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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
-5.79%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$16.5M
Cap. Flow
+$30.1M
Cap. Flow %
13.73%
Top 10 Hldgs %
85.18%
Holding
42
New
–
Increased
11
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$31M
2
VOD icon
Vodafone
VOD
+$7.74M
3
SJR
Shaw Communications Inc.
SJR
+$684K
4
AMZN icon
Amazon
AMZN
+$359K
5
C icon
Citigroup
C
+$287K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.86M
2
LUMN icon
Lumen
LUMN
+$1.36M
3
XPO icon
XPO
XPO
+$708K
4
FRT icon
Federal Realty Investment Trust
FRT
+$398K
5
PG icon
Procter & Gamble
PG
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 45.12%
2 Financials 36.36%
3 Energy 8.11%
4 Industrials 3.93%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$43.5M 19.83%
1,496,900
+23,600
+2% +$684K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$27.7M 12.64%
101,581
– –
VOD icon
3
Vodafone
VOD
$36.4B
$27.5M 12.51%
1,776,738
+467,600
+36% +$7.74M
OPTU
4
Optimum Communications Inc
OPTU
$306M
$23M 10.46%
1,107,850
+1,065,600
+2,522% +$31M
C icon
5
Citigroup
C
$227B
$19.5M 8.87%
277,480
+4,100
+1% +$287K
TRP icon
6
TC Energy
TRP
$66B
$16.3M 7.43%
338,600
+5,100
+2% +$247K
BNY
7
Bank of New York Mellon
BNY
$108B
$9.19M 4.19%
177,260
+2,700
+2% +$140K
BNS icon
8
Scotiabank
BNS
$108B
$8.74M 3.98%
142,000
+1,800
+1% +$113K
GE icon
9
GE Aerospace
GE
$380B
$8.1M 3.69%
126,258
+2,204
+2% +$142K
DHR icon
10
Danaher
DHR
$147B
$3.46M 1.57%
12,806
– –
BN icon
11
Brookfield
BN
$109B
$2.99M 1.36%
103,821
+308
+0.3% +$8.99K
CM icon
12
Canadian Imperial Bank of Commerce
CM
$109B
$2.66M 1.21%
47,800
– –
ORCL icon
13
Oracle
ORCL
$435B
$2.51M 1.14%
28,786
– –
TD icon
14
Toronto Dominion Bank
TD
$200B
$2.33M 1.06%
35,200
– –
BMO icon
15
Bank of Montreal
BMO
$127B
$1.97M 0.9%
19,710
– –
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.65B
$1.84M 0.84%
154,384
+216
+0.1% +$2.68K
SYK icon
17
Stryker
SYK
$133B
$1.78M 0.81%
6,770
– –
ARES icon
18
Ares Management
ARES
$31B
$1.71M 0.78%
23,198
– –
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$1.5M 0.68%
4,417
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$1.34M 0.61%
10,000
– –
NOMD icon
21
Nomad Foods
NOMD
$1.63B
$1.33M 0.61%
48,208
– –
AMZN icon
22
Amazon
AMZN
$3T
$1.28M 0.59%
7,820
+2,080
+36% +$359K
JPM icon
23
JPMorgan Chase
JPM
$956B
$1.11M 0.5%
6,765
– –
AAPL icon
24
Apple
AAPL
$4.5T
$1.08M 0.49%
7,656
– –
BTE icon
25
Baytex Energy
BTE
$3.06B
$957K 0.44%
352,250
– –
1
2

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Portland Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Portland Investment Counsel held 42 positions worth $219M, up 8.1% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Portland Investment Counsel deployed $30.1M of net new capital in Q3 2021, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was National Grid, an estimated $64.8K trimmed.

  • Portland Investment Counsel added most to Optimum Communications Inc in Q3 2021, an estimated $31M increase.
  • Portland Investment Counsel's biggest Q3 2021 reduction was National Grid, cutting an estimated $64.8K.
  • Portland Investment Counsel fully exited Liberty Global Class C in Q3 2021, selling an estimated $7.86M.
  • Portland Investment Counsel's ten largest holdings make up 85% of its $219M portfolio in Q3 2021.
  • Portland Investment Counsel opened 0 new positions and closed 5 in Q3 2021.
  • Portland Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $219M.

Based on Portland Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.