
$14B
$513K 0.64%
41,673
– –
1
2

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Portland Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Portland Investment Counsel held 37 positions worth $79.6M, up 6.2% from $74.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Portland Investment Counsel deployed $45.4M of net new capital in Q1 2020, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Marathon Petroleum: 217,300 shares worth $5.13M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $4.96M trimmed.

  • Portland Investment Counsel's largest Q1 2020 buy was Marathon Petroleum: 217,300 shares worth $5.13M.
  • Portland Investment Counsel added most to Magna International in Q1 2020, an estimated $17.5M increase.
  • Portland Investment Counsel's biggest Q1 2020 reduction was Toronto Dominion Bank, cutting an estimated $4.96M.
  • Portland Investment Counsel fully exited Royal Bank of Canada in Q1 2020, selling an estimated $2.09M.
  • Portland Investment Counsel's ten largest holdings make up 79% of its $79.6M portfolio in Q1 2020.
  • Portland Investment Counsel opened 13 new positions and closed 4 in Q1 2020.
  • Portland Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $79.6M.

Based on Portland Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.