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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
-2.64%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.84M
Cap. Flow
+$14.6M
Cap. Flow %
6.36%
Top 10 Hldgs %
85.36%
Holding
39
New
2
Increased
12
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$25.5M
2
OPTU
Optimum Communications Inc
OPTU
+$22.6M
3
META icon
Meta Platforms (Facebook)
META
+$6.87M
4
NOMD icon
Nomad Foods
NOMD
+$3.23M
5
DHR icon
Danaher
DHR
+$2.17M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$43.5M
2
ORCL icon
Oracle
ORCL
+$2.51M
3
SYK icon
Stryker
SYK
+$965K
4
BNY
Bank of New York Mellon
BNY
+$725K
5
ED icon
Consolidated Edison
ED
+$266K

Sector Composition

Rank Sector Weight
1 Communication Services 44.83%
2 Financials 36.46%
3 Energy 7.69%
4 Industrials 3.48%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.4B
$51.1M 22.28%
3,447,682
+1,670,944
+94% +$25.5M
OPTU
2
Optimum Communications Inc
OPTU
$306M
$39.5M 17.23%
2,441,022
+1,333,172
+120% +$22.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$30.4M 13.25%
101,581
– –
C icon
4
Citigroup
C
$227B
$17.1M 7.45%
282,780
+5,300
+2% +$352K
TRP icon
5
TC Energy
TRP
$66B
$15.9M 6.95%
342,400
+3,800
+1% +$188K
BNS icon
6
Scotiabank
BNS
$108B
$10.2M 4.45%
144,200
+2,200
+2% +$145K
BNY
7
Bank of New York Mellon
BNY
$108B
$9.56M 4.17%
164,660
-12,600
-7% -$725K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$8.44M 3.68%
25,097
+20,680
+468% +$6.87M
GE icon
9
GE Aerospace
GE
$380B
$7.51M 3.27%
127,542
+1,284
+1% +$80.7K
DHR icon
10
Danaher
DHR
$147B
$6.04M 2.63%
20,702
+7,896
+62% +$2.17M
NOMD icon
11
Nomad Foods
NOMD
$1.63B
$4.4M 1.92%
173,408
+125,200
+260% +$3.23M
BN icon
12
Brookfield
BN
$109B
$3.38M 1.47%
103,821
– –
CM icon
13
Canadian Imperial Bank of Commerce
CM
$109B
$2.79M 1.22%
47,800
– –
TD icon
14
Toronto Dominion Bank
TD
$200B
$2.7M 1.18%
35,200
– –
BMO icon
15
Bank of Montreal
BMO
$127B
$2.67M 1.17%
24,810
+5,100
+26% +$550K
ARES icon
16
Ares Management
ARES
$31B
$1.89M 0.82%
23,198
– –
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.65B
$1.62M 0.71%
154,384
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$1.45M 0.63%
10,000
– –
AAPL icon
19
Apple
AAPL
$4.5T
$1.36M 0.59%
7,656
– –
AMZN icon
20
Amazon
AMZN
$3T
$1.3M 0.57%
7,820
– –
BTE icon
21
Baytex Energy
BTE
$3.06B
$1.09M 0.47%
352,250
– –
JPM icon
22
JPMorgan Chase
JPM
$956B
$1.07M 0.47%
6,765
– –
MSFT icon
23
Microsoft
MSFT
$3.76T
$844K 0.37%
2,509
+7
+0.3% +$2.27K
IVZ icon
24
Invesco
IVZ
$14B
$828K 0.36%
35,983
– –
SYK icon
25
Stryker
SYK
$133B
$827K 0.36%
3,092
-3,678
-54% -$965K
1
2

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Portland Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Portland Investment Counsel held 39 positions worth $229M, up 4.5% from $219M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Portland Investment Counsel deployed $14.6M of net new capital in Q4 2021, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Lightspeed Commerce: 5,049 shares worth $204K.

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

On the sell side, the largest reduction was Stryker, an estimated $965K trimmed.

  • Portland Investment Counsel's largest Q4 2021 buy was Lightspeed Commerce: 5,049 shares worth $204K.
  • Portland Investment Counsel added most to Vodafone in Q4 2021, an estimated $25.5M increase.
  • Portland Investment Counsel's biggest Q4 2021 reduction was Stryker, cutting an estimated $965K.
  • Portland Investment Counsel fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $43.5M.
  • Portland Investment Counsel's ten largest holdings make up 85% of its $229M portfolio in Q4 2021.
  • Portland Investment Counsel opened 2 new positions and closed 2 in Q4 2021.
  • Portland Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on Portland Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.