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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
VRSK icon
51
Verisk Analytics
VRSK
$26.3B
$1.65M 0.39%
15,094
+6,790
+82% +$794K
PEP icon
52
PepsiCo
PEP
$187B
$1.63M 0.38%
14,788
+6,560
+80% +$740K
DIS icon
53
Walt Disney
DIS
$170B
$1.63M 0.38%
14,878
+6,449
+77% +$733K
TDG icon
54
TransDigm Group
TDG
$67.9B
$1.63M 0.38%
4,787
+2,186
+84% +$750K
FICO icon
55
Fair Isaac
FICO
$29.2B
$1.62M 0.38%
8,663
+3,991
+85% +$778K
WAT icon
56
Waters Corp
WAT
$36.2B
$1.61M 0.38%
8,563
+3,916
+84% +$744K
FIS icon
57
Fidelity National Information Services
FIS
$21.7B
$1.61M 0.38%
15,710
+6,983
+80% +$728K
GHC icon
58
Graham Holdings Company
GHC
$5.07B
$1.61M 0.38%
2,513
+1,167
+87% +$721K
UNH icon
59
UnitedHealth
UNH
$387B
$1.6M 0.38%
6,423
+2,742
+74% +$724K
ZTS icon
60
Zoetis
ZTS
$32.1B
$1.6M 0.38%
18,709
+8,232
+79% +$741K
MSFT icon
61
Microsoft
MSFT
$2.93T
$1.6M 0.38%
15,711
+6,589
+72% +$706K
CSCO icon
62
Cisco
CSCO
$441B
$1.59M 0.37%
36,744
-123,300
-77% -$5.64M
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.37%
15,482
+6,702
+76% +$708K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$1.58M 0.37%
12,275
+5,357
+77% +$747K
V icon
65
Visa
V
$682B
$1.58M 0.37%
11,999
+5,144
+75% +$710K
INTU icon
66
Intuit
INTU
$79.6B
$1.58M 0.37%
8,024
+2,809
+54% +$584K
EXPD icon
67
Expeditors International
EXPD
$23.9B
$1.58M 0.37%
23,186
+10,313
+80% +$724K
MSI icon
68
Motorola Solutions
MSI
$68.6B
$1.57M 0.37%
13,691
+5,688
+71% +$706K
FISV
69
Fiserv Inc
FISV
$27B
$1.57M 0.37%
21,393
+9,343
+78% +$722K
ADP icon
70
Automatic Data Processing
ADP
$102B
$1.57M 0.37%
11,978
+5,126
+75% +$724K
PAYX icon
71
Paychex
PAYX
$40.7B
$1.56M 0.37%
24,013
+10,816
+82% +$733K
TT icon
72
Trane Technologies
TT
$104B
$1.56M 0.37%
17,118
+6,327
+59% +$622K
MA icon
73
Mastercard
MA
$480B
$1.56M 0.37%
8,274
+3,506
+74% +$696K
TSS
74
DELISTED
Total System Services, Inc.
TSS
$1.56M 0.37%
19,203
+7,782
+68% +$689K
PINC
75
DELISTED
Premier
PINC
$1.56M 0.37%
41,688
+18,385
+79% +$760K
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.