Equal-WT
WhaleScore 2.0
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Portland Investment Counsel is based out of Burlington. Their last reported 13F filing for Q4 2023 included $279,412,000 in managed 13F securities
and a top 10 holdings concentration of 75.89%. Portland Investment Counsel's largest holding is Berkshire Hathaway Inc Class B with shares held of 104,187. Whalewisdom has at least 81 13F filings, and 34 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
T AT&T Inc. (Southwest | 8.68% |
CVS CVS Health Corp. (Me | 5.42% |
MGA Magna International | 3.72% |
DHR Danaher Corp. | 3.69% |
BAM Brookfield Asset Man | 2.37% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VOD Vodafone Group Plc S | 7.61% |
FHN First Horizon | 4.72% |
BMO Bank of Montreal (NY | 3.8% |
BRK.B Berkshire Hathaway I | 3.49% |
C Citigroup, Inc. | 2.56% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BRK.B Berkshire Hathaway I | 13.3% |
C Citigroup, Inc. | 11.16% |
T AT&T Inc. (Southwest | 8.82% |
VZ Verizon Communicatio | 8.45% |
CM Canadian Imperial Ba | 7.77% |
2023-12-31
13F Activity
Market Value | $279m, Prior: $218m |
New Purchases | 4 stocks |
Added To | 14 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 16 stocks |
Top 10 Holdings % | 75.89% |
Turnover %[1] | 17.95% |
Turnover Alt %[2] | 14.59% |
Time Held Top 20 | 10.65 quarters |
Time Held Top 10 | 7.7 quarters |
Time Held All | 12.13 quarters |
[1]: 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.
[2]: 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31