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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
+6.47%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.8M
Cap. Flow
+$12.8M
Cap. Flow %
7.24%
Top 10 Hldgs %
86.72%
Holding
40
New
3
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$10.1M
2
VZ icon
Verizon
VZ
+$9.1M
3
C icon
Citigroup
C
+$1.22M
4
BAM icon
Brookfield Asset Management
BAM
+$410K
5
BNS icon
Scotiabank
BNS
+$192K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$2.62M
3
VOD icon
Vodafone
VOD
+$438K
4
BN icon
Brookfield
BN
+$434K
5
BA icon
Boeing
BA
+$289K

Sector Composition

Rank Sector Weight
1 Financials 71.43%
2 Communication Services 19.09%
3 Healthcare 3.54%
4 Consumer Discretionary 2.13%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$227B
$35.6M 20.2%
786,780
+26,900
+4% +$1.22M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.4M 17.82%
101,589
– –
BNS icon
3
Scotiabank
BNS
$108B
$20M 11.34%
407,700
+3,900
+1% +$192K
BMO icon
4
Bank of Montreal
BMO
$127B
$19.6M 11.13%
216,410
+109,100
+102% +$10.1M
VOD icon
5
Vodafone
VOD
$36.4B
$17.5M 9.93%
1,728,182
-39,000
-2% -$438K
VZ icon
6
Verizon
VZ
$195B
$9.52M 5.4%
+241,600
New +$9.1M
BNY
7
Bank of New York Mellon
BNY
$108B
$7.71M 4.38%
169,360
+3,200
+2% +$137K
DHR icon
8
Danaher
DHR
$147B
$4.87M 2.77%
20,702
– –
OPTU
9
Optimum Communications Inc
OPTU
$306M
$3.44M 1.95%
747,540
+8,000
+1% +$39.3K
NOMD icon
10
Nomad Foods
NOMD
$1.63B
$3.16M 1.8%
183,478
– –
DHI icon
11
D.R. Horton
DHI
$41B
$3.1M 1.76%
34,739
– –
TD icon
12
Toronto Dominion Bank
TD
$200B
$2.75M 1.56%
42,437
+437
+1% +$28.2K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$109B
$2.28M 1.29%
56,300
– –
BN icon
14
Brookfield
BN
$109B
$1.71M 0.97%
81,660
-19,353
-19% -$434K
ARES icon
15
Ares Management
ARES
$31B
$1.59M 0.9%
23,198
– –
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.65B
$1.25M 0.71%
181,253
– –
AAPL icon
17
Apple
AAPL
$4.5T
$997K 0.57%
7,674
– –
JPM icon
18
JPMorgan Chase
JPM
$956B
$909K 0.52%
6,780
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$884K 0.5%
10,020
– –
VRN
20
DELISTED
Veren
VRN
$835K 0.47%
117,070
– –
GS icon
21
Goldman Sachs
GS
$301B
$797K 0.45%
2,320
– –
SYK icon
22
Stryker
SYK
$133B
$756K 0.43%
3,092
– –
AMZN icon
23
Amazon
AMZN
$3T
$659K 0.37%
7,840
– –
IVZ icon
24
Invesco
IVZ
$14B
$647K 0.37%
35,983
– –
MSFT icon
25
Microsoft
MSFT
$3.76T
$603K 0.34%
2,514
– –
1
2

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Portland Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Portland Investment Counsel held 40 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Portland Investment Counsel deployed $12.8M of net new capital in Q4 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Verizon: 241,600 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 67% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.62M trimmed.

  • Portland Investment Counsel's largest Q4 2022 buy was Verizon: 241,600 shares worth $9.52M.
  • Portland Investment Counsel added most to Bank of Montreal in Q4 2022, an estimated $10.1M increase.
  • Portland Investment Counsel's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.62M.
  • Portland Investment Counsel fully exited Best Buy in Q4 2022, selling an estimated $4.61M.
  • Portland Investment Counsel's ten largest holdings make up 87% of its $176M portfolio in Q4 2022.
  • Portland Investment Counsel opened 3 new positions and closed 2 in Q4 2022.
  • Portland Investment Counsel's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Portland Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.