PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Est. Return 50.8%
This Quarter Est. Return
1 Year Est. Return
+50.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13.6M
3
+$12.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.93M
5
BN icon
Brookfield
BN
+$1.32M

Top Sells

1
+$29.3M
2
+$9.73M
3
+$586K
4
WAB icon
Wabtec
WAB
+$527K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$447K

Sector Composition

1 Communication Services 42.27%
2 Financials 41.79%
3 Energy 8.84%
4 Healthcare 2.47%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 20.91%
+1,457,100
2
$26M 14.32%
101,581
+34,941
3
$24.3M 13.39%
1,316,380
+685,500
4
$19.6M 10.83%
269,780
-133,750
5
$15.2M 8.36%
330,700
+296,600
6
$8.88M 4.9%
141,900
-4,900
7
$8.21M 4.53%
173,560
-12,400
8
$7.31M 4.03%
286,115
-17,500
9
$2.56M 1.41%
12,806
+3,622
10
$2.48M 1.37%
69,411
+36,949
11
$2.34M 1.29%
47,800
12
$2.3M 1.27%
35,200
13
$2.02M 1.11%
28,786
+8,118
14
$1.81M 1%
140,153
+66,336
15
$1.76M 0.97%
19,710
16
$1.65M 0.91%
6,770
+1,917
17
$1.37M 0.76%
42,250
+11,900
18
$1.33M 0.74%
99,860
-2,193,014
19
$1.32M 0.73%
48,208
+13,632
20
$1.3M 0.72%
4,417
+1,240
21
$1.3M 0.72%
23,198
+6,511
22
$1.03M 0.57%
+6,765
23
$1.03M 0.57%
+9,980
24
$907K 0.5%
35,983
25
$888K 0.49%
+5,740
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