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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
+7.51%
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
$423M
AUM Growth
+$7.08M
Cap. Flow
-$20.5M
Cap. Flow %
-4.85%
Top 10 Hldgs %
51.49%
Holding
245
New
191
Increased
19
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.04M
2
ALSN icon
Allison Transmission
ALSN
+$3.28M
3
CI icon
Cigna
CI
+$3.23M
4
TGNA
TEGNA Inc
TGNA
+$3.19M
5
IDCC icon
InterDigital
IDCC
+$3.01M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.41M
2
CSCO icon
Cisco
CSCO
+$7.3M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$5.72M
4
AMCX icon
AMC Global Media
AMCX
+$5.15M
5
OMC icon
Omnicom Group
OMC
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 15.31%
4 Financials 8.6%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.9B
$134K 0.03%
+2,316
New +$122K
ELV icon
52
Elevance Health
ELV
$80.9B
$132K 0.03%
555
-5,759
-91% -$1.33M
CHD icon
53
Church & Dwight Co
CHD
$23.2B
$129K 0.03%
+2,428
New +$118K
CLX icon
54
Clorox
CLX
$11.6B
$129K 0.03%
+957
New +$118K
K
55
DELISTED
Kellanova
K
$127K 0.03%
+1,936
New +$115K
NOMD icon
56
Nomad Foods
NOMD
$1.61B
$126K 0.03%
+6,580
New +$114K
WBT
57
DELISTED
Welbilt, Inc.
WBT
$126K 0.03%
+5,642
New +$113K
HRL icon
58
Hormel Foods
HRL
$14B
$125K 0.03%
+3,347
New +$120K
KMB icon
59
Kimberly-Clark
KMB
$36B
$125K 0.03%
+1,185
New +$123K
PEP icon
60
PepsiCo
PEP
$187B
$125K 0.03%
+1,151
New +$119K
ACN icon
61
Accenture
ACN
$87.9B
$124K 0.03%
+757
New +$118K
LW icon
62
Lamb Weston
LW
$6.46B
$124K 0.03%
+1,813
New +$119K
PG icon
63
Procter & Gamble
PG
$349B
$124K 0.03%
+1,589
New +$120K
SHW icon
64
Sherwin-Williams
SHW
$81.7B
$124K 0.03%
+915
New +$118K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$123K 0.03%
+1,902
New +$124K
CTSH icon
66
Cognizant
CTSH
$21.2B
$123K 0.03%
+1,553
New +$122K
HSY icon
67
Hershey
HSY
$34.8B
$123K 0.03%
+1,317
New +$123K
KDP icon
68
Keurig Dr Pepper
KDP
$42.1B
$123K 0.03%
+1,008
New +$121K
MZTI
69
The Marzetti Company
MZTI
$2.94B
$123K 0.03%
+889
New +$114K
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$123K 0.03%
+2,998
New +$120K
MSI icon
71
Motorola Solutions
MSI
$68.6B
$123K 0.03%
+1,060
New +$117K
PINC
72
DELISTED
Premier
PINC
$123K 0.03%
+3,385
New +$112K
SYY icon
73
Sysco
SYY
$39.1B
$123K 0.03%
+1,806
New +$115K
TDG icon
74
TransDigm Group
TDG
$67.9B
$123K 0.03%
+356
New +$117K
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$123K 0.03%
+1,774
New +$114K
1 2
3
4 5

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Fort LP's Q2 2018 Portfolio in Review

As of Q2 2018, Fort LP held 245 positions worth $423M, up 1.7% from $416M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fort LP withdrew a net $20.5M in Q2 2018, closing 5 positions and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fort LP opened a new position in AT&T worth $3.9M.

  • Fort LP's largest Q2 2018 buy was AT&T: 160,889 shares worth $3.9M.
  • Fort LP added most to Allison Transmission in Q2 2018, an estimated $3.28M increase.
  • Fort LP's biggest Q2 2018 reduction was Cisco, cutting an estimated $7.3M.
  • Fort LP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.41M.
  • Fort LP's ten largest holdings make up 51% of its $423M portfolio in Q2 2018.
  • Fort LP opened 191 new positions and closed 5 in Q2 2018.
  • Fort LP's portfolio value rose 1.7% quarter-over-quarter to $423M.

Based on Fort LP's 13F filing for Q2 2018, filed 14 Aug 2018.