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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
+0.06%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$42.5M
Cap. Flow
+$43.9M
Cap. Flow %
20.07%
Top 10 Hldgs %
82.25%
Holding
41
New
3
Increased
10
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$20.9M
2
BN icon
Brookfield
BN
+$11.2M
3
TD icon
Toronto Dominion Bank
TD
+$4.55M
4
BAM icon
Brookfield Asset Management
BAM
+$3.39M
5
OPTU
Optimum Communications Inc
OPTU
+$3.32M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$647K
2
BNS icon
Scotiabank
BNS
+$554K
3
VOD icon
Vodafone
VOD
+$507K
4
C icon
Citigroup
C
+$456K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$314K

Sector Composition

Rank Sector Weight
1 Financials 73.78%
2 Communication Services 16.8%
3 Healthcare 3.91%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$228B
$36.5M 16.68%
777,480
-9,300
-1% -$456K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.2M 14.73%
104,321
+2,732
+3% +$842K
BNS icon
3
Scotiabank
BNS
$108B
$20M 9.14%
396,900
-10,800
-3% -$554K
BMO icon
4
Bank of Montreal
BMO
$128B
$19M 8.69%
213,166
-3,244
-1% -$308K
VOD icon
5
Vodafone
VOD
$36.8B
$18.6M 8.5%
1,683,682
-44,500
-3% -$507K
FHN icon
6
First Horizon
FHN
$12B
$16.7M 7.63%
+938,700
New +$20.9M
BN icon
7
Brookfield
BN
$111B
$12.5M 5.73%
577,503
+495,843
+607% +$11.2M
VZ icon
8
Verizon
VZ
$196B
$9.41M 4.31%
242,000
+400
+0.2% +$15.8K
BNY
9
Bank of New York Mellon
BNY
$109B
$7.64M 3.49%
168,060
-1,300
-0.8% -$63K
DHR icon
10
Danaher
DHR
$146B
$7.29M 3.34%
32,631
+11,929
+58% +$2.71M
TD icon
11
Toronto Dominion Bank
TD
$201B
$6.76M 3.09%
112,896
+70,459
+166% +$4.55M
OPTU
12
Optimum Communications Inc
OPTU
$320M
$5.22M 2.39%
1,527,740
+780,200
+104% +$3.32M
BAM icon
13
Brookfield Asset Management
BAM
$87.9B
$3.86M 1.77%
118,092
+104,450
+766% +$3.39M
NOMD icon
14
Nomad Foods
NOMD
$1.62B
$3.44M 1.57%
183,478
– –
DHI icon
15
D.R. Horton
DHI
$42.1B
$3.39M 1.55%
34,739
– –
CM icon
16
Canadian Imperial Bank of Commerce
CM
$109B
$2.08M 0.95%
49,135
-7,165
-13% -$314K
ARES icon
17
Ares Management
ARES
$32.4B
$1.94M 0.89%
23,198
– –
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.65B
$1.36M 0.62%
181,286
+33
+0% +$263
AAPL icon
19
Apple
AAPL
$4.47T
$1.27M 0.58%
7,679
+5
+0.1% +$738
BTE icon
20
Baytex Energy
BTE
$3.09B
$1.05M 0.48%
+280,300
New +$1.04M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$1.02M 0.47%
9,833
-187
-2% -$17.9K
JPM icon
22
JPMorgan Chase
JPM
$963B
$884K 0.4%
6,780
– –
SYK icon
23
Stryker
SYK
$133B
$883K 0.4%
3,092
– –
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$878K 0.4%
4,144
+2
+0% +$341
AMZN icon
25
Amazon
AMZN
$2.94T
$777K 0.36%
7,520
-320
-4% -$30.9K
1
2

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Portland Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Portland Investment Counsel held 41 positions worth $219M, up 24% from $176M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Portland Investment Counsel deployed $43.9M of net new capital in Q1 2023, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was First Horizon: 938,700 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 71% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Scotiabank, an estimated $554K trimmed.

  • Portland Investment Counsel's largest Q1 2023 buy was First Horizon: 938,700 shares worth $16.7M.
  • Portland Investment Counsel added most to Brookfield in Q1 2023, an estimated $11.2M increase.
  • Portland Investment Counsel's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $554K.
  • Portland Investment Counsel fully exited Invesco in Q1 2023, selling an estimated $647K.
  • Portland Investment Counsel's ten largest holdings make up 82% of its $219M portfolio in Q1 2023.
  • Portland Investment Counsel opened 3 new positions and closed 6 in Q1 2023.
  • Portland Investment Counsel's portfolio value rose 24% quarter-over-quarter to $219M.

Based on Portland Investment Counsel's 13F filing for Q1 2023, filed 12 May 2023.