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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
-11.77%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$43.3M
Cap. Flow
-$21.8M
Cap. Flow %
-14.04%
Top 10 Hldgs %
84.4%
Holding
39
New
4
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$14.9M
2
BMO icon
Bank of Montreal
BMO
+$629K
3
VOD icon
Vodafone
VOD
+$628K
4
TD icon
Toronto Dominion Bank
TD
+$440K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$414K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$16.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
3
GE icon
GE Aerospace
GE
+$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
BN icon
Brookfield
BN
+$790K

Sector Composition

Rank Sector Weight
1 Financials 67.47%
2 Communication Services 19.65%
3 Consumer Discretionary 5.04%
4 Healthcare 3.72%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$229B
$31.7M 20.39%
759,880
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.1M 17.47%
101,589
-53,597
-35% -$15.3M
VOD icon
3
Vodafone
VOD
$36.5B
$20M 12.89%
1,767,182
+45,000
+3% +$628K
BNS icon
4
Scotiabank
BNS
$109B
$19.2M 12.37%
403,800
+260,800
+182% +$14.9M
BMO icon
5
Bank of Montreal
BMO
$128B
$9.4M 6.06%
107,310
+6,500
+6% +$629K
BNY
6
Bank of New York Mellon
BNY
$109B
$6.4M 4.12%
166,160
+3,100
+2% +$132K
DHR icon
7
Danaher
DHR
$146B
$4.74M 3.05%
20,702
+333
+2% +$81.5K
BBY icon
8
Best Buy
BBY
$17.7B
$4.61M 2.97%
72,700
– –
OPTU
9
Optimum Communications Inc
OPTU
$305M
$4.31M 2.78%
739,540
-1,733,162
-70% -$16.6M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$3.59M 2.31%
26,487
-13,145
-33% -$2.13M
NOMD icon
11
Nomad Foods
NOMD
$1.61B
$2.6M 1.68%
183,478
+1,242
+0.7% +$22.4K
TD icon
12
Toronto Dominion Bank
TD
$202B
$2.58M 1.66%
42,000
+6,800
+19% +$440K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$110B
$2.46M 1.59%
56,300
+8,500
+18% +$414K
DHI icon
14
D.R. Horton
DHI
$41.5B
$2.34M 1.51%
34,739
-1,202
-3% -$88.4K
BN icon
15
Brookfield
BN
$110B
$2.23M 1.43%
101,013
-30,512
-23% -$790K
ARES icon
16
Ares Management
ARES
$31.7B
$1.44M 0.93%
23,198
+595
+3% +$41.6K
AAPL icon
17
Apple
AAPL
$4.48T
$1.06M 0.68%
7,674
– –
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.66B
$1.02M 0.65%
181,253
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$958K 0.62%
10,020
– –
AMZN icon
20
Amazon
AMZN
$2.96T
$886K 0.57%
7,840
– –
VRN
21
DELISTED
Veren
VRN
$720K 0.46%
117,070
– –
JPM icon
22
JPMorgan Chase
JPM
$961B
$709K 0.46%
6,780
– –
GS icon
23
Goldman Sachs
GS
$302B
$680K 0.44%
2,320
– –
SYK icon
24
Stryker
SYK
$134B
$626K 0.4%
3,092
+170
+6% +$35.8K
MSFT icon
25
Microsoft
MSFT
$3.73T
$586K 0.38%
2,514
– –
1
2

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Portland Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Portland Investment Counsel held 39 positions worth $155M, down 22% from $199M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Portland Investment Counsel withdrew a net $21.8M in Q3 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was GE Aerospace, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Portland Investment Counsel opened a new position in Target worth $207K.

  • Portland Investment Counsel's largest Q3 2022 buy was Target: 1,398 shares worth $207K.
  • Portland Investment Counsel added most to Scotiabank in Q3 2022, an estimated $14.9M increase.
  • Portland Investment Counsel's biggest Q3 2022 reduction was Optimum Communications Inc, cutting an estimated $16.6M.
  • Portland Investment Counsel fully exited GE Aerospace in Q3 2022, selling an estimated $4.96M.
  • Portland Investment Counsel's ten largest holdings make up 84% of its $155M portfolio in Q3 2022.
  • Portland Investment Counsel opened 4 new positions and closed 2 in Q3 2022.
  • Portland Investment Counsel's portfolio value fell 22% quarter-over-quarter to $155M.

Based on Portland Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.