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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
FIS icon
51
Fidelity National Information Services
FIS
$21.7B
$2.48M 0.5%
21,937
+6,227
+40% +$664K
V icon
52
Visa
V
$682B
$2.48M 0.5%
15,866
+3,867
+32% +$557K
HRL icon
53
Hormel Foods
HRL
$14B
$2.48M 0.5%
55,326
+13,619
+33% +$583K
TT icon
54
Trane Technologies
TT
$104B
$2.48M 0.5%
22,926
+5,808
+34% +$589K
KMB icon
55
Kimberly-Clark
KMB
$36B
$2.47M 0.5%
19,959
+6,349
+47% +$738K
ORCL icon
56
Oracle
ORCL
$364B
$2.47M 0.5%
45,954
+2,347
+5% +$120K
CLX icon
57
Clorox
CLX
$11.6B
$2.47M 0.5%
15,375
+3,988
+35% +$619K
MSFT icon
58
Microsoft
MSFT
$2.93T
$2.46M 0.5%
20,863
+5,152
+33% +$562K
PEP icon
59
PepsiCo
PEP
$187B
$2.46M 0.5%
20,081
+5,293
+36% +$603K
CHKP icon
60
Check Point Software Technologies
CHKP
$14.3B
$2.46M 0.49%
19,416
+4,374
+29% +$508K
GGG icon
61
Graco
GGG
$12.4B
$2.45M 0.49%
49,506
+12,328
+33% +$558K
ALLE icon
62
Allegion
ALLE
$11.8B
$2.44M 0.49%
26,911
+7,536
+39% +$656K
ACN icon
63
Accenture
ACN
$87.9B
$2.42M 0.49%
13,729
+3,479
+34% +$547K
PNR icon
64
Pentair
PNR
$10.1B
$2.42M 0.49%
54,308
+15,261
+39% +$636K
ZD icon
65
Ziff Davis
ZD
$1.99B
$2.42M 0.49%
32,071
+7,822
+32% +$540K
BAH icon
66
Booz Allen Hamilton
BAH
$7.82B
$2.41M 0.49%
41,462
+9,691
+31% +$503K
ELV icon
67
Elevance Health
ELV
$80.9B
$2.4M 0.48%
8,367
+2,046
+32% +$592K
ANSS
68
DELISTED
Ansys
ANSS
$2.39M 0.48%
13,104
+3,168
+32% +$536K
KO icon
69
Coca-Cola
KO
$351B
$2.39M 0.48%
51,031
+15,294
+43% +$715K
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.39M 0.48%
43,942
+12,159
+38% +$636K
HON icon
71
Honeywell
HON
$71.3B
$2.39M 0.48%
15,931
+3,536
+29% +$494K
ADI icon
72
Analog Devices
ADI
$183B
$2.38M 0.48%
22,574
+5,027
+29% +$504K
MMS icon
73
Maximus
MMS
$3.06B
$2.37M 0.48%
33,378
+7,839
+31% +$550K
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.37M 0.48%
31,492
+7,951
+34% +$557K
IEX icon
75
IDEX
IEX
$16.6B
$2.36M 0.48%
15,577
+3,876
+33% +$548K
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.