Portland Investment Counsel Inc. Buys Altice USA Inc, General Electric Co, Vodafone Group PLC, Sells Liberty Global PLC, Federal Realty Investment Trust, GXO Logistics Inc

• New Purchases: GE,
• Added Positions: ATUS, VOD, SJR, AMZN, C, TRP, BK, BNS,
• Reduced Positions: NGG, ED,
• Sold Out: LBTYK, FRT, GXO, XPO, PG,

For the details of PORTLAND INVESTMENT COUNSEL INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/portland+investment+counsel+inc./current-portfolio/portfolio

1. Shaw Communications Inc (SJR) - 1,496,900 shares, 19.83% of the total portfolio. Shares added by 1.60%
2. Berkshire Hathaway Inc (BRK.B) - 101,581 shares, 12.64% of the total portfolio.
3. Vodafone Group PLC (VOD) - 1,776,738 shares, 12.51% of the total portfolio. Shares added by 35.72%
4. Altice USA Inc (ATUS) - 1,107,850 shares, 10.46% of the total portfolio. Shares added by 2522.13%
5. Citigroup Inc (C) - 277,480 shares, 8.87% of the total portfolio. Shares added by 1.50%

Portland Investment Counsel Inc. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 3.69%. The holding were 78,661 shares as of 2021-09-30.

Portland Investment Counsel Inc. added to a holding in Altice USA Inc by 2522.13%. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $17.400000. The impact to a portfolio due to this purchase was 10.06%. The holding were 1,107,850 shares as of 2021-09-30.

Portland Investment Counsel Inc. added to a holding in Vodafone Group PLC by 35.72%. The purchase prices were between $15.45 and $17.23, with an estimated average price of $16.56. The stock is now traded at around $15.470000. The impact to a portfolio due to this purchase was 3.29%. The holding were 1,776,738 shares as of 2021-09-30.

Portland Investment Counsel Inc. added to a holding in Amazon.com Inc by 36.24%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3525.150000. The impact to a portfolio due to this purchase was 0.16%. The holding were 391 shares as of 2021-09-30.

Portland Investment Counsel Inc. sold out a holding in Liberty Global PLC. The sale prices were between $25.21 and $30.04, with an estimated average price of $27.77.

Portland Investment Counsel Inc. sold out a holding in Federal Realty Investment Trust. The sale prices were between $112.24 and $123.14, with an estimated average price of $118.58.

Portland Investment Counsel Inc. sold out a holding in GXO Logistics Inc. The sale prices were between $54.5 and $87.04, with an estimated average price of $75.92.

Portland Investment Counsel Inc. sold out a holding in XPO Logistics Inc. The sale prices were between $79.57 and $90.39, with an estimated average price of $84.39.

Portland Investment Counsel Inc. sold out a holding in Procter & Gamble Co. The sale prices were between $135.24 and $145.68, with an estimated average price of $141.69.