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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
+15.23%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$61.8M
Cap. Flow
+$27.5M
Cap. Flow %
9.85%
Top 10 Hldgs %
75.89%
Holding
42
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.9M
2
CVS icon
CVS Health
CVS
+$13.7M
3
DHR icon
Danaher
DHR
+$9.78M
4
MGA icon
Magna International
MGA
+$9.49M
5
BAM icon
Brookfield Asset Management
BAM
+$5.81M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$16.6M
2
FHN icon
First Horizon
FHN
+$10.3M
3
BMO icon
Bank of Montreal
BMO
+$7.2M
4
C icon
Citigroup
C
+$5.29M
5
VZ icon
Verizon
VZ
+$904K

Sector Composition

Rank Sector Weight
1 Financials 58.7%
2 Communication Services 18.64%
3 Consumer Discretionary 10.47%
4 Healthcare 10.37%
5 Technology 0.66%
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
$37.2M 13.3%
104,187
-104
-0.1% -$36.5K
C icon
2
Citigroup
C
$228B
$31.2M 11.16%
606,400
-119,400
-16% -$5.29M
T icon
3
AT&T
T
$166B
$24.6M 8.82%
1,468,200
+1,448,700
+7,429% +$22.9M
VZ icon
4
Verizon
VZ
$196B
$23.6M 8.45%
626,608
-25,561
-4% -$904K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$109B
$21.7M 7.77%
450,966
+1,326
+0.3% +$53K
BNS icon
6
Scotiabank
BNS
$108B
$20.4M 7.3%
419,191
+5,172
+1% +$228K
CVS icon
7
CVS Health
CVS
$120B
$15.2M 5.42%
+191,900
New +$13.7M
BMO icon
8
Bank of Montreal
BMO
$128B
$13.6M 4.85%
136,997
-86,215
-39% -$7.2M
CCL icon
9
Carnival Corporation Ltd
CCL
$38.7B
$12.5M 4.46%
672,889
+146,789
+28% +$2.13M
DHR icon
10
Danaher
DHR
$146B
$12.1M 4.35%
52,504
+45,959
+702% +$9.78M
BAM icon
11
Brookfield Asset Management
BAM
$87.2B
$11.7M 4.18%
289,991
+171,899
+146% +$5.81M
MGA icon
12
Magna International
MGA
$19B
$10.4M 3.72%
+176,000
New +$9.49M
BNY
13
Bank of New York Mellon
BNY
$109B
$8.99M 3.22%
172,800
-1,200
-0.7% -$55.3K
TD icon
14
Toronto Dominion Bank
TD
$201B
$7.02M 2.51%
108,600
-6,837
-6% -$410K
DHI icon
15
D.R. Horton
DHI
$41.6B
$5.25M 1.88%
34,531
-208
-0.6% -$25.6K
ARES icon
16
Ares Management
ARES
$32.1B
$5.04M 1.8%
42,393
+19,195
+83% +$2.08M
BN icon
17
Brookfield
BN
$111B
$2.43M 0.87%
90,594
+30,363
+50% +$689K
RY icon
18
Royal Bank of Canada
RY
$293B
$2.3M 0.82%
22,728
-1,328
-6% -$117K
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$1.22M 0.44%
3,453
– –
RDNT icon
20
RadNet
RDNT
$6.02B
$1.2M 0.43%
34,500
+10,000
+41% +$316K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.31T
$1.16M 0.42%
8,336
-130
-2% -$17.5K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.12M 0.4%
7,380
-140
-2% -$19.6K
NOMD icon
23
Nomad Foods
NOMD
$1.61B
$1.11M 0.4%
65,601
+22,101
+51% +$342K
JPM icon
24
JPMorgan Chase
JPM
$956B
$1.07M 0.38%
6,302
-378
-6% -$57.3K
AAPL icon
25
Apple
AAPL
$4.47T
$997K 0.36%
5,179
-132
-2% -$24.4K
1
2

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Portland Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Portland Investment Counsel held 42 positions worth $279M, up 28% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Portland Investment Counsel deployed $27.5M of net new capital in Q4 2023, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was CVS Health: 191,900 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of Montreal, an estimated $7.2M trimmed.

  • Portland Investment Counsel's largest Q4 2023 buy was CVS Health: 191,900 shares worth $15.2M.
  • Portland Investment Counsel added most to AT&T in Q4 2023, an estimated $22.9M increase.
  • Portland Investment Counsel's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $7.2M.
  • Portland Investment Counsel fully exited Vodafone in Q4 2023, selling an estimated $16.6M.
  • Portland Investment Counsel's ten largest holdings make up 76% of its $279M portfolio in Q4 2023.
  • Portland Investment Counsel opened 4 new positions and closed 3 in Q4 2023.
  • Portland Investment Counsel's portfolio value rose 28% quarter-over-quarter to $279M.

Based on Portland Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.