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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
-4.33%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$277M
Cap. Flow
-$20.2M
Cap. Flow %
-7.27%
Top 10 Hldgs %
71.67%
Holding
54
New
2
Increased
13
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.66M
2
MGA icon
Magna International
MGA
+$4.33M
3
TRP icon
TC Energy
TRP
+$3.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
CATX icon
Perspective Therapeutics
CATX
+$517K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.8M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.67M
3
ADM icon
Archer Daniels Midland
ADM
+$5.9M
4
C icon
Citigroup
C
+$5.22M
5
VZ icon
Verizon
VZ
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 48.19%
2 Communication Services 18.58%
3 Healthcare 10.63%
4 Consumer Discretionary 10.42%
5 Materials 5.63%
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
$43.5M 15.67%
106,908
+2,821
+3% +$1.15M
T icon
2
AT&T
T
$165B
$24.8M 8.92%
1,295,600
-144,900
-10% -$2.52M
VZ icon
3
Verizon
VZ
$195B
$22.7M 8.19%
550,800
-68,108
-11% -$2.74M
C icon
4
Citigroup
C
$227B
$21.9M 7.89%
345,000
-84,700
-20% -$5.22M
BNS icon
5
Scotiabank
BNS
$108B
$19.4M 6.98%
423,391
– –
NTR icon
6
Nutrien
NTR
$31.4B
$15.6M 5.63%
307,000
– –
BAM icon
7
Brookfield Asset Management
BAM
$84.1B
$15M 5.4%
394,150
-41
-0% -$1.61K
DHR icon
8
Danaher
DHR
$145B
$13.1M 4.72%
52,454
– –
CVS icon
9
CVS Health
CVS
$122B
$11.6M 4.18%
196,600
+2,700
+1% +$169K
MGA icon
10
Magna International
MGA
$18.8B
$11.3M 4.08%
270,311
+92,611
+52% +$4.33M
TD icon
11
Toronto Dominion Bank
TD
$201B
$10.5M 3.8%
191,800
+82,300
+75% +$4.66M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$109B
$10.5M 3.8%
221,617
-158,157
-42% -$7.67M
SBUX icon
13
Starbucks
SBUX
$120B
$8.69M 3.13%
111,673
-132,600
-54% -$10.8M
ADM icon
14
Archer Daniels Midland
ADM
$38.7B
$6.47M 2.33%
107,055
-96,207
-47% -$5.9M
ARES icon
15
Ares Management
ARES
$30.8B
$5.65M 2.04%
42,393
– –
DHI icon
16
D.R. Horton
DHI
$41B
$5.04M 1.82%
35,753
– –
TRP icon
17
TC Energy
TRP
$66B
$3.89M 1.4%
+102,700
New +$3.89M
BN icon
18
Brookfield
BN
$108B
$2.5M 0.9%
90,329
-265
-0.3% -$7.38K
RDNT icon
19
RadNet
RDNT
$6.04B
$2.03M 0.73%
34,500
– –
CCL icon
20
Carnival Corporation Ltd
CCL
$38.4B
$1.7M 0.61%
90,702
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.54%
8,266
-70
-0.8% -$11.8K
AMZN icon
22
Amazon
AMZN
$2.98T
$1.38M 0.5%
7,120
-60
-0.8% -$11K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.48%
2,626
-23
-0.9% -$11.2K
JPM icon
24
JPMorgan Chase
JPM
$952B
$1.26M 0.46%
6,251
-51
-0.8% -$9.97K
RY icon
25
Royal Bank of Canada
RY
$294B
$1.2M 0.43%
11,260
-11,270
-50% -$1.16M
1
2 3

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Portland Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Portland Investment Counsel held 54 positions worth $278M, up 83,395% from $332K the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Portland Investment Counsel withdrew a net $20.2M in Q2 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Bank of New York Mellon, an estimated $19.3K position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Portland Investment Counsel opened a new position in TC Energy worth $3.89M.

  • Portland Investment Counsel's largest Q2 2024 buy was TC Energy: 102,700 shares worth $3.89M.
  • Portland Investment Counsel added most to Toronto Dominion Bank in Q2 2024, an estimated $4.66M increase.
  • Portland Investment Counsel's biggest Q2 2024 reduction was Starbucks, cutting an estimated $10.8M.
  • Portland Investment Counsel fully exited Bank of New York Mellon in Q2 2024, selling an estimated $19.3K.
  • Portland Investment Counsel's ten largest holdings make up 72% of its $278M portfolio in Q2 2024.
  • Portland Investment Counsel opened 2 new positions and closed 2 in Q2 2024.
  • Portland Investment Counsel's portfolio value rose 83,395% quarter-over-quarter to $278M.

Based on Portland Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.