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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
+19.46%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$36.1M
Cap. Flow
+$20.1M
Cap. Flow %
17.27%
Top 10 Hldgs %
87.39%
Holding
34
New
8
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$16.1M
2
VOD icon
Vodafone
VOD
+$9.87M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$6.58M
4
BNY
Bank of New York Mellon
BNY
+$4.31M
5
TRP icon
TC Energy
TRP
+$1.45M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$6.51M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.08M
3
C icon
Citigroup
C
+$3.23M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K

Sector Composition

Rank Sector Weight
1 Financials 55.19%
2 Communication Services 36.91%
3 Healthcare 2.57%
4 Energy 1.59%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$227B
$24.9M 21.33%
403,530
-63,630
-14% -$3.23M
LUMN icon
2
Lumen
LUMN
$6.85B
$22.4M 19.17%
2,292,874
+1,631,640
+247% +$16.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.5M 13.25%
66,640
-3,800
-5% -$837K
VOD icon
4
Vodafone
VOD
$36.4B
$10.4M 8.91%
+630,880
New +$9.87M
BNS icon
5
Scotiabank
BNS
$108B
$7.93M 6.8%
146,800
– –
BNY
6
Bank of New York Mellon
BNY
$108B
$7.89M 6.77%
185,960
+112,180
+152% +$4.31M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.41B
$7.18M 6.16%
+303,615
New +$6.58M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$109B
$2.04M 1.75%
47,800
-149,200
-76% -$6.08M
TD icon
9
Toronto Dominion Bank
TD
$200B
$1.99M 1.71%
35,200
– –
DHR icon
10
Danaher
DHR
$147B
$1.81M 1.55%
9,184
– –
BMO icon
11
Bank of Montreal
BMO
$127B
$1.5M 1.29%
19,710
– –
TRP icon
12
TC Energy
TRP
$66B
$1.39M 1.19%
+34,100
New +$1.45M
ORCL icon
13
Oracle
ORCL
$435B
$1.34M 1.15%
20,668
-4
-0% -$238
SYK icon
14
Stryker
SYK
$133B
$1.19M 1.02%
4,853
– –
OPTU
15
Optimum Communications Inc
OPTU
$306M
$1.15M 0.99%
30,350
– –
BN icon
16
Brookfield
BN
$109B
$1.08M 0.92%
48,693
– –
NOMD icon
17
Nomad Foods
NOMD
$1.63B
$879K 0.75%
34,576
– –
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$868K 0.74%
3,177
– –
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.65B
$822K 0.7%
81,199
+632
+0.8% +$6.24K
ARES icon
20
Ares Management
ARES
$31B
$785K 0.67%
16,687
– –
IVZ icon
21
Invesco
IVZ
$14B
$627K 0.54%
35,983
+264
+0.7% +$4.06K
ED icon
22
Consolidated Edison
ED
$39.3B
$575K 0.49%
7,950
+4,400
+124% +$342K
WAB icon
23
Wabtec
WAB
$49.7B
$527K 0.45%
7,200
– –
NGG icon
24
National Grid
NGG
$79.9B
$295K 0.25%
+5,654
New +$300K
FRT icon
25
Federal Realty Investment Trust
FRT
$10.2B
$289K 0.25%
+3,400
New +$283K
1
2

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Portland Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Portland Investment Counsel held 34 positions worth $117M, up 45% from $80.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Portland Investment Counsel deployed $20.1M of net new capital in Q4 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Vodafone: 630,880 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 72% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $6.08M trimmed.

  • Portland Investment Counsel's largest Q4 2020 buy was Vodafone: 630,880 shares worth $10.4M.
  • Portland Investment Counsel added most to Lumen in Q4 2020, an estimated $16.1M increase.
  • Portland Investment Counsel's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $6.08M.
  • Portland Investment Counsel fully exited Magna International in Q4 2020, selling an estimated $6.51M.
  • Portland Investment Counsel's ten largest holdings make up 87% of its $117M portfolio in Q4 2020.
  • Portland Investment Counsel opened 8 new positions and closed 3 in Q4 2020.
  • Portland Investment Counsel's portfolio value rose 45% quarter-over-quarter to $117M.

Based on Portland Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.