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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
NOMD icon
76
Nomad Foods
NOMD
$1.61B
$2.63M 0.5%
123,015
+7,498
+6% +$157K
WU icon
77
Western Union
WU
$2.77B
$2.62M 0.5%
131,825
-143,038
-52% -$2.79M
ETN icon
78
Eaton
ETN
$155B
$2.62M 0.5%
31,420
+3,056
+11% +$247K
ICLR icon
79
Icon
ICLR
$13.1B
$2.6M 0.5%
16,895
+1,048
+7% +$147K
SHW icon
80
Sherwin-Williams
SHW
$81.7B
$2.6M 0.5%
16,992
+1,218
+8% +$182K
LLY icon
81
Eli Lilly
LLY
$1.05T
$2.59M 0.5%
23,413
+2,524
+12% +$297K
SON icon
82
Sonoco
SON
$5.59B
$2.57M 0.49%
39,381
+8,561
+28% +$541K
MDT icon
83
Medtronic
MDT
$106B
$2.56M 0.49%
26,319
+2,044
+8% +$187K
EXPD icon
84
Expeditors International
EXPD
$23.9B
$2.55M 0.49%
33,665
+2,968
+10% +$224K
ECL icon
85
Ecolab
ECL
$76.8B
$2.53M 0.49%
12,828
+172
+1% +$32K
ELV icon
86
Elevance Health
ELV
$80.9B
$2.53M 0.49%
8,961
+594
+7% +$162K
OTEX icon
87
Open Text
OTEX
$5.65B
$2.53M 0.49%
61,355
+7,627
+14% +$304K
IBM icon
88
IBM
IBM
$200B
$2.53M 0.48%
19,164
+2,094
+12% +$275K
PFE icon
89
Pfizer
PFE
$143B
$2.52M 0.48%
61,350
+4,423
+8% +$176K
BRC icon
90
Brady Corp
BRC
$4.41B
$2.52M 0.48%
51,007
+4,226
+9% +$203K
JNJ icon
91
Johnson & Johnson
JNJ
$609B
$2.51M 0.48%
18,022
+1,412
+9% +$195K
DGX icon
92
Quest Diagnostics
DGX
$23.3B
$2.5M 0.48%
24,545
+2,623
+12% +$252K
CLX icon
93
Clorox
CLX
$11.6B
$2.5M 0.48%
16,296
+921
+6% +$141K
GHC icon
94
Graham Holdings Company
GHC
$5.07B
$2.49M 0.48%
3,610
+272
+8% +$190K
CDNS icon
95
Cadence Design Systems
CDNS
$91B
$2.49M 0.48%
35,151
+165
+0.5% +$11K
LMT icon
96
Lockheed Martin
LMT
$117B
$2.48M 0.48%
6,826
+532
+8% +$178K
SYY icon
97
Sysco
SYY
$39.1B
$2.48M 0.48%
35,035
+1,024
+3% +$72.9K
VZ icon
98
Verizon
VZ
$182B
$2.48M 0.48%
43,329
+9,259
+27% +$534K
AAPL icon
99
Apple
AAPL
$4.9T
$2.47M 0.47%
49,908
+4,276
+9% +$208K
ROST icon
100
Ross Stores
ROST
$74.9B
$2.46M 0.47%
24,862
+5,425
+28% +$529K
2 3
4
5 6

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GF
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EPWM
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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.