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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
+14.76%
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
$496M
AUM Growth
+$71.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$761K
3
KMB icon
Kimberly-Clark
KMB
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.92M
2
CI icon
Cigna
CI
+$6.53M
3
DNB
Dun & Bradstreet
DNB
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 21.36%
3 Healthcare 17.04%
4 Consumer Staples 12.37%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.3B
$2.22M 0.45%
30,423
-43,459
-59% -$3.26M
CDK
102
DELISTED
CDK Global, Inc.
CDK
$2.22M 0.45%
37,684
+7,631
+25% +$416K
EXPO icon
103
Exponent
EXPO
$3.05B
$2.21M 0.45%
38,337
+9,608
+33% +$519K
MDT icon
104
Medtronic
MDT
$106B
$2.21M 0.45%
24,275
+6,184
+34% +$553K
CACI icon
105
CACI
CACI
$10.2B
$2.2M 0.44%
12,110
+3,039
+34% +$518K
CHH icon
106
Choice Hotels
CHH
$5.09B
$2.2M 0.44%
28,334
+6,966
+33% +$541K
JKHY icon
107
Jack Henry & Associates
JKHY
$10.8B
$2.18M 0.44%
15,738
+3,992
+34% +$528K
MZTI
108
The Marzetti Company
MZTI
$2.94B
$2.18M 0.44%
13,916
+3,686
+36% +$593K
AMGN icon
109
Amgen
AMGN
$198B
$2.18M 0.44%
11,460
+2,905
+34% +$555K
RHI icon
110
Robert Half
RHI
$4.28B
$2.17M 0.44%
33,355
+8,086
+32% +$513K
BRC icon
111
Brady Corp
BRC
$4.41B
$2.17M 0.44%
46,781
+11,644
+33% +$535K
AAPL icon
112
Apple
AAPL
$4.9T
$2.17M 0.44%
45,632
+11,720
+35% +$497K
ROK icon
113
Rockwell Automation
ROK
$51.4B
$2.17M 0.44%
12,352
+3,227
+35% +$549K
EMR icon
114
Emerson Electric
EMR
$78.2B
$2.16M 0.44%
31,603
+8,045
+34% +$529K
ICLR icon
115
Icon
ICLR
$13.1B
$2.16M 0.44%
15,847
+3,959
+33% +$540K
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
$2.15M 0.43%
49,690
+11,356
+30% +$473K
SCI icon
117
Service Corp International
SCI
$10.9B
$2.15M 0.43%
53,631
+11,095
+26% +$463K
RTN
118
DELISTED
Raytheon Company
RTN
$2.11M 0.43%
11,597
+2,936
+34% +$512K
TDY icon
119
Teledyne Technologies
TDY
$29.4B
$2.11M 0.42%
8,894
+2,170
+32% +$492K
UNH icon
120
UnitedHealth
UNH
$387B
$2.11M 0.42%
8,516
+2,093
+33% +$534K
BR icon
121
Broadridge
BR
$17.3B
$2.1M 0.42%
20,227
+5,896
+41% +$591K
HLF icon
122
Herbalife
HLF
$1.24B
$2.09M 0.42%
39,438
+9,441
+31% +$542K
CHRW icon
123
C.H. Robinson
CHRW
$24.6B
$2.08M 0.42%
23,867
+5,959
+33% +$523K
WDFC icon
124
WD-40
WDFC
$3.31B
$2.08M 0.42%
12,247
+2,968
+32% +$523K
TARO
125
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.07M 0.42%
19,158
-62,936
-77% -$6.27M
3 4
5
6 7

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Fort LP's Q1 2019 Portfolio in Review

As of Q1 2019, Fort LP held 527 positions worth $496M, up 17% from $425M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fort LP deployed $18.4M of net new capital in Q1 2019, opening 93 new positions and adding to 282 existing holdings. Its largest new stake was Fox Class A: 13,126 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CGI, an estimated $7.92M trimmed.

  • Fort LP's largest Q1 2019 buy was Fox Class A: 13,126 shares worth $482K.
  • Fort LP added most to Walt Disney in Q1 2019, an estimated $2M increase.
  • Fort LP's biggest Q1 2019 reduction was CGI, cutting an estimated $7.92M.
  • Fort LP fully exited Dun & Bradstreet in Q1 2019, selling an estimated $6.38M.
  • Fort LP's ten largest holdings make up 9.4% of its $496M portfolio in Q1 2019.
  • Fort LP opened 93 new positions and closed 90 in Q1 2019.
  • Fort LP's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.