Portland Investment Counsel Inc. Portfolio Holdings

Portland Investment Counsel Inc.

  • $321 Million
  • Q1 2024

Portland Investment Counsel Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $321 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $43.8M, Bei Gene, Ltd. with a value of $27.2M, Nutrien Ltd. with a value of $26M, Verizon Communications Inc with a value of $26M, and Meta Platforms, Inc. with a value of $22.3M.

Examining the 13F form we can see an increase of $41.6M in the current position value, from $279M to 321M.

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 $321 Million
Communication Services: $78.6 Million
Financial Services: $53.8 Million
Healthcare: $49.6 Million
Basic Materials: $26 Million
Consumer Cyclical: $25.7 Million
Industrials: $12.6 Million
Energy: $11.6 Million
Consumer Defensive: $1.71 Million
Other: $445,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Amgen Inc
-
$43.8 Million 13.64% of portfolio
-
Q1 2024 New
$14.8B
$27.2 Million 8.47% of portfolio
1,500
Q1 2024 New
$27.4B
$26 Million 8.09% of portfolio
307,000
Q1 2024 New
$173B
$26 Million 8.09% of portfolio
618,908
Q1 2024 Reduced 1.23%
$1.13T
$22.3 Million 6.96% of portfolio
2,649
Q1 2024 Reduced 23.28%
$89.3B
$22.3 Million 6.96% of portfolio
244,273
Q1 2024 New
$551M
$21.9 Million 6.82% of portfolio
269,679
Q4 2023 Added 59.41%
$48.4B
$19.3 Million 6.0% of portfolio
110,700
Q1 2024 Reduced 35.94%
$593B
$16.7 Million 5.2% of portfolio
6,302
Q4 2023 Reduced 5.66%
$1.42B
$16.6 Million 5.16% of portfolio
5,000
Q1 2024 New
Brookfield Corp
-
$15.5 Million 4.82% of portfolio
-
Q4 2023 Added 50.41%
Brookfield Asset Managmt LTD
-
$13.1 Million 4.08% of portfolio
-
Q1 2024 Added 35.93%
$4.38B
$9.68 Million 3.02% of portfolio
108,080
Q1 2023 Reduced 7.68%
$497M
$6.61 Million 2.06% of portfolio
40,000
Q4 2023 Added 166.67%
$99.6B
$6.61 Million 2.06% of portfolio
109,500
Q1 2024 Added 0.83%
$1.09T
$6.38 Million 1.99% of portfolio
8,336
Q4 2023 Reduced 1.54%
$22.9B
$2.53 Million 0.79% of portfolio
42,393
Q4 2023 Added 82.74%
$421B
$2.27 Million 0.71% of portfolio
1,374
Q4 2023 Reduced 1.22%
$148B
$2.27 Million 0.71% of portfolio
22,530
Q1 2024 Reduced 0.87%
$1.14B
$1.68 Million 0.52% of portfolio
14,000
Q4 2023 Reduced 26.32%
$3.38B
$1.68 Million 0.52% of portfolio
34,500
Q4 2023 Added 40.82%
$54.5B
$1.48 Million 0.46% of portfolio
423,391
Q1 2024 Added 1.0%
$154B
$1.28 Million 0.4% of portfolio
2,270
Q4 2023 New
$182B
$1.29 Million 0.4% of portfolio
52,454
Q1 2024 Reduced 0.1%
$20.8B
$1.26 Million 0.39% of portfolio
90,702
Q1 2024 Reduced 86.52%
$33.2B
$1.01 Million 0.32% of portfolio
203,262
Q1 2024 New
$21.3B
$948,000 0.3% of portfolio
10,500
Q1 2024 New
$49B
$906,000 0.28% of portfolio
35,753
Q1 2024 Added 3.54%
$3.76B
$905,000 0.28% of portfolio
7,000
Q1 2024 New
$625B
$694,000 0.22% of portfolio
3,947
Q1 2024 New
$2.84B
$694,000 0.22% of portfolio
65,601
Q4 2023 Added 50.81%
$77.5B
$662,000 0.21% of portfolio
193,900
Q1 2024 Added 1.04%
$123B
$508,000 0.16% of portfolio
429,700
Q1 2024 Reduced 29.14%
$589M
$467,000 0.15% of portfolio
6,500
Q1 2024 New
$56.5B
$455,000 0.14% of portfolio
8,000
Q1 2024 Reduced 94.16%
$98.1M
$408,000 0.13% of portfolio
342,550
Q1 2024 Added 140.3%
$5.52B
$408,000 0.13% of portfolio
7,500
Q1 2024 New
$12.1B
$315,000 0.1% of portfolio
177,700
Q1 2024 Added 0.97%
$113B
$315,000 0.1% of portfolio
327
Q3 2023 Reduced 0.91%
$529B
$277,000 0.09% of portfolio
104,087
Q1 2024 Reduced 0.1%
$2.03B
$270,000 0.08% of portfolio
280,300
Q1 2023 New
$1.27B
$212,000 0.07% of portfolio
15,000
Q3 2023 New
$1.97T
$235,000 0.07% of portfolio
7,180
Q1 2024 Reduced 2.71%
$3.38T
$216,000 0.07% of portfolio
5,179
Q4 2023 Reduced 2.49%
$43B
$222,000 0.07% of portfolio
379,774
Q1 2024 Reduced 15.79%
$136B
$205,000 0.06% of portfolio
1,440,500
Q1 2024 Reduced 1.89%
$52B
$207,000 0.06% of portfolio
5,600
Q1 2024 New
$3.33T
$207,000 0.06% of portfolio
2,154
Q1 2024 Reduced 4.86%
$1.68B
$103,000 0.03% of portfolio
72,815
Q4 2023 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $321 Million
  • Prior Value $279 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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