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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
+20.51%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$6.6M
Cap. Flow
-$6.71M
Cap. Flow %
-7.78%
Top 10 Hldgs %
75.4%
Holding
35
New
2
Increased
10
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.89M
2
BNY
Bank of New York Mellon
BNY
+$2.74M
3
OPTU
Optimum Communications Inc
OPTU
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
5
NOMD icon
Nomad Foods
NOMD
+$1.76M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$7.61M
2
MPC icon
Marathon Petroleum
MPC
+$5.13M
3
GS icon
Goldman Sachs
GS
+$3.85M
4
PSX icon
Phillips 66
PSX
+$3.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 50.24%
2 Consumer Discretionary 20.28%
3 Communication Services 14.3%
4 Healthcare 8.2%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$18.7B
$14.7M 17.06%
330,118
-192,782
-37% -$7.61M
C icon
2
Citigroup
C
$227B
$12.7M 14.72%
248,160
-2,140
-0.9% -$102K
LUMN icon
3
Lumen
LUMN
$6.85B
$6.71M 7.78%
668,634
+1,365
+0.2% +$13.7K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$109B
$6.58M 7.64%
197,000
– –
BNS icon
5
Scotiabank
BNS
$108B
$6.08M 7.05%
146,800
-1,680
-1% -$67.1K
DHR icon
6
Danaher
DHR
$147B
$5.04M 5.85%
32,173
+20,128
+167% +$2.89M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.79M 5.55%
26,815
+10,438
+64% +$1.91M
BNY
8
Bank of New York Mellon
BNY
$108B
$2.89M 3.36%
+74,880
New +$2.74M
DHI icon
9
D.R. Horton
DHI
$41B
$2.77M 3.22%
50,047
+32,610
+187% +$1.58M
BN icon
10
Brookfield
BN
$109B
$2.73M 3.17%
155,477
+70,249
+82% +$1.23M
NOMD icon
11
Nomad Foods
NOMD
$1.63B
$2.6M 3.01%
121,076
+84,385
+230% +$1.76M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$2.51M 2.91%
11,057
+2,595
+31% +$542K
OPTU
13
Optimum Communications Inc
OPTU
$306M
$2.4M 2.78%
+105,880
New +$2.6M
ARES icon
14
Ares Management
ARES
$31B
$2.3M 2.67%
57,967
+44,940
+345% +$1.59M
GS icon
15
Goldman Sachs
GS
$301B
$2.23M 2.59%
11,300
-20,500
-64% -$3.85M
SYK icon
16
Stryker
SYK
$133B
$2.02M 2.34%
11,213
+6,930
+162% +$1.28M
ORCL icon
17
Oracle
ORCL
$435B
$2M 2.32%
36,132
+7,700
+27% +$408K
TD icon
18
Toronto Dominion Bank
TD
$200B
$1.57M 1.82%
35,200
-1,580
-4% -$67.3K
BMO icon
19
Bank of Montreal
BMO
$127B
$1.05M 1.22%
19,710
– –
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.65B
$712K 0.83%
85,562
-6,636
-7% -$56.5K
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$642K 0.75%
64,860
-63,557
-49% -$624K
WAB icon
22
Wabtec
WAB
$49.7B
$415K 0.48%
7,200
– –
IVZ icon
23
Invesco
IVZ
$14B
$387K 0.45%
35,983
-5,690
-14% -$51K
VRN
24
DELISTED
Veren
VRN
$189K 0.22%
117,070
– –
BTE icon
25
Baytex Energy
BTE
$3.06B
$178K 0.21%
352,250
-29,930
-8% -$10.7K
1
2

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Portland Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Portland Investment Counsel held 35 positions worth $86.2M, up 8.3% from $79.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Portland Investment Counsel withdrew a net $6.71M in Q2 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Marathon Petroleum, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Portland Investment Counsel opened a new position in Bank of New York Mellon worth $2.89M.

  • Portland Investment Counsel's largest Q2 2020 buy was Bank of New York Mellon: 74,880 shares worth $2.89M.
  • Portland Investment Counsel added most to Danaher in Q2 2020, an estimated $2.89M increase.
  • Portland Investment Counsel's biggest Q2 2020 reduction was Magna International, cutting an estimated $7.61M.
  • Portland Investment Counsel fully exited Marathon Petroleum in Q2 2020, selling an estimated $5.13M.
  • Portland Investment Counsel's ten largest holdings make up 75% of its $86.2M portfolio in Q2 2020.
  • Portland Investment Counsel opened 2 new positions and closed 10 in Q2 2020.
  • Portland Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $86.2M.

Based on Portland Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.