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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
+8.5%
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
$448M
AUM Growth
+$24.7M
Cap. Flow
-$1.84M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$995K
2
INTU icon
Intuit
INTU
+$994K
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$976K
4
BR icon
Broadridge
BR
+$973K
5
CNC icon
Centene
CNC
+$960K

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$15.5M
2
CSCO icon
Cisco
CSCO
+$13.5M
3
HUM icon
Humana
HUM
+$13.3M
4
GIB icon
CGI
GIB
+$12.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 11.03%
4 Communication Services 9.91%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.8B
$994K 0.22%
11,229
+9,618
+597% +$794K
FISV
77
Fiserv Inc
FISV
$27B
$993K 0.22%
12,050
+10,435
+646% +$819K
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
$992K 0.22%
23,887
+20,834
+682% +$835K
CLX icon
79
Clorox
CLX
$11.6B
$991K 0.22%
6,590
+5,633
+589% +$800K
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$991K 0.22%
13,439
+11,665
+658% +$843K
CSGP icon
81
CoStar Group
CSGP
$12.2B
$987K 0.22%
23,450
+20,500
+695% +$876K
DIS icon
82
Walt Disney
DIS
$170B
$986K 0.22%
8,429
+7,270
+627% +$809K
HON icon
83
Honeywell
HON
$71.3B
$986K 0.22%
6,559
+5,650
+622% +$801K
CHE icon
84
Chemed
CHE
$6.77B
$984K 0.22%
3,078
+2,704
+723% +$862K
CHKP icon
85
Check Point Software Technologies
CHKP
$14.3B
$983K 0.22%
8,351
+7,121
+579% +$809K
LHX icon
86
L3Harris
LHX
$52.5B
$982K 0.22%
5,805
+4,987
+610% +$794K
RTX icon
87
RTX Corp
RTX
$261B
$979K 0.22%
11,121
+9,594
+628% +$806K
UNH icon
88
UnitedHealth
UNH
$387B
$979K 0.22%
3,681
+3,196
+659% +$831K
GPN icon
89
Global Payments
GPN
$21.3B
$978K 0.22%
7,674
+6,612
+623% +$795K
LMT icon
90
Lockheed Martin
LMT
$117B
$978K 0.22%
2,826
+2,432
+617% +$785K
DHR icon
91
Danaher
DHR
$144B
$977K 0.22%
10,144
+8,786
+647% +$800K
SNPS icon
92
Synopsys
SNPS
$73.6B
$976K 0.22%
9,902
+8,531
+622% +$813K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$976K 0.22%
8,780
+7,638
+669% +$845K
XYL icon
94
Xylem
XYL
$29.2B
$975K 0.22%
12,212
+10,464
+599% +$781K
ALLE icon
95
Allegion
ALLE
$11.8B
$974K 0.22%
10,754
+9,220
+601% +$778K
PAYX icon
96
Paychex
PAYX
$40.7B
$972K 0.22%
13,197
+11,423
+644% +$821K
ETN icon
97
Eaton
ETN
$155B
$971K 0.22%
11,192
+9,639
+621% +$788K
HD icon
98
Home Depot
HD
$338B
$970K 0.22%
4,683
+4,068
+661% +$819K
TDG icon
99
TransDigm Group
TDG
$67.9B
$968K 0.22%
2,601
+2,245
+631% +$808K
CHH icon
100
Choice Hotels
CHH
$5.09B
$966K 0.22%
11,595
+10,058
+654% +$788K
2 3
4
5 6

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EPWM
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Fort LP's Q3 2018 Portfolio in Review

As of Q3 2018, Fort LP held 435 positions worth $448M, up 5.8% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort LP's Q3 2018 filing shows 195 new, 209 increased, 21 reduced and 4 closed positions. Its largest new stake was Verizon: 12,587 shares worth $672K. The largest sale was Wellcare Health Plans, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Fort LP's largest Q3 2018 buy was Verizon: 12,587 shares worth $672K.
  • Fort LP added most to TJX Companies in Q3 2018, an estimated $995K increase.
  • Fort LP's biggest Q3 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $15.5M.
  • Fort LP fully exited AMN Healthcare in Q3 2018, selling an estimated $9.12M.
  • Fort LP's ten largest holdings make up 30% of its $448M portfolio in Q3 2018.
  • Fort LP opened 195 new positions and closed 4 in Q3 2018.
  • Fort LP's portfolio value rose 5.8% quarter-over-quarter to $448M.

Based on Fort LP's 13F filing for Q3 2018, filed 13 Nov 2018.