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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
+5.94%
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
$521M
AUM Growth
+$24.6M
Cap. Flow
-$375K
Cap. Flow %
-0.07%
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
246
Reduced
94
Closed
97

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$697K
2
POOL icon
Pool Corp
POOL
+$542K
3
SON icon
Sonoco
SON
+$541K
4
VZ icon
Verizon
VZ
+$534K
5
ROST icon
Ross Stores
ROST
+$529K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.7M
2
TGNA
TEGNA Inc
TGNA
+$4.21M
3
GIB icon
CGI
GIB
+$3.86M
4
ALSN icon
Allison Transmission
ALSN
+$3.18M
5
WU icon
Western Union
WU
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 23.35%
3 Healthcare 15.88%
4 Consumer Staples 12.19%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.8B
$3M 0.57%
27,060
-14,412
-35% -$1.5M
CHD icon
27
Church & Dwight Co
CHD
$23.2B
$2.99M 0.57%
40,951
+2,728
+7% +$203K
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$2.98M 0.57%
55,203
+5,059
+10% +$263K
ROP icon
29
Roper Technologies
ROP
$36.6B
$2.97M 0.57%
8,108
+443
+6% +$157K
GRMN
30
Garmin
GRMN
$48.1B
$2.97M 0.57%
37,205
+2,893
+8% +$237K
MSFT icon
31
Microsoft
MSFT
$2.93T
$2.96M 0.57%
22,082
+1,219
+6% +$155K
ADI icon
32
Analog Devices
ADI
$183B
$2.93M 0.56%
25,956
+3,382
+15% +$366K
V icon
33
Visa
V
$682B
$2.92M 0.56%
16,836
+970
+6% +$159K
ABT icon
34
Abbott
ABT
$175B
$2.92M 0.56%
34,663
+1,789
+5% +$141K
IEX icon
35
IDEX
IEX
$16.6B
$2.91M 0.56%
16,929
+1,352
+9% +$212K
ANSS
36
DELISTED
Ansys
ANSS
$2.91M 0.56%
14,204
+1,100
+8% +$210K
DOV icon
37
Dover
DOV
$28.8B
$2.91M 0.56%
29,000
+454
+2% +$43.6K
TDY icon
38
Teledyne Technologies
TDY
$29.4B
$2.9M 0.56%
10,601
+1,707
+19% +$425K
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.9M 0.56%
45,522
+1,580
+4% +$90.7K
INTU icon
40
Intuit
INTU
$79.6B
$2.88M 0.55%
11,038
+518
+5% +$132K
CACI icon
41
CACI
CACI
$10.2B
$2.87M 0.55%
14,026
+1,916
+16% +$379K
WP
42
DELISTED
Worldpay, Inc.
WP
$2.84M 0.55%
23,197
-1,084
-4% -$129K
CSCO icon
43
Cisco
CSCO
$441B
$2.84M 0.55%
51,928
+3,002
+6% +$166K
EL icon
44
Estee Lauder
EL
$29.7B
$2.84M 0.55%
15,519
+387
+3% +$66.1K
HON icon
45
Honeywell
HON
$71.3B
$2.82M 0.54%
17,154
+1,223
+8% +$195K
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$2.82M 0.54%
9,596
+1,128
+13% +$311K
ORCL icon
47
Oracle
ORCL
$364B
$2.81M 0.54%
49,390
+3,436
+7% +$186K
PEP icon
48
PepsiCo
PEP
$187B
$2.81M 0.54%
21,438
+1,357
+7% +$174K
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.8M 0.54%
53,801
+163
+0.3% +$8.39K
CHE icon
50
Chemed
CHE
$6.77B
$2.79M 0.54%
7,741
+670
+9% +$224K
1
2
3 4 5

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Fort LP's Q2 2019 Portfolio in Review

As of Q2 2019, Fort LP held 523 positions worth $521M, up 4.9% from $496M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Fort LP's Q2 2019 filing shows 86 new, 246 increased, 94 reduced and 97 closed positions. Its largest new stake was IAA, Inc. Common Stock: 17,964 shares worth $697K. The largest sale was Cigna, an estimated $4.7M.

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

  • Fort LP's largest Q2 2019 buy was IAA, Inc. Common Stock: 17,964 shares worth $697K.
  • Fort LP added most to Pool Corp in Q2 2019, an estimated $542K increase.
  • Fort LP's biggest Q2 2019 reduction was Cigna, cutting an estimated $4.7M.
  • Fort LP fully exited Prestige Consumer Healthcare in Q2 2019, selling an estimated $1.02M.
  • Fort LP's ten largest holdings make up 6.4% of its $521M portfolio in Q2 2019.
  • Fort LP opened 86 new positions and closed 97 in Q2 2019.
  • Fort LP's portfolio value rose 4.9% quarter-over-quarter to $521M.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.