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Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
-11.81%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$425M
AUM Growth
-$22.9M
Cap. Flow
+$35.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.18M
2
RTX icon
RTX Corp
RTX
+$1.22M
3
CAG icon
Conagra Brands
CAG
+$1.07M
4
HSY icon
Hershey
HSY
+$867K
5
YUM icon
Yum! Brands
YUM
+$855K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.8M
2
GIB icon
CGI
GIB
+$7.96M
3
HUM icon
Humana
HUM
+$7.14M
4
OMC icon
Omnicom Group
OMC
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 20.66%
3 Industrials 16.32%
4 Consumer Staples 11.82%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$1.86M 0.44%
17,342
+8,154
+89% +$867K
T icon
27
AT&T
T
$152B
$1.84M 0.43%
85,573
-75,316
-47% -$1.75M
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.82M 0.43%
15,700
+6,751
+75% +$754K
MZTI
29
The Marzetti Company
MZTI
$2.94B
$1.81M 0.43%
10,230
+4,442
+77% +$756K
PG icon
30
Procter & Gamble
PG
$349B
$1.8M 0.42%
19,600
+8,362
+74% +$748K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.9B
$1.8M 0.42%
25,876
+10,670
+70% +$765K
SBUX icon
32
Starbucks
SBUX
$120B
$1.8M 0.42%
27,885
+11,993
+75% +$751K
RTX icon
33
RTX Corp
RTX
$261B
$1.78M 0.42%
26,638
+15,517
+140% +$1.22M
ABT icon
34
Abbott
ABT
$175B
$1.78M 0.42%
24,620
+10,575
+75% +$743K
HRL icon
35
Hormel Foods
HRL
$14B
$1.78M 0.42%
41,707
+17,548
+73% +$756K
HLF icon
36
Herbalife
HLF
$1.24B
$1.77M 0.42%
29,997
+13,592
+83% +$750K
PFE icon
37
Pfizer
PFE
$143B
$1.76M 0.41%
42,513
+17,831
+72% +$740K
CLX icon
38
Clorox
CLX
$11.6B
$1.75M 0.41%
11,387
+4,797
+73% +$747K
SCI icon
39
Service Corp International
SCI
$10.9B
$1.71M 0.4%
42,536
+19,339
+83% +$840K
WDFC icon
40
WD-40
WDFC
$3.31B
$1.7M 0.4%
9,279
+4,411
+91% +$747K
KO icon
41
Coca-Cola
KO
$351B
$1.69M 0.4%
35,737
+15,440
+76% +$739K
STE icon
42
Steris
STE
$21.2B
$1.69M 0.4%
15,828
+7,541
+91% +$842K
VRSN icon
43
VeriSign
VRSN
$25.3B
$1.68M 0.39%
11,311
+4,724
+72% +$708K
AMGN icon
44
Amgen
AMGN
$198B
$1.67M 0.39%
8,555
-872
-9% -$170K
GRMN
45
Garmin
GRMN
$48.1B
$1.66M 0.39%
26,242
+11,826
+82% +$766K
MMS icon
46
Maximus
MMS
$3.06B
$1.66M 0.39%
25,539
+11,703
+85% +$770K
DHR icon
47
Danaher
DHR
$144B
$1.66M 0.39%
18,174
+8,030
+79% +$729K
ELV icon
48
Elevance Health
ELV
$80.9B
$1.66M 0.39%
6,321
+2,588
+69% +$712K
IQV icon
49
IQVIA
IQV
$34.4B
$1.65M 0.39%
14,211
+5,995
+73% +$726K
MDT icon
50
Medtronic
MDT
$106B
$1.65M 0.39%
18,091
+7,805
+76% +$729K
1
2
3 4 5

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Fort LP's Q4 2018 Portfolio in Review

As of Q4 2018, Fort LP held 530 positions worth $425M, down 5.1% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fort LP deployed $35.2M of net new capital in Q4 2018, opening 99 new positions and adding to 241 existing holdings. Its largest new stake was Evertec: 26,511 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CGI, an estimated $7.96M trimmed.

  • Fort LP's largest Q4 2018 buy was Evertec: 26,511 shares worth $761K.
  • Fort LP added most to Cigna in Q4 2018, an estimated $7.18M increase.
  • Fort LP's biggest Q4 2018 reduction was CGI, cutting an estimated $7.96M.
  • Fort LP fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.8M.
  • Fort LP's ten largest holdings make up 20% of its $425M portfolio in Q4 2018.
  • Fort LP opened 99 new positions and closed 96 in Q4 2018.
  • Fort LP's portfolio value fell 5.1% quarter-over-quarter to $425M.

Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.