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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
+19.45%
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
$185M
AUM Growth
-$262M
Cap. Flow
-$322M
Cap. Flow %
-174.42%
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$153K
2
EW icon
Edwards Lifesciences
EW
+$93.5K
3
VEEV icon
Veeva Systems
VEEV
+$88.6K
4
QLYS icon
Qualys
QLYS
+$84.1K
5
AMED
Amedisys
AMED
+$83.2K

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.47M
2
CTXS
Citrix Systems Inc
CTXS
+$2.45M
3
AAPL icon
Apple
AAPL
+$2.32M
4
TYL icon
Tyler Technologies
TYL
+$2.23M
5
CLX icon
Clorox
CLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 21.92%
3 Healthcare 17.4%
4 Consumer Staples 13.18%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12B
$946K 0.51%
8,942
-13,995
-61% -$1.57M
VZ icon
77
Verizon
VZ
$182B
$946K 0.51%
17,152
-29,212
-63% -$1.64M
LMT icon
78
Lockheed Martin
LMT
$117B
$944K 0.51%
2,587
-4,387
-63% -$1.66M
PAYX icon
79
Paychex
PAYX
$40.7B
$944K 0.51%
12,460
-20,371
-62% -$1.41M
ALLE icon
80
Allegion
ALLE
$11.8B
$943K 0.51%
9,221
-15,710
-63% -$1.55M
WU icon
81
Western Union
WU
$2.77B
$941K 0.51%
43,509
-75,153
-63% -$1.53M
MDLZ icon
82
Mondelez International
MDLZ
$78.3B
$940K 0.51%
18,389
-31,542
-63% -$1.62M
CACI icon
83
CACI
CACI
$10.2B
$925K 0.5%
4,266
-7,657
-64% -$1.83M
DOX icon
84
Amdocs
DOX
$5.59B
$915K 0.5%
15,026
-26,064
-63% -$1.61M
IBM icon
85
IBM
IBM
$200B
$913K 0.49%
7,906
-13,062
-62% -$1.52M
ADP icon
86
Automatic Data Processing
ADP
$102B
$902K 0.49%
6,058
-10,039
-62% -$1.44M
CDK
87
DELISTED
CDK Global, Inc.
CDK
$900K 0.49%
21,731
-33,733
-61% -$1.3M
CPAY icon
88
Corpay
CPAY
$23.9B
$898K 0.49%
3,571
-5,919
-62% -$1.4M
MRK icon
89
Merck
MRK
$315B
$896K 0.49%
12,146
-20,199
-62% -$1.52M
CMCSA icon
90
Comcast
CMCSA
$85B
$894K 0.48%
22,931
-36,593
-61% -$1.39M
DOV icon
91
Dover
DOV
$28.8B
$887K 0.48%
9,182
-17,633
-66% -$1.63M
ROK icon
92
Rockwell Automation
ROK
$51.4B
$885K 0.48%
4,153
-9,352
-69% -$1.81M
BF.B icon
93
Brown-Forman Class B
BF.B
$11.7B
$881K 0.48%
13,835
-18,585
-57% -$1.19M
TTC icon
94
Toro Company
TTC
$8.99B
$875K 0.47%
13,186
-23,352
-64% -$1.53M
PFE icon
95
Pfizer
PFE
$143B
$872K 0.47%
28,108
-46,128
-62% -$1.57M
PM icon
96
Philip Morris
PM
$301B
$871K 0.47%
12,426
-19,144
-61% -$1.4M
HSY icon
97
Hershey
HSY
$34.8B
$867K 0.47%
6,690
-11,604
-63% -$1.56M
YUM icon
98
Yum! Brands
YUM
$40.8B
$865K 0.47%
9,949
-15,979
-62% -$1.36M
HON icon
99
Honeywell
HON
$71.3B
$862K 0.47%
6,325
-10,256
-62% -$1.36M
ALSN icon
100
Allison Transmission
ALSN
$9.42B
$858K 0.46%
23,332
-37,264
-61% -$1.33M
2 3
4
5 6

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Fort LP's Q2 2020 Portfolio in Review

As of Q2 2020, Fort LP held 363 positions worth $185M, down 59% from $446M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Fort LP withdrew a net $322M in Q2 2020, closing 94 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP added an estimated $153K to West Pharmaceutical.

  • Fort LP added most to West Pharmaceutical in Q2 2020, an estimated $153K increase.
  • Fort LP's biggest Q2 2020 reduction was Cable One, cutting an estimated $2.47M.
  • Fort LP fully exited Raytheon Company in Q2 2020, selling an estimated $1.84M.
  • Fort LP's ten largest holdings make up 7.3% of its $185M portfolio in Q2 2020.
  • Fort LP opened 0 new positions and closed 94 in Q2 2020.
  • Fort LP's portfolio value fell 59% quarter-over-quarter to $185M.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.