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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
-5.59%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.3M
Cap. Flow
+$28.2M
Cap. Flow %
12.96%
Top 10 Hldgs %
84.44%
Holding
41
New
5
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.5M
2
VZ icon
Verizon
VZ
+$14M
3
RY icon
Royal Bank of Canada
RY
+$2.24M
4
BMO icon
Bank of Montreal
BMO
+$813K
5
BNS icon
Scotiabank
BNS
+$735K

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.94M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$1.36M
3
C icon
Citigroup
C
+$966K
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$776K
5
GS icon
Goldman Sachs
GS
+$748K

Sector Composition

Rank Sector Weight
1 Financials 72.14%
2 Communication Services 18.98%
3 Consumer Discretionary 5.47%
4 Healthcare 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$36.5M 16.79%
104,291
– –
C icon
2
Citigroup
C
$230B
$29.9M 13.72%
725,800
-22,000
-3% -$966K
VZ icon
3
Verizon
VZ
$196B
$21.1M 9.71%
652,169
+413,869
+174% +$14M
BMO icon
4
Bank of Montreal
BMO
$129B
$18.8M 8.65%
223,212
+9,254
+4% +$813K
BNS icon
5
Scotiabank
BNS
$109B
$18.6M 8.53%
414,019
+15,343
+4% +$735K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$110B
$17.4M 7.98%
449,640
+400,505
+815% +$16.5M
VOD icon
7
Vodafone
VOD
$36.4B
$16.6M 7.61%
1,746,608
+76,200
+5% +$722K
FHN icon
8
First Horizon
FHN
$12B
$10.3M 4.72%
931,400
– –
BNY
9
Bank of New York Mellon
BNY
$109B
$7.42M 3.41%
174,000
+7,100
+4% +$316K
CCL icon
10
Carnival Corporation Ltd
CCL
$38.8B
$7.22M 3.32%
526,100
– –
TD icon
11
Toronto Dominion Bank
TD
$202B
$6.96M 3.2%
115,437
+2,700
+2% +$168K
BAM icon
12
Brookfield Asset Management
BAM
$86.3B
$3.95M 1.81%
118,092
– –
DHI icon
13
D.R. Horton
DHI
$41.6B
$3.73M 1.72%
34,739
– –
ARES icon
14
Ares Management
ARES
$31.9B
$2.39M 1.1%
23,198
– –
RY icon
15
Royal Bank of Canada
RY
$296B
$2.1M 0.97%
+24,056
New +$2.24M
DHR icon
16
Danaher
DHR
$146B
$1.44M 0.66%
6,545
– –
BN icon
17
Brookfield
BN
$111B
$1.26M 0.58%
60,231
– –
BTE icon
18
Baytex Energy
BTE
$3.05B
$1.24M 0.57%
280,300
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.28T
$1.11M 0.51%
8,466
– –
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$1.04M 0.48%
3,453
– –
JPM icon
21
JPMorgan Chase
JPM
$962B
$969K 0.45%
6,680
– –
AMZN icon
22
Amazon
AMZN
$2.95T
$956K 0.44%
7,520
– –
AAPL icon
23
Apple
AAPL
$4.47T
$909K 0.42%
5,311
– –
VRN
24
DELISTED
Veren
VRN
$899K 0.41%
108,080
– –
MSFT icon
25
Microsoft
MSFT
$3.71T
$724K 0.33%
2,294
– –
1
2

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Portland Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Portland Investment Counsel held 41 positions worth $218M, up 7.5% from $202M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Portland Investment Counsel deployed $28.2M of net new capital in Q3 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Royal Bank of Canada: 24,056 shares worth $2.1M.

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

On the sell side, the largest reduction was Nomad Foods, an estimated $2.94M trimmed.

  • Portland Investment Counsel's largest Q3 2023 buy was Royal Bank of Canada: 24,056 shares worth $2.1M.
  • Portland Investment Counsel added most to Canadian Imperial Bank of Commerce in Q3 2023, an estimated $16.5M increase.
  • Portland Investment Counsel's biggest Q3 2023 reduction was Nomad Foods, cutting an estimated $2.94M.
  • Portland Investment Counsel fully exited Goldman Sachs in Q3 2023, selling an estimated $748K.
  • Portland Investment Counsel's ten largest holdings make up 84% of its $218M portfolio in Q3 2023.
  • Portland Investment Counsel opened 5 new positions and closed 3 in Q3 2023.
  • Portland Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $218M.

Based on Portland Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.