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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
GGG icon
76
Graco
GGG
$12.4B
$1.56M 0.37%
37,178
+17,614
+90% +$737K
CNC icon
77
Centene
CNC
$32.8B
$1.55M 0.37%
26,978
+11,172
+71% +$748K
KMB icon
78
Kimberly-Clark
KMB
$36B
$1.55M 0.37%
13,610
+6,721
+98% +$746K
SHW icon
79
Sherwin-Williams
SHW
$81.7B
$1.55M 0.36%
11,811
+5,454
+86% +$736K
EL icon
80
Estee Lauder
EL
$29.7B
$1.55M 0.36%
11,890
+5,340
+82% +$725K
ALLE icon
81
Allegion
ALLE
$11.8B
$1.54M 0.36%
19,375
+8,621
+80% +$744K
CHKP icon
82
Check Point Software Technologies
CHKP
$14.3B
$1.54M 0.36%
15,042
+6,691
+80% +$734K
HON icon
83
Honeywell
HON
$71.3B
$1.54M 0.36%
12,395
+5,836
+89% +$797K
FFIV icon
84
F5
FFIV
$23.1B
$1.54M 0.36%
9,491
-12,909
-58% -$2.21M
ICLR icon
85
Icon
ICLR
$13.1B
$1.54M 0.36%
11,888
+5,332
+81% +$736K
ROP icon
86
Roper Technologies
ROP
$36.6B
$1.53M 0.36%
5,750
+2,585
+82% +$731K
CHH icon
87
Choice Hotels
CHH
$5.09B
$1.53M 0.36%
21,368
+9,773
+84% +$734K
CHE icon
88
Chemed
CHE
$6.77B
$1.53M 0.36%
5,395
+2,317
+75% +$699K
BRC icon
89
Brady Corp
BRC
$4.41B
$1.53M 0.36%
35,137
+16,935
+93% +$706K
SNPS icon
90
Synopsys
SNPS
$73.6B
$1.53M 0.36%
18,116
+8,214
+83% +$730K
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.52M 0.36%
31,783
+14,110
+80% +$722K
ROL icon
92
Rollins
ROL
$21.7B
$1.52M 0.36%
63,164
+27,958
+79% +$722K
MDLZ icon
93
Mondelez International
MDLZ
$78.3B
$1.52M 0.36%
37,890
+17,643
+87% +$752K
ITW icon
94
Illinois Tool Works
ITW
$79.4B
$1.51M 0.36%
11,950
+5,654
+90% +$745K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$1.51M 0.36%
25,351
+11,798
+87% +$738K
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.51M 0.36%
23,541
+10,102
+75% +$718K
SYY icon
97
Sysco
SYY
$39.1B
$1.51M 0.35%
24,043
+9,115
+61% +$615K
ADI icon
98
Analog Devices
ADI
$183B
$1.51M 0.35%
17,547
+8,506
+94% +$736K
CHRW icon
99
C.H. Robinson
CHRW
$24.6B
$1.51M 0.35%
17,908
+8,192
+84% +$733K
TJX icon
100
TJX Companies
TJX
$171B
$1.51M 0.35%
33,661
+11,731
+53% +$593K
2 3
4
5 6

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GF
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EPWM
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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.