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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
+5.94%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.7M
Cap. Flow
+$10.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
82.03%
Holding
42
New
3
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.28M
2
BA icon
Boeing
BA
+$575K
3
SJR
Shaw Communications Inc.
SJR
+$467K
4
C icon
Citigroup
C
+$266K
5
PG icon
Procter & Gamble
PG
+$225K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$136K
2
BNS icon
Scotiabank
BNS
+$110K
3
BN icon
Brookfield
BN
+$15.4K

Sector Composition

Rank Sector Weight
1 Communication Services 39.89%
2 Financials 39.69%
3 Energy 8.75%
4 Industrials 4.73%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$42.7M 21.03%
1,473,300
+16,200
+1% +$467K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$28.3M 13.92%
101,581
– –
VOD icon
3
Vodafone
VOD
$36.6B
$22.4M 11.05%
1,309,138
-7,242
-0.6% -$136K
C icon
4
Citigroup
C
$227B
$19.3M 9.53%
273,380
+3,600
+1% +$266K
TRP icon
5
TC Energy
TRP
$66.3B
$16.5M 8.13%
333,500
+2,800
+0.8% +$140K
BNS icon
6
Scotiabank
BNS
$108B
$9.12M 4.49%
140,200
-1,700
-1% -$110K
BNY
7
Bank of New York Mellon
BNY
$108B
$8.94M 4.41%
174,560
+1,000
+0.6% +$50K
GE icon
8
GE Aerospace
GE
$385B
$8.32M 4.1%
+124,054
New +$8.28M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.46B
$7.86M 3.87%
290,515
+4,400
+2% +$119K
DHR icon
10
Danaher
DHR
$145B
$3.05M 1.5%
12,806
– –
BN icon
11
Brookfield
BN
$108B
$2.88M 1.42%
103,513
-603
-0.6% -$15.4K
CM icon
12
Canadian Imperial Bank of Commerce
CM
$108B
$2.72M 1.34%
47,800
– –
TD icon
13
Toronto Dominion Bank
TD
$200B
$2.47M 1.22%
35,200
– –
ORCL icon
14
Oracle
ORCL
$423B
$2.24M 1.1%
28,786
– –
BMO icon
15
Bank of Montreal
BMO
$127B
$2.02M 1%
19,710
– –
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.61B
$1.97M 0.97%
154,168
– –
SYK icon
17
Stryker
SYK
$130B
$1.76M 0.87%
6,770
– –
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.76%
4,417
– –
ARES icon
19
Ares Management
ARES
$30.7B
$1.48M 0.73%
23,198
– –
OPTU
20
Optimum Communications Inc
OPTU
$305M
$1.44M 0.71%
42,250
– –
NOMD icon
21
Nomad Foods
NOMD
$1.66B
$1.36M 0.67%
48,208
– –
LUMN icon
22
Lumen
LUMN
$6.45B
$1.36M 0.67%
99,860
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.34T
$1.24M 0.61%
10,000
+20
+0.2% +$2.34K
IVZ icon
24
Invesco
IVZ
$14.1B
$1.19M 0.59%
35,983
– –
JPM icon
25
JPMorgan Chase
JPM
$951B
$1.07M 0.53%
6,765
– –
1
2

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Portland Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Portland Investment Counsel held 42 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Portland Investment Counsel deployed $10.3M of net new capital in Q2 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was GE Aerospace: 124,054 shares worth $8.32M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vodafone, an estimated $136K trimmed.

  • Portland Investment Counsel's largest Q2 2021 buy was GE Aerospace: 124,054 shares worth $8.32M.
  • Portland Investment Counsel added most to Shaw Communications Inc. in Q2 2021, an estimated $467K increase.
  • Portland Investment Counsel's biggest Q2 2021 reduction was Vodafone, cutting an estimated $136K.
  • Portland Investment Counsel's ten largest holdings make up 82% of its $203M portfolio in Q2 2021.
  • Portland Investment Counsel opened 3 new positions and closed 0 in Q2 2021.
  • Portland Investment Counsel's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Portland Investment Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.