Latest PORTLAND INVESTMENT COUNSEL INC. Stock Portfolio
PORTLAND INVESTMENT COUNSEL INC. Performance:
2024 Q3: 4.1%YTD: -18.42%2023: 0.83%
Performance for 2024 Q3 is 4.1%, and YTD is -18.42%, and 2023 is 0.83%.
About PORTLAND INVESTMENT COUNSEL INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PORTLAND INVESTMENT COUNSEL INC. reported an equity portfolio of $278.4 Millions as of 30 Sep, 2024.
The top stock holdings of PORTLAND INVESTMENT COUNSEL INC. are , T, VZ. The fund has invested 17.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10% of portfolio in AT&T INC.
The fund managers got completely rid off CANADIAN IMP BK COMM, STARBUCKS CORP (SBUX) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in VEREN INC and AT&T INC (T). PORTLAND INVESTMENT COUNSEL INC. opened new stock positions in SPDR SER TR (BIL), CROWDSTRIKE HLDGS INC (CRWD) and ICON PLC. The fund showed a lot of confidence in some stocks as they added substantially to OKLO INC (ALCC), BEIGENE LTD (BGNE) and CAMECO CORP.
The top stock holdings of PORTLAND INVESTMENT COUNSEL INC. are , T, VZ. The fund has invested 17.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10% of portfolio in AT&T INC.
The fund managers got completely rid off CANADIAN IMP BK COMM, STARBUCKS CORP (SBUX) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in VEREN INC and AT&T INC (T). PORTLAND INVESTMENT COUNSEL INC. opened new stock positions in SPDR SER TR (BIL), CROWDSTRIKE HLDGS INC (CRWD) and ICON PLC. The fund showed a lot of confidence in some stocks as they added substantially to OKLO INC (ALCC), BEIGENE LTD (BGNE) and CAMECO CORP.
PORTLAND INVESTMENT COUNSEL INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PORTLAND INVESTMENT COUNSEL INC. made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was -11%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 1,052,780 |
| crowdstrike hldgs inc | 236,436 |
| icon plc | 229,848 |
| heico corp | 211,276 |
| nuvalent inc | 204,600 |
| olema pharmaceuticals inc | 143,280 |
| relay therapeutics inc | 70,800 |
New stocks bought by PORTLAND INVESTMENT COUNSEL INC.
Additions
| Ticker | % Inc. |
|---|---|
| oklo inc | 3,912 |
| beigene ltd | 50.00 |
| cameco corp | 50.00 |
| iovance biotherapeutics inc | 33.33 |
| centrus energy corp | 23.08 |
| constellation energy corp | 20.00 |
| cvs health corp | 2.14 |
| magna intl inc | 2.07 |
Additions to existing portfolio by PORTLAND INVESTMENT COUNSEL INC.
Reductions
| Ticker | % Reduced |
|---|---|
| veren inc | -6.37 |
| bank nova scotia b c | -2.45 |
| at&t inc | -2.28 |
PORTLAND INVESTMENT COUNSEL INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| altice usa inc | -550,145 |
| canadian imp bk comm | -10,537,800 |
| starbucks corp | -8,693,740 |
| archer daniels midland co | -6,471,480 |
| d r horton inc | -5,038,670 |
| lumen technologies inc | -15,400 |
| royal bk cda | -1,198,800 |
| tesla inc | -774,700 |
PORTLAND INVESTMENT COUNSEL INC. got rid off the above stocks
Sector Distribution
PORTLAND INVESTMENT COUNSEL INC. has about 53.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.9 |
| Communication Services | 20.2 |
| Healthcare | 12 |
| Financial Services | 11.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
PORTLAND INVESTMENT COUNSEL INC. has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.9 |
| LARGE-CAP | 40.4 |
| MEGA-CAP | 3.2 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 43.1% of the stocks held by PORTLAND INVESTMENT COUNSEL INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.9 |
| S&P 500 | 40.9 |
| RUSSELL 2000 | 2.2 |
PORTLAND INVESTMENT COUNSEL INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PORTLAND INVESTMENT COUNSEL INC.
PORTLAND INVESTMENT COUNSEL INC. has 51 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. C proved to be the most loss making stock for the portfolio. T was the most profitable stock for PORTLAND INVESTMENT COUNSEL INC. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.43 | 5,134 | 1,196,220 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 2.33 | 802,580 | 6,492,870 | added | 3,912 | ||
| AMGN | amgen inc | 0.17 | 1,500 | 483,315 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.48 | 7,120 | 1,326,670 | unchanged | 0.00 | ||
| ARES | ares management corporation | 2.37 | 42,393 | 6,606,520 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBIO | bridgebio pharma inc | 0.14 | 15,000 | 381,900 | unchanged | 0.00 | ||
| BGNE | beigene ltd | 0.24 | 3,000 | 673,530 | added | 50.00 | ||
| BIL | spdr ser tr | 0.38 | 11,467 | 1,052,780 | new | |||
| BWXT | bwx technologies inc | 0.12 | 3,000 | 326,100 | unchanged | 0.00 | ||
| C | citigroup inc | 7.76 | 345,000 | 21,597,000 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.60 | 90,702 | 1,676,170 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.17 | 1,800 | 468,036 | added | 20.00 | ||
| CRWD | crowdstrike hldgs inc | 0.09 | 843 | 236,436 | new | |||
| CVS | cvs health corp | 4.54 | 200,800 | 12,626,300 | added | 2.14 | ||
| DHI | d r horton inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 5.24 | 52,454 | 14,583,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.49 | 8,266 | 1,370,920 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 0.40 | 2,251 | 1,114,490 | unchanged | 0.00 | ||