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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
+2.64%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$5.58M
Cap. Flow
-$8.14M
Cap. Flow %
-10.1%
Top 10 Hldgs %
86.81%
Holding
26
New
1
Increased
2
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.92M
3
ED icon
Consolidated Edison
ED
+$262K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.04M
2
DHR icon
Danaher
DHR
+$4.09M
3
DHI icon
D.R. Horton
DHI
+$2.88M
4
NOMD icon
Nomad Foods
NOMD
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 72.31%
2 Communication Services 11.05%
3 Consumer Discretionary 8.82%
4 Healthcare 3.43%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$228B
$20.1M 24.99%
467,160
+219,000
+88% +$10.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$15M 18.63%
70,440
+43,625
+163% +$8.92M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$109B
$7.36M 9.14%
197,000
– –
LUMN icon
4
Lumen
LUMN
$6.7B
$6.67M 8.28%
661,234
-7,400
-1% -$76.9K
MGA icon
5
Magna International
MGA
$18.7B
$6.51M 8.08%
142,318
-187,800
-57% -$9.04M
BNS icon
6
Scotiabank
BNS
$108B
$6.1M 7.57%
146,800
– –
BNY
7
Bank of New York Mellon
BNY
$109B
$2.53M 3.14%
73,780
-1,100
-1% -$40K
GS icon
8
Goldman Sachs
GS
$301B
$2.25M 2.79%
11,200
-100
-0.9% -$20.3K
DHR icon
9
Danaher
DHR
$146B
$1.75M 2.18%
9,184
-22,989
-71% -$4.09M
TD icon
10
Toronto Dominion Bank
TD
$201B
$1.63M 2.02%
35,200
– –
ORCL icon
11
Oracle
ORCL
$416B
$1.23M 1.53%
20,672
-15,460
-43% -$878K
BMO icon
12
Bank of Montreal
BMO
$128B
$1.15M 1.43%
19,710
– –
SYK icon
13
Stryker
SYK
$134B
$1.01M 1.25%
4,853
-6,360
-57% -$1.24M
NOMD icon
14
Nomad Foods
NOMD
$1.63B
$881K 1.09%
34,576
-86,500
-71% -$2.05M
BN icon
15
Brookfield
BN
$111B
$877K 1.09%
48,693
-106,784
-69% -$1.91M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$832K 1.03%
3,177
-7,880
-71% -$2.03M
OPTU
17
Optimum Communications Inc
OPTU
$316M
$789K 0.98%
30,350
-75,530
-71% -$1.96M
ARES icon
18
Ares Management
ARES
$32.4B
$674K 0.84%
16,687
-41,280
-71% -$1.65M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.66B
$610K 0.76%
80,567
-4,995
-6% -$40K
DHI icon
20
D.R. Horton
DHI
$42B
$596K 0.74%
7,887
-42,160
-84% -$2.88M
IVZ icon
21
Invesco
IVZ
$13.9B
$543K 0.67%
35,719
-264
-0.7% -$2.8K
WAB icon
22
Wabtec
WAB
$50B
$446K 0.55%
7,200
– –
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$428K 0.53%
35,360
-29,500
-45% -$337K
ED icon
24
Consolidated Edison
ED
$39.6B
$276K 0.34%
+3,550
New +$262K
VRN
25
DELISTED
Veren
VRN
$148K 0.18%
117,070
– –
1
2

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Portland Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Portland Investment Counsel held 26 positions worth $80.6M, down 6.5% from $86.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Portland Investment Counsel withdrew a net $8.14M in Q3 2020, reducing 16 holdings. Its largest reduction was Magna International, cutting an estimated $9.04M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Portland Investment Counsel opened a new position in Consolidated Edison worth $276K.

  • Portland Investment Counsel's largest Q3 2020 buy was Consolidated Edison: 3,550 shares worth $276K.
  • Portland Investment Counsel added most to Citigroup in Q3 2020, an estimated $10.9M increase.
  • Portland Investment Counsel's biggest Q3 2020 reduction was Magna International, cutting an estimated $9.04M.
  • Portland Investment Counsel's ten largest holdings make up 87% of its $80.6M portfolio in Q3 2020.
  • Portland Investment Counsel opened 1 new position and closed 0 in Q3 2020.
  • Portland Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $80.6M.

Based on Portland Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.