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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
+10.74%
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
+$858K
Cap. Flow
-$25M
Cap. Flow %
-8.97%
Top 10 Hldgs %
78.65%
Holding
59
New
7
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$5.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
3
CCJ icon
Cameco
CCJ
+$262K
4
ICLR icon
Icon
ICLR
+$252K
5
CVS icon
CVS Health
CVS
+$245K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.5M
2
SBUX icon
Starbucks
SBUX
+$8.69M
3
ADM icon
Archer Daniels Midland
ADM
+$6.47M
4
DHI icon
D.R. Horton
DHI
+$5.04M
5
RY icon
Royal Bank of Canada
RY
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 49.56%
2 Communication Services 20.17%
3 Healthcare 12.23%
4 Materials 5.33%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.2M 17.68%
106,908
– –
T icon
2
AT&T
T
$165B
$27.9M 10.01%
1,266,000
-29,600
-2% -$589K
VZ icon
3
Verizon
VZ
$195B
$24.7M 8.89%
550,800
– –
BNS icon
4
Scotiabank
BNS
$108B
$22.5M 8.08%
413,029
-10,362
-2% -$503K
C icon
5
Citigroup
C
$227B
$21.6M 7.76%
345,000
– –
BAM icon
6
Brookfield Asset Management
BAM
$84.4B
$18.7M 6.7%
394,150
– –
NTR icon
7
Nutrien
NTR
$31.6B
$14.8M 5.33%
308,800
+1,800
+0.6% +$86.8K
DHR icon
8
Danaher
DHR
$147B
$14.6M 5.24%
52,454
– –
CVS icon
9
CVS Health
CVS
$122B
$12.6M 4.54%
200,800
+4,200
+2% +$245K
TD icon
10
Toronto Dominion Bank
TD
$200B
$12.4M 4.44%
195,400
+3,600
+2% +$213K
MGA icon
11
Magna International
MGA
$18.7B
$11.3M 4.07%
275,911
+5,600
+2% +$234K
ARES icon
12
Ares Management
ARES
$31B
$6.61M 2.37%
42,393
– –
OKLO
13
Oklo
OKLO
$8.28B
$6.49M 2.33%
802,580
+782,580
+3,913% +$5.9M
TRP icon
14
TC Energy
TRP
$66B
$4.88M 1.75%
102,700
– –
BN icon
15
Brookfield
BN
$109B
$3.2M 1.15%
90,329
– –
RDNT icon
16
RadNet
RDNT
$6.08B
$2.39M 0.86%
34,500
– –
CCL icon
17
Carnival Corporation Ltd
CCL
$38B
$1.68M 0.6%
90,702
– –
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$1.5M 0.54%
2,626
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$1.37M 0.49%
8,266
– –
AMZN icon
20
Amazon
AMZN
$3T
$1.33M 0.48%
7,120
– –
JPM icon
21
JPMorgan Chase
JPM
$956B
$1.32M 0.47%
6,251
– –
NOMD icon
22
Nomad Foods
NOMD
$1.63B
$1.25M 0.45%
65,601
– –
AAPL icon
23
Apple
AAPL
$4.5T
$1.2M 0.43%
5,134
– –
GS icon
24
Goldman Sachs
GS
$301B
$1.11M 0.4%
2,251
– –
LNTH icon
25
Lantheus
LNTH
$6.59B
$1.1M 0.39%
10,000
– –
1
2 3

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Portland Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Portland Investment Counsel held 59 positions worth $278M, up 0.31% from $278M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Portland Investment Counsel withdrew a net $25M in Q3 2024, closing 8 positions and reducing 3 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Portland Investment Counsel opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.05M.

  • Portland Investment Counsel's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,467 shares worth $1.05M.
  • Portland Investment Counsel added most to Oklo in Q3 2024, an estimated $5.9M increase.
  • Portland Investment Counsel's biggest Q3 2024 reduction was AT&T, cutting an estimated $589K.
  • Portland Investment Counsel fully exited Canadian Imperial Bank of Commerce in Q3 2024, selling an estimated $10.5M.
  • Portland Investment Counsel's ten largest holdings make up 79% of its $278M portfolio in Q3 2024.
  • Portland Investment Counsel opened 7 new positions and closed 8 in Q3 2024.
  • Portland Investment Counsel's portfolio value rose 0.31% quarter-over-quarter to $278M.

Based on Portland Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.