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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
+6.87%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.26%
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
AZO icon
AutoZone
AZO
+$1.12M
4
J icon
Jacobs Solutions
J
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.19M
2
CELG
Celgene Corp
CELG
+$2.12M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.5M
4
MASI
Masimo
MASI
+$1.21M
5
RMD icon
ResMed
RMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.48%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
101
DELISTED
Premier
PINC
$2.69M 0.47%
70,909
+7,519
+12% +$265K
KMB icon
102
Kimberly-Clark
KMB
$36B
$2.68M 0.47%
19,482
-1,390
-7% -$188K
BR icon
103
Broadridge
BR
$17.3B
$2.67M 0.47%
21,615
-460
-2% -$56.2K
INTU icon
104
Intuit
INTU
$79.6B
$2.67M 0.47%
10,189
-892
-8% -$233K
VRSN icon
105
VeriSign
VRSN
$25.3B
$2.67M 0.47%
13,845
-585
-4% -$110K
RBA icon
106
RB Global
RBA
$20.8B
$2.66M 0.47%
61,970
+11,616
+23% +$484K
ELV icon
107
Elevance Health
ELV
$80.9B
$2.65M 0.47%
8,773
-491
-5% -$135K
GILD icon
108
Gilead Sciences
GILD
$167B
$2.65M 0.47%
40,786
+2,556
+7% +$166K
MMS icon
109
Maximus
MMS
$3.06B
$2.65M 0.47%
35,586
-253
-0.7% -$19K
CLX icon
110
Clorox
CLX
$11.6B
$2.64M 0.47%
17,223
+827
+5% +$124K
JKHY icon
111
Jack Henry & Associates
JKHY
$10.8B
$2.64M 0.47%
18,113
+17
+0.1% +$2.48K
ECL icon
112
Ecolab
ECL
$76.8B
$2.64M 0.47%
13,658
-968
-7% -$184K
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
$2.63M 0.46%
65,488
+2,172
+3% +$86.4K
IBM icon
114
IBM
IBM
$200B
$2.62M 0.46%
20,470
+128
+0.6% +$16.6K
TXN icon
115
Texas Instruments
TXN
$258B
$2.62M 0.46%
20,429
+508
+3% +$62.7K
SCI icon
116
Service Corp International
SCI
$10.9B
$2.61M 0.46%
56,667
-725
-1% -$32.7K
LSTR icon
117
Landstar System
LSTR
$7.18B
$2.61M 0.46%
22,891
+3,209
+16% +$362K
HLF icon
118
Herbalife
HLF
$1.24B
$2.6M 0.46%
54,648
+1,024
+2% +$44.4K
PFE icon
119
Pfizer
PFE
$143B
$2.6M 0.46%
70,068
+3,718
+6% +$132K
MTD icon
120
Mettler-Toledo International
MTD
$26.5B
$2.6M 0.46%
3,278
+1,234
+60% +$891K
ORCL icon
121
Oracle
ORCL
$364B
$2.6M 0.46%
49,082
-325
-0.7% -$17.9K
JNPR
122
DELISTED
Juniper Networks
JNPR
$2.6M 0.46%
105,375
+8,955
+9% +$220K
PM icon
123
Philip Morris
PM
$301B
$2.59M 0.46%
30,396
+4,469
+17% +$368K
CHD icon
124
Church & Dwight Co
CHD
$23.2B
$2.58M 0.46%
36,697
-85
-0.2% -$6.04K
FFIV icon
125
F5
FFIV
$23.1B
$2.58M 0.45%
18,453
+1,058
+6% +$149K
3 4
5
6 7

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GF
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Fort LP's Q4 2019 Portfolio in Review

As of Q4 2019, Fort LP held 539 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fort LP's Q4 2019 filing shows 116 new, 147 increased, 179 reduced and 94 closed positions. Its largest new stake was Curtiss-Wright: 5,181 shares worth $730K. The largest sale was Global Payments, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Fort LP's largest Q4 2019 buy was Curtiss-Wright: 5,181 shares worth $730K.
  • Fort LP added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.76M increase.
  • Fort LP's biggest Q4 2019 reduction was Global Payments, cutting an estimated $2.19M.
  • Fort LP fully exited Celgene Corp in Q4 2019, selling an estimated $2.12M.
  • Fort LP's ten largest holdings make up 6.1% of its $567M portfolio in Q4 2019.
  • Fort LP opened 116 new positions and closed 94 in Q4 2019.
  • Fort LP's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.