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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
+14.76%
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
$496M
AUM Growth
+$71.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$761K
3
KMB icon
Kimberly-Clark
KMB
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.92M
2
CI icon
Cigna
CI
+$6.53M
3
DNB
Dun & Bradstreet
DNB
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 21.36%
3 Healthcare 17.04%
4 Consumer Staples 12.37%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$2.71M 0.55%
20,889
+5,189
+33% +$631K
EME icon
27
Emcor
EME
$33.1B
$2.7M 0.54%
36,935
-3,725
-9% -$253K
MSI icon
28
Motorola Solutions
MSI
$68.6B
$2.68M 0.54%
19,108
+5,417
+40% +$703K
VRSN icon
29
VeriSign
VRSN
$25.3B
$2.68M 0.54%
14,767
+3,456
+31% +$593K
DOV icon
30
Dover
DOV
$28.8B
$2.68M 0.54%
28,546
+8,025
+39% +$694K
CSCO icon
31
Cisco
CSCO
$441B
$2.64M 0.53%
48,926
+12,182
+33% +$592K
ABT icon
32
Abbott
ABT
$175B
$2.63M 0.53%
32,874
+8,254
+34% +$614K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
$2.63M 0.53%
34,884
+9,008
+35% +$608K
ROP icon
34
Roper Technologies
ROP
$36.6B
$2.62M 0.53%
7,665
+1,915
+33% +$581K
G icon
35
Genpact
G
$5.24B
$2.6M 0.52%
74,011
+18,339
+33% +$579K
CSGP icon
36
CoStar Group
CSGP
$12.2B
$2.59M 0.52%
55,620
+13,170
+31% +$544K
GPN icon
37
Global Payments
GPN
$21.3B
$2.59M 0.52%
18,995
+4,675
+33% +$568K
CPAY icon
38
Corpay
CPAY
$23.9B
$2.58M 0.52%
10,448
+2,679
+34% +$580K
PAYX icon
39
Paychex
PAYX
$40.7B
$2.57M 0.52%
32,080
+8,067
+34% +$595K
AME icon
40
Ametek
AME
$54.3B
$2.57M 0.52%
31,000
+8,776
+39% +$667K
MA icon
41
Mastercard
MA
$480B
$2.56M 0.52%
10,881
+2,607
+32% +$561K
ADP icon
42
Automatic Data Processing
ADP
$102B
$2.55M 0.51%
15,939
+3,961
+33% +$575K
VRSK icon
43
Verisk Analytics
VRSK
$26.3B
$2.54M 0.51%
19,062
+3,968
+26% +$483K
EL icon
44
Estee Lauder
EL
$29.7B
$2.5M 0.5%
15,132
+3,242
+27% +$476K
HSY icon
45
Hershey
HSY
$34.8B
$2.5M 0.5%
21,811
+4,469
+26% +$487K
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.5M 0.5%
53,638
+18,207
+51% +$761K
STE icon
47
Steris
STE
$21.2B
$2.5M 0.5%
19,561
+3,733
+24% +$439K
MDLZ icon
48
Mondelez International
MDLZ
$78.3B
$2.5M 0.5%
50,144
+12,254
+32% +$562K
ZTS icon
49
Zoetis
ZTS
$32.1B
$2.5M 0.5%
24,835
+6,126
+33% +$556K
FISV
50
Fiserv Inc
FISV
$27B
$2.5M 0.5%
28,313
+6,920
+32% +$571K
1
2
3 4 5

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Fort LP's Q1 2019 Portfolio in Review

As of Q1 2019, Fort LP held 527 positions worth $496M, up 17% from $425M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fort LP deployed $18.4M of net new capital in Q1 2019, opening 93 new positions and adding to 282 existing holdings. Its largest new stake was Fox Class A: 13,126 shares worth $482K.

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

On the sell side, the largest reduction was CGI, an estimated $7.92M trimmed.

  • Fort LP's largest Q1 2019 buy was Fox Class A: 13,126 shares worth $482K.
  • Fort LP added most to Walt Disney in Q1 2019, an estimated $2M increase.
  • Fort LP's biggest Q1 2019 reduction was CGI, cutting an estimated $7.92M.
  • Fort LP fully exited Dun & Bradstreet in Q1 2019, selling an estimated $6.38M.
  • Fort LP's ten largest holdings make up 9.4% of its $496M portfolio in Q1 2019.
  • Fort LP opened 93 new positions and closed 90 in Q1 2019.
  • Fort LP's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.