• BURLINGTON, A6 How do I update this listing?
Portland Investment Counsel is based out of Burlington. Their last reported 13F filing for Q4 2019 included $74,901,000 in managed 13F securities and a top 10 holdings concentration of 78.51%. Portland Investment Counsel's largest holding is Citigroup, Inc. with shares held of 112,300. Whalewisdom has at least 64 13F filings, and 2 13G filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for PORTLAND INVESTMENT COUNSEL INC.
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14
|Performance for Q4 2019:||1.9%|
|Performance Last 4 Quarters:||10.0%|
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