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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%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$40.4M
Cap. Flow
-$35.4M
Cap. Flow %
-18.75%
Top 10 Hldgs %
83.7%
Holding
38
New
1
Increased
17
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$8.72M
2
DHI icon
D.R. Horton
DHI
+$2.62M
3
OPTU
Optimum Communications Inc
OPTU
+$423K
4
C icon
Citigroup
C
+$383K
5
GS icon
Goldman Sachs
GS
+$309K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$29.4M
2
TRP icon
TC Energy
TRP
+$15.9M
3
BTE icon
Baytex Energy
BTE
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$710K
5
BNY
Bank of New York Mellon
BNY
+$227K

Sector Composition

Rank Sector Weight
1 Financials 49.8%
2 Communication Services 36.34%
3 Industrials 4.02%
4 Healthcare 3.53%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$35.1M 18.57%
99,386
-2,195
-2% -$710K
OPTU
2
Optimum Communications Inc
OPTU
$311M
$30.9M 16.34%
2,472,702
+31,680
+1% +$423K
VOD icon
3
Vodafone
VOD
$36.9B
$28.6M 15.16%
1,722,182
-1,725,500
-50% -$29.4M
C icon
4
Citigroup
C
$228B
$15.4M 8.17%
288,980
+6,200
+2% +$383K
BMO icon
5
Bank of Montreal
BMO
$128B
$11.8M 6.23%
100,010
+75,200
+303% +$8.72M
BNS icon
6
Scotiabank
BNS
$108B
$10.1M 5.37%
141,400
-2,800
-2% -$203K
BNY
7
Bank of New York Mellon
BNY
$109B
$7.97M 4.22%
160,660
-4,000
-2% -$227K
GE icon
8
GE Aerospace
GE
$382B
$7.13M 3.78%
125,135
-2,407
-2% -$144K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$5.77M 3.06%
25,952
+855
+3% +$214K
DHR icon
10
Danaher
DHR
$145B
$5.3M 2.8%
20,369
-333
-2% -$83.4K
NOMD icon
11
Nomad Foods
NOMD
$1.62B
$4.12M 2.18%
182,236
+8,828
+5% +$215K
BN icon
12
Brookfield
BN
$111B
$3.12M 1.65%
102,386
-1,435
-1% -$42.9K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$109B
$2.9M 1.54%
47,800
– –
TD icon
14
Toronto Dominion Bank
TD
$201B
$2.79M 1.48%
35,200
– –
DHI icon
15
D.R. Horton
DHI
$41.8B
$2.53M 1.34%
33,941
+30,202
+808% +$2.62M
ARES icon
16
Ares Management
ARES
$32.1B
$1.84M 0.97%
22,603
-595
-3% -$45.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$1.39M 0.74%
10,020
+20
+0.2% +$2.72K
AAPL icon
18
Apple
AAPL
$4.48T
$1.34M 0.71%
7,674
+18
+0.2% +$3.03K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.66B
$1.33M 0.7%
151,818
-2,566
-2% -$24.4K
AMZN icon
20
Amazon
AMZN
$2.94T
$1.28M 0.68%
7,840
+20
+0.3% +$3.09K
JPM icon
21
JPMorgan Chase
JPM
$960B
$924K 0.49%
6,780
+15
+0.2% +$2.21K
VRN
22
DELISTED
Veren
VRN
$849K 0.45%
117,070
– –
IVZ icon
23
Invesco
IVZ
$13.9B
$830K 0.44%
35,983
– –
SYK icon
24
Stryker
SYK
$133B
$781K 0.41%
2,922
-170
-5% -$44K
MSFT icon
25
Microsoft
MSFT
$3.72T
$775K 0.41%
2,514
+5
+0.2% +$1.5K
1
2

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Portland Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Portland Investment Counsel held 38 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Portland Investment Counsel withdrew a net $35.4M in Q1 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was TC Energy, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Portland Investment Counsel opened a new position in Pacific Biosciences worth $109K.

  • Portland Investment Counsel's largest Q1 2022 buy was Pacific Biosciences: 11,925 shares worth $109K.
  • Portland Investment Counsel added most to Bank of Montreal in Q1 2022, an estimated $8.72M increase.
  • Portland Investment Counsel's biggest Q1 2022 reduction was Vodafone, cutting an estimated $29.4M.
  • Portland Investment Counsel fully exited TC Energy in Q1 2022, selling an estimated $15.9M.
  • Portland Investment Counsel's ten largest holdings make up 84% of its $189M portfolio in Q1 2022.
  • Portland Investment Counsel opened 1 new position and closed 3 in Q1 2022.
  • Portland Investment Counsel's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Portland Investment Counsel's 13F filing for Q1 2022, filed 13 May 2022.