Portland Investment Counsel Inc. Portfolio Holdings

Portland Investment Counsel Inc.

  • $258 Million
  • Q2 2024

Portland Investment Counsel Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $258 Million distributed in 52 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 $43.5M, At&T Inc. with a value of $24.8M, Verizon Communications Inc with a value of $22.7M, Citigroup Inc with a value of $21.9M, and Bank Of Nova Scotia with a value of $19.4M.

Examining the 13F form we can see an decrease of $63.1M in the current position value, from $321M to 258M.

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 $258 Million
Financial Services: $116 Million
Communication Services: $51.6 Million
Consumer Cyclical: $28.9 Million
Healthcare: $28.8 Million
Basic Materials: $15.6 Million
Consumer Defensive: $7.55 Million
Energy: $5.99 Million
Technology: $2.04 Million
Other: $1.17 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98B
$2.03 Million 0.79% of portfolio
34,500
Q4 2023 Added 40.82%
$3.29B
$1.08 Million 0.42% of portfolio
65,601
Q4 2023 Added 50.81%
$2.03B
$1.02 Million 0.39% of portfolio
280,300
Q1 2023 New
$7.54B
$802,000 0.31% of portfolio
10,000
Q2 2024 Added 33.33%
$3.77B
$379,000 0.15% of portfolio
15,000
Q2 2024 Added 114.29%
$9.92B
$285,000 0.11% of portfolio
3,000
Q2 2024 Added 50.0%
$7.35B
$15,000 0.01% of portfolio
14,000
Q4 2023 Reduced 26.32%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $258 Million
  • Prior Value $321 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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