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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
-18.12%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.78M
Cap. Flow
+$50.7M
Cap. Flow %
25.54%
Top 10 Hldgs %
84.62%
Holding
37
New
2
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
3
BBY icon
Best Buy
BBY
+$6.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.64M
5
BN icon
Brookfield
BN
+$779K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$253K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$230K
3
T icon
AT&T
T
+$177K
4
NGG icon
National Grid
NGG
+$10.8K
5
ED icon
Consolidated Edison
ED
+$9.52K

Sector Composition

Rank Sector Weight
1 Financials 57.3%
2 Communication Services 29.79%
3 Consumer Discretionary 4%
4 Industrials 2.66%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$42.4M 21.33%
155,186
+55,800
+56% +$17.5M
C icon
2
Citigroup
C
$227B
$34.9M 17.59%
759,880
+470,900
+163% +$23.6M
VOD icon
3
Vodafone
VOD
$36.4B
$26.8M 13.51%
1,722,182
– –
OPTU
4
Optimum Communications Inc
OPTU
$307M
$22.9M 11.52%
2,472,702
– –
BMO icon
5
Bank of Montreal
BMO
$127B
$9.69M 4.88%
100,810
+800
+0.8% +$85K
BNS icon
6
Scotiabank
BNS
$108B
$8.46M 4.26%
143,000
+1,600
+1% +$104K
BNY
7
Bank of New York Mellon
BNY
$108B
$6.8M 3.42%
163,060
+2,400
+1% +$107K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.39M 3.22%
39,632
+13,680
+53% +$2.64M
GE icon
9
GE Aerospace
GE
$380B
$4.96M 2.5%
125,135
– –
BBY icon
10
Best Buy
BBY
$17.4B
$4.74M 2.39%
+72,700
New +$6.06M
DHR icon
11
Danaher
DHR
$147B
$4.58M 2.3%
20,369
– –
NOMD icon
12
Nomad Foods
NOMD
$1.63B
$3.64M 1.83%
182,236
– –
BN icon
13
Brookfield
BN
$109B
$3.15M 1.59%
131,525
+29,139
+28% +$779K
DHI icon
14
D.R. Horton
DHI
$41B
$2.38M 1.2%
35,941
+2,000
+6% +$141K
CM icon
15
Canadian Imperial Bank of Commerce
CM
$109B
$2.32M 1.17%
47,800
– –
TD icon
16
Toronto Dominion Bank
TD
$200B
$2.31M 1.16%
35,200
– –
ARES icon
17
Ares Management
ARES
$30.9B
$1.28M 0.65%
22,603
– –
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.65B
$1.28M 0.65%
181,253
+29,435
+19% +$244K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$1.09M 0.55%
10,020
– –
AAPL icon
20
Apple
AAPL
$4.49T
$1.05M 0.53%
7,674
– –
AMZN icon
21
Amazon
AMZN
$3T
$833K 0.42%
7,840
– –
VRN
22
DELISTED
Veren
VRN
$832K 0.42%
117,070
– –
JPM icon
23
JPMorgan Chase
JPM
$954B
$763K 0.38%
6,780
– –
GS icon
24
Goldman Sachs
GS
$300B
$689K 0.35%
2,320
– –
MSFT icon
25
Microsoft
MSFT
$3.76T
$646K 0.33%
2,514
– –
1
2

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Portland Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Portland Investment Counsel held 37 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Portland Investment Counsel deployed $50.7M of net new capital in Q2 2022, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Best Buy: 72,700 shares worth $4.74M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $177K trimmed.

  • Portland Investment Counsel's largest Q2 2022 buy was Best Buy: 72,700 shares worth $4.74M.
  • Portland Investment Counsel added most to Citigroup in Q2 2022, an estimated $23.6M increase.
  • Portland Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $177K.
  • Portland Investment Counsel fully exited Illumina in Q2 2022, selling an estimated $253K.
  • Portland Investment Counsel's ten largest holdings make up 85% of its $199M portfolio in Q2 2022.
  • Portland Investment Counsel opened 2 new positions and closed 2 in Q2 2022.
  • Portland Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on Portland Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.