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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
PAYX icon
51
Paychex
PAYX
$40.7B
$2.79M 0.54%
33,933
+1,853
+6% +$156K
ADP icon
52
Automatic Data Processing
ADP
$102B
$2.79M 0.53%
16,848
+909
+6% +$148K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.9B
$2.78M 0.53%
35,852
+968
+3% +$74.6K
MAR icon
54
Marriott International
MAR
$96.6B
$2.77M 0.53%
19,777
+1,862
+10% +$247K
FIS icon
55
Fidelity National Information Services
FIS
$21.7B
$2.77M 0.53%
22,599
+662
+3% +$77.7K
ACN icon
56
Accenture
ACN
$87.9B
$2.75M 0.53%
14,895
+1,166
+8% +$209K
FISV
57
Fiserv Inc
FISV
$27B
$2.75M 0.53%
30,181
+1,868
+7% +$164K
GGG icon
58
Graco
GGG
$12.4B
$2.75M 0.53%
54,744
+5,238
+11% +$264K
ZD icon
59
Ziff Davis
ZD
$1.99B
$2.74M 0.53%
35,412
+3,341
+10% +$252K
OMC icon
60
Omnicom Group
OMC
$23.3B
$2.73M 0.53%
33,373
+2,950
+10% +$233K
POOL icon
61
Pool Corp
POOL
$7.33B
$2.73M 0.52%
14,314
+3,004
+27% +$542K
EME icon
62
Emcor
EME
$33.1B
$2.72M 0.52%
30,890
-6,045
-16% -$490K
CHH icon
63
Choice Hotels
CHH
$5.09B
$2.72M 0.52%
31,218
+2,884
+10% +$241K
SCI icon
64
Service Corp International
SCI
$10.9B
$2.71M 0.52%
57,850
+4,219
+8% +$182K
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.7M 0.52%
33,902
+2,410
+8% +$183K
BR icon
66
Broadridge
BR
$17.3B
$2.69M 0.52%
21,109
+882
+4% +$106K
APH icon
67
Amphenol
APH
$186B
$2.69M 0.52%
112,336
+13,452
+14% +$324K
HD icon
68
Home Depot
HD
$338B
$2.68M 0.51%
12,871
+1,191
+10% +$238K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$2.67M 0.51%
37,246
+2,888
+8% +$205K
ITW icon
70
Illinois Tool Works
ITW
$79.4B
$2.67M 0.51%
17,688
+1,693
+11% +$256K
KO icon
71
Coca-Cola
KO
$351B
$2.66M 0.51%
52,294
+1,263
+2% +$61.9K
KMB icon
72
Kimberly-Clark
KMB
$36B
$2.66M 0.51%
19,976
+17
+0.1% +$2.19K
AWI icon
73
Armstrong World Industries
AWI
$6.66B
$2.65M 0.51%
27,312
+3,497
+15% +$313K
MMS icon
74
Maximus
MMS
$3.06B
$2.65M 0.51%
36,567
+3,189
+10% +$231K
RTX icon
75
RTX Corp
RTX
$261B
$2.65M 0.51%
32,309
+3,435
+12% +$287K
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.