Portland Investment Counsel Inc. Portfolio Holdings

Portland Investment Counsel Inc.

  • $318 Million
  • Q4 2024

Portland Investment Counsel Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $318 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 $48.5M, Cigna Corp with a value of $28.3M, Toronto Dominion Bank with a value of $24.1M, Kraft Heinz CO with a value of $23.8M, and Verizon Communications Inc with a value of $22.2M.

Examining the 13F form we can see an increase of $69.8M in the current position value, from $248M to 318M.

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 $318 Million
Financial Services: $125 Million
Healthcare: $77.2 Million
Communication Services: $38 Million
Consumer Cyclical: $25.6 Million
Consumer Defensive: $23.8 Million
Basic Materials: $18.1 Million
Technology: $3.15 Million
Energy: $2.47 Million
Other: $4.67 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41B
$2.58 Million 0.81% of portfolio
37,000
Q4 2024 Added 7.25%
$5.38B
$1.16 Million 0.37% of portfolio
13,000
Q4 2024 Added 30.0%
$2.03B
$1.02 Million 0.32% of portfolio
280,300
Q1 2023 New
$9.25B
$445,000 0.14% of portfolio
4,000
Q4 2024 Added 33.33%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $318 Million
  • Prior Value $248 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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