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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

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Nov 13, 2021
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Burlington, A6, based Investment company Portland Investment Counsel Inc. (Current Portfolio) buys Altice USA Inc, General Electric Co, Vodafone Group PLC, Amazon.com Inc, sells Liberty Global PLC, Federal Realty Investment Trust, GXO Logistics Inc, XPO Logistics Inc, Procter & Gamble Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Portland Investment Counsel Inc.. As of 2021Q3, Portland Investment Counsel Inc. owns 37 stocks with a total value of $219 million. These are the details of the buys and sells.

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

These are the top 5 holdings of PORTLAND INVESTMENT COUNSEL INC.
  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%
New Purchase: General Electric Co (GE)

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.

Added: Altice USA Inc (ATUS)

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.

Added: Vodafone Group PLC (VOD)

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.

Added: Amazon.com Inc (AMZN)

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.

Sold Out: Liberty Global PLC (LBTYK)

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.

Sold Out: Federal Realty Investment Trust (FRT)

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.

Sold Out: GXO Logistics Inc (GXO)

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.

Sold Out: XPO Logistics Inc (XPO)

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.

Sold Out: Procter & Gamble Co (PG)

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.



Here is the complete portfolio of PORTLAND INVESTMENT COUNSEL INC.. Also check out:

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2. PORTLAND INVESTMENT COUNSEL INC.'s Top Growth Companies, and
3. PORTLAND INVESTMENT COUNSEL INC.'s High Yield stocks
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