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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
+6.87%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.26%
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
AZO icon
AutoZone
AZO
+$1.12M
4
J icon
Jacobs Solutions
J
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.19M
2
CELG
Celgene Corp
CELG
+$2.12M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.5M
4
MASI
Masimo
MASI
+$1.21M
5
RMD icon
ResMed
RMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.48%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.19B
$3.03M 0.53%
104,566
+4,086
+4% +$115K
DOX icon
27
Amdocs
DOX
$5.59B
$3.03M 0.53%
41,961
+549
+1% +$37.4K
LLY icon
28
Eli Lilly
LLY
$1.05T
$3.03M 0.53%
23,034
+732
+3% +$84.8K
ACN icon
29
Accenture
ACN
$87.9B
$3.02M 0.53%
14,359
-400
-3% -$78K
GRMN
30
Garmin
GRMN
$48.1B
$3.01M 0.53%
30,898
-4,489
-13% -$419K
ITW icon
31
Illinois Tool Works
ITW
$79.4B
$3.01M 0.53%
16,772
-1,224
-7% -$207K
FISV
32
Fiserv Inc
FISV
$27B
$3.01M 0.53%
26,016
-4,000
-13% -$442K
DHR icon
33
Danaher
DHR
$144B
$3M 0.53%
22,052
-1,690
-7% -$214K
POOL icon
34
Pool Corp
POOL
$7.33B
$2.99M 0.53%
14,092
-1,011
-7% -$209K
MDT icon
35
Medtronic
MDT
$106B
$2.99M 0.53%
26,334
-120
-0.5% -$13.2K
RTX icon
36
RTX Corp
RTX
$261B
$2.99M 0.53%
31,688
-334
-1% -$30.3K
AZO icon
37
AutoZone
AZO
$49.7B
$2.98M 0.53%
2,505
+971
+63% +$1.12M
TT icon
38
Trane Technologies
TT
$104B
$2.98M 0.53%
22,429
-1,011
-4% -$128K
EMR icon
39
Emerson Electric
EMR
$78.2B
$2.98M 0.53%
39,068
-369
-0.9% -$26.6K
ZTS icon
40
Zoetis
ZTS
$32.1B
$2.98M 0.53%
22,501
-3,647
-14% -$453K
TRU icon
41
TransUnion
TRU
$15.4B
$2.98M 0.53%
34,761
-1,610
-4% -$134K
G icon
42
Genpact
G
$5.24B
$2.97M 0.52%
70,364
-5,748
-8% -$230K
SYY icon
43
Sysco
SYY
$39.1B
$2.97M 0.52%
34,682
-1,732
-5% -$140K
TTC icon
44
Toro Company
TTC
$8.99B
$2.96M 0.52%
37,101
-2,058
-5% -$158K
CHE icon
45
Chemed
CHE
$6.77B
$2.94M 0.52%
6,701
-730
-10% -$307K
AME icon
46
Ametek
AME
$54.3B
$2.94M 0.52%
29,465
-2,446
-8% -$232K
APH icon
47
Amphenol
APH
$186B
$2.93M 0.52%
108,352
-5,012
-4% -$128K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$2.93M 0.52%
26,394
+1,093
+4% +$118K
V icon
49
Visa
V
$682B
$2.93M 0.52%
15,570
-760
-5% -$137K
SNPS icon
50
Synopsys
SNPS
$73.6B
$2.92M 0.52%
20,996
-2,487
-11% -$341K
1
2
3 4 5

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GF
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Fort LP's Q4 2019 Portfolio in Review

As of Q4 2019, Fort LP held 539 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fort LP's Q4 2019 filing shows 116 new, 147 increased, 179 reduced and 94 closed positions. Its largest new stake was Curtiss-Wright: 5,181 shares worth $730K. The largest sale was Global Payments, an estimated $2.19M.

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

  • Fort LP's largest Q4 2019 buy was Curtiss-Wright: 5,181 shares worth $730K.
  • Fort LP added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.76M increase.
  • Fort LP's biggest Q4 2019 reduction was Global Payments, cutting an estimated $2.19M.
  • Fort LP fully exited Celgene Corp in Q4 2019, selling an estimated $2.12M.
  • Fort LP's ten largest holdings make up 6.1% of its $567M portfolio in Q4 2019.
  • Fort LP opened 116 new positions and closed 94 in Q4 2019.
  • Fort LP's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.