Portland Investment Counsel Inc. Portfolio Holdings

Portland Investment Counsel Inc.

  • $248 Million
  • Q3 2024

Portland Investment Counsel Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $248 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $49.2M, At&T Inc. with a value of $27.9M, Verizon Communications Inc with a value of $24.7M, Bank Of Nova Scotia with a value of $22.5M, and Citigroup Inc with a value of $21.6M.

Examining the 13F form we can see an decrease of $9.7M in the current position value, from $258M to 248M.

Portland Investment Counsel Inc. is based out at Burlington, A6

Below you can find more details about Portland Investment Counsel Inc. portfolio as well as his latest detailed transactions.

Portfolio value $248 Million
Financial Services: $116 Million
Communication Services: $56.1 Million
Healthcare: $33.2 Million
Basic Materials: $14.8 Million
Consumer Cyclical: $14.3 Million
Energy: $7.4 Million
Technology: $2.35 Million
Consumer Defensive: $1.25 Million
Other: $2.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$49.2 Million 19.83% of portfolio
106,908
Q2 2024 Added 2.71%
$163B
$27.9 Million 11.22% of portfolio
1,266,000
Q3 2024 Reduced 2.28%
$177B
$24.7 Million 9.97% of portfolio
550,800
Q2 2024 Reduced 11.0%
$67.1B
$22.5 Million 9.07% of portfolio
413,029
Q3 2024 Reduced 2.45%
$132B
$21.6 Million 8.7% of portfolio
345,000
Q2 2024 Reduced 19.71%
$24.7B
$14.8 Million 5.98% of portfolio
308,800
Q3 2024 Added 0.59%
$170B
$14.6 Million 5.87% of portfolio
52,454
Q1 2024 Reduced 0.1%
$74.6B
$12.6 Million 5.08% of portfolio
200,800
Q3 2024 Added 2.14%
$101B
$12.4 Million 4.98% of portfolio
195,400
Q3 2024 Added 1.88%
$12.3B
$11.3 Million 4.56% of portfolio
275,911
Q3 2024 Added 2.07%
$29.6B
$6.61 Million 2.66% of portfolio
42,393
Q4 2023 Added 82.74%
$49.8B
$4.88 Million 1.97% of portfolio
102,700
Q2 2024 New
$4.71B
$2.39 Million 0.96% of portfolio
34,500
Q4 2023 Added 40.82%
$27.9B
$1.68 Million 0.68% of portfolio
90,702
Q1 2024 Reduced 86.52%
$1.26T
$1.5 Million 0.61% of portfolio
2,626
Q2 2024 Reduced 0.87%
$1.06T
$1.37 Million 0.55% of portfolio
8,266
Q2 2024 Reduced 0.84%
$2.07T
$1.33 Million 0.53% of portfolio
7,120
Q2 2024 Reduced 0.84%
$2.95B
$1.25 Million 0.5% of portfolio
65,601
Q4 2023 Added 50.81%
$3.68T
$1.2 Million 0.48% of portfolio
5,134
Q2 2024 Reduced 0.87%
$199B
$1.11 Million 0.45% of portfolio
2,251
Q2 2024 Reduced 0.84%
$5.94B
$1.1 Million 0.44% of portfolio
10,000
Q2 2024 Added 33.33%
$0
$1.05 Million 0.42% of portfolio
11,467
Q3 2024 New
$2.03B
$1.02 Million 0.41% of portfolio
280,300
Q1 2023 New
$3.1T
$919,000 0.37% of portfolio
2,137
Q2 2024 Reduced 0.79%
$24.9B
$859,000 0.35% of portfolio
18,000
Q3 2024 Added 50.0%
$63.4B
$721,000 0.29% of portfolio
8,000
Q1 2024 Reduced 94.16%
$489B
$673,000 0.27% of portfolio
1,363
Q2 2024 Reduced 0.8%
$20.1B
$673,000 0.27% of portfolio
3,000
Q3 2024 Added 50.0%
$1.22B
$676,000 0.27% of portfolio
71,324
Q2 2024 Reduced 2.05%
$1.14B
$463,000 0.19% of portfolio
40,000
Q4 2023 Added 166.67%
$76.5B
$468,000 0.19% of portfolio
1,800
Q3 2024 Added 20.0%
$1.03B
$438,000 0.18% of portfolio
8,000
Q3 2024 Added 23.08%
$1.28B
$375,000 0.15% of portfolio
40,000
Q3 2024 Added 33.33%
$3.42B
$381,000 0.15% of portfolio
15,000
Q2 2024 Added 114.29%
$79.7B
$340,000 0.14% of portfolio
324
Q2 2024 Reduced 0.92%
$11.8B
$326,000 0.13% of portfolio
3,000
Q2 2024 Added 50.0%
$75.2B
$236,000 0.1% of portfolio
843
Q3 2024 New
$16.6B
$229,000 0.09% of portfolio
800
Q3 2024 New
$14.9B
$211,000 0.09% of portfolio
808
Q3 2024 New
$55.7B
$206,000 0.08% of portfolio
5,600
Q1 2024 New
$3.92B
$204,000 0.08% of portfolio
2,000
Q3 2024 New
$335M
$143,000 0.06% of portfolio
12,000
Q3 2024 New
$1.11B
$112,000 0.05% of portfolio
50,000
Q2 2024 Added 66.67%
$560M
$70,000 0.03% of portfolio
10,000
Q3 2024 New
$98.1M
$48,000 0.02% of portfolio
70,001
Q2 2024 Reduced 79.56%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.01%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.29%
Amgen Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 50.0%
Veren Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.37%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $248 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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