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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$676,000 0.27% of portfolio
71,324
Q2 2024 Reduced 2.05%
$1.18B
$463,000 0.19% of portfolio
40,000
Q4 2023 Added 166.67%
$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%
$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

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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