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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
+20.05%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$64.6M
Cap. Flow
+$36.4M
Cap. Flow %
20.11%
Top 10 Hldgs %
84.04%
Holding
43
New
12
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$28.8M
2
TRP icon
TC Energy
TRP
+$13.2M
3
VOD icon
Vodafone
VOD
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
5
BN icon
Brookfield
BN
+$1.24M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$27.2M
2
C icon
Citigroup
C
+$8.93M
3
BNY
Bank of New York Mellon
BNY
+$545K
4
WAB icon
Wabtec
WAB
+$527K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$438K

Sector Composition

Rank Sector Weight
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
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$37.9M 20.91%
+1,457,100
New +$28.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$26M 14.32%
101,581
+34,941
+52% +$8.49M
VOD icon
3
Vodafone
VOD
$36.4B
$24.3M 13.39%
1,316,380
+685,500
+109% +$12.4M
C icon
4
Citigroup
C
$227B
$19.6M 10.83%
269,780
-133,750
-33% -$8.93M
TRP icon
5
TC Energy
TRP
$66B
$15.2M 8.36%
330,700
+296,600
+870% +$13.2M
BNS icon
6
Scotiabank
BNS
$108B
$8.88M 4.9%
141,900
-4,900
-3% -$284K
BNY
7
Bank of New York Mellon
BNY
$108B
$8.21M 4.53%
173,560
-12,400
-7% -$545K
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.41B
$7.31M 4.03%
286,115
-17,500
-6% -$438K
DHR icon
9
Danaher
DHR
$147B
$2.56M 1.41%
12,806
+3,622
+39% +$736K
BN icon
10
Brookfield
BN
$109B
$2.48M 1.37%
104,116
+55,423
+114% +$1.24M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$109B
$2.34M 1.29%
47,800
– –
TD icon
12
Toronto Dominion Bank
TD
$200B
$2.3M 1.27%
35,200
– –
ORCL icon
13
Oracle
ORCL
$435B
$2.02M 1.11%
28,786
+8,118
+39% +$526K
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.65B
$1.81M 1%
154,168
+72,969
+90% +$799K
BMO icon
15
Bank of Montreal
BMO
$127B
$1.76M 0.97%
19,710
– –
SYK icon
16
Stryker
SYK
$133B
$1.65M 0.91%
6,770
+1,917
+40% +$460K
OPTU
17
Optimum Communications Inc
OPTU
$306M
$1.37M 0.76%
42,250
+11,900
+39% +$414K
LUMN icon
18
Lumen
LUMN
$6.85B
$1.33M 0.74%
99,860
-2,193,014
-96% -$27.2M
NOMD icon
19
Nomad Foods
NOMD
$1.63B
$1.32M 0.73%
48,208
+13,632
+39% +$353K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$1.3M 0.72%
4,417
+1,240
+39% +$334K
ARES icon
21
Ares Management
ARES
$31B
$1.3M 0.72%
23,198
+6,511
+39% +$327K
JPM icon
22
JPMorgan Chase
JPM
$956B
$1.03M 0.57%
+6,765
New +$973K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$1.03M 0.57%
+9,980
New +$985K
IVZ icon
24
Invesco
IVZ
$14B
$907K 0.5%
35,983
– –
AMZN icon
25
Amazon
AMZN
$3T
$888K 0.49%
+5,740
New +$910K
1
2

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Portland Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Portland Investment Counsel held 43 positions worth $181M, up 55% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Portland Investment Counsel deployed $36.4M of net new capital in Q1 2021, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Shaw Communications Inc.: 1,457,100 shares worth $37.9M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Lumen, an estimated $27.2M trimmed.

  • Portland Investment Counsel's largest Q1 2021 buy was Shaw Communications Inc.: 1,457,100 shares worth $37.9M.
  • Portland Investment Counsel added most to TC Energy in Q1 2021, an estimated $13.2M increase.
  • Portland Investment Counsel's biggest Q1 2021 reduction was Lumen, cutting an estimated $27.2M.
  • Portland Investment Counsel fully exited Wabtec in Q1 2021, selling an estimated $527K.
  • Portland Investment Counsel's ten largest holdings make up 84% of its $181M portfolio in Q1 2021.
  • Portland Investment Counsel opened 12 new positions and closed 4 in Q1 2021.
  • Portland Investment Counsel's portfolio value rose 55% quarter-over-quarter to $181M.

Based on Portland Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.