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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
+3.94%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$16.3M
Cap. Flow
-$14.4M
Cap. Flow %
-7.1%
Top 10 Hldgs %
83.4%
Holding
38
New
3
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$6.15M
2
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$879K
3
RDNT icon
RadNet
RDNT
+$712K
4
CATX icon
Perspective Therapeutics
CATX
+$628K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$556K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$11M
2
DHR icon
Danaher
DHR
+$5.52M
3
OPTU
Optimum Communications Inc
OPTU
+$3.86M
4
C icon
Citigroup
C
+$1.39M
5
SYK icon
Stryker
SYK
+$883K

Sector Composition

Rank Sector Weight
1 Financials 72.15%
2 Communication Services 14.56%
3 Consumer Discretionary 7.47%
4 Healthcare 2.04%
5 Consumer Staples 1.85%
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
$35.6M 17.58%
104,291
-30
-0% -$9.79K
C icon
2
Citigroup
C
$227B
$34.4M 17.02%
747,800
-29,680
-4% -$1.39M
BNS icon
3
Scotiabank
BNS
$108B
$19.9M 9.86%
398,676
+1,776
+0.4% +$88.1K
BMO icon
4
Bank of Montreal
BMO
$127B
$19.3M 9.55%
213,958
+792
+0.4% +$70K
VOD icon
5
Vodafone
VOD
$36.4B
$15.8M 7.8%
1,670,408
-13,274
-0.8% -$140K
FHN icon
6
First Horizon
FHN
$11.9B
$10.5M 5.19%
931,400
-7,300
-0.8% -$97.8K
CCL icon
7
Carnival Corporation Ltd
CCL
$38.4B
$9.91M 4.9%
+526,100
New +$6.15M
VZ icon
8
Verizon
VZ
$195B
$8.86M 4.38%
238,300
-3,700
-2% -$137K
BNY
9
Bank of New York Mellon
BNY
$108B
$7.43M 3.67%
166,900
-1,160
-0.7% -$49.8K
TD icon
10
Toronto Dominion Bank
TD
$201B
$6.99M 3.45%
112,737
-159
-0.1% -$9.56K
DHI icon
11
D.R. Horton
DHI
$40.9B
$4.23M 2.09%
34,739
– –
BAM icon
12
Brookfield Asset Management
BAM
$84.3B
$3.86M 1.91%
118,092
– –
NOMD icon
13
Nomad Foods
NOMD
$1.64B
$3.74M 1.85%
213,578
+30,100
+16% +$547K
ARES icon
14
Ares Management
ARES
$30.8B
$2.23M 1.1%
23,198
– –
CM icon
15
Canadian Imperial Bank of Commerce
CM
$109B
$2.1M 1.04%
49,135
– –
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.67B
$2.01M 1%
255,831
+74,545
+41% +$556K
DHR icon
17
Danaher
DHR
$145B
$1.39M 0.69%
6,545
-26,086
-80% -$5.52M
BN icon
18
Brookfield
BN
$108B
$1.35M 0.67%
60,231
-517,272
-90% -$11M
AAPL icon
19
Apple
AAPL
$4.48T
$1.03M 0.51%
5,311
-2,368
-31% -$413K
PNT
20
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.03M 0.51%
113,300
+99,700
+733% +$879K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.34T
$1.01M 0.5%
8,466
-1,367
-14% -$157K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$991K 0.49%
3,453
-691
-17% -$171K
AMZN icon
23
Amazon
AMZN
$2.99T
$980K 0.48%
7,520
– –
JPM icon
24
JPMorgan Chase
JPM
$950B
$972K 0.48%
6,680
-100
-1% -$13.8K
BTE icon
25
Baytex Energy
BTE
$3.08B
$915K 0.45%
280,300
– –
1
2

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Portland Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Portland Investment Counsel held 38 positions worth $202M, down 7.4% from $219M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Portland Investment Counsel withdrew a net $14.4M in Q2 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was Stryker, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Portland Investment Counsel opened a new position in Carnival Corporation Ltd worth $9.91M.

  • Portland Investment Counsel's largest Q2 2023 buy was Carnival Corporation Ltd: 526,100 shares worth $9.91M.
  • Portland Investment Counsel added most to POINT Biopharma Global Inc. Common Stock in Q2 2023, an estimated $879K increase.
  • Portland Investment Counsel's biggest Q2 2023 reduction was Brookfield, cutting an estimated $11M.
  • Portland Investment Counsel fully exited Stryker in Q2 2023, selling an estimated $883K.
  • Portland Investment Counsel's ten largest holdings make up 83% of its $202M portfolio in Q2 2023.
  • Portland Investment Counsel opened 3 new positions and closed 2 in Q2 2023.
  • Portland Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $202M.

Based on Portland Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.