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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
+8.5%
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
$448M
AUM Growth
+$24.7M
Cap. Flow
-$1.84M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$995K
2
INTU icon
Intuit
INTU
+$994K
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$976K
4
BR icon
Broadridge
BR
+$973K
5
CNC icon
Centene
CNC
+$960K

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$15.5M
2
CSCO icon
Cisco
CSCO
+$13.5M
3
HUM icon
Humana
HUM
+$13.3M
4
GIB icon
CGI
GIB
+$12.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 11.03%
4 Communication Services 9.91%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$78.2B
$888K 0.2%
6,296
+5,455
+649% +$769K
WLY icon
152
John Wiley & Sons Class A
WLY
$2.54B
$879K 0.2%
14,497
+12,675
+696% +$789K
COLM icon
153
Columbia Sportswear
COLM
$3.14B
$875K 0.2%
9,406
+8,082
+610% +$734K
BA icon
154
Boeing
BA
$165B
$874K 0.2%
2,350
+2,074
+751% +$729K
MDLZ icon
155
Mondelez International
MDLZ
$77.4B
$870K 0.19%
20,247
+17,249
+575% +$736K
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
$867K 0.19%
13,381
+11,494
+609% +$761K
MZTI
157
The Marzetti Company
MZTI
$3.02B
$864K 0.19%
5,788
+4,899
+551% +$730K
CACI icon
158
CACI
CACI
$9.97B
$863K 0.19%
4,684
+3,963
+550% +$731K
MAS icon
159
Masco
MAS
$15.6B
$861K 0.19%
23,524
+20,976
+823% +$807K
TEL icon
160
TE Connectivity
TEL
$59.3B
$860K 0.19%
9,776
+8,502
+667% +$782K
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
$853K 0.19%
25,500
– –
SIRI icon
162
SiriusXM
SIRI
$10.3B
$852K 0.19%
13,480
+11,762
+685% +$819K
CTAS icon
163
Cintas
CTAS
$80.7B
$848K 0.19%
17,148
+14,588
+570% +$754K
CAG icon
164
Conagra Brands
CAG
$7.01B
$843K 0.19%
24,820
+21,536
+656% +$787K
COST icon
165
Costco
COST
$415B
$841K 0.19%
3,582
+3,242
+954% +$730K
WDFC icon
166
WD-40
WDFC
$3.22B
$838K 0.19%
4,868
+4,079
+517% +$682K
ADI icon
167
Analog Devices
ADI
$181B
$836K 0.19%
9,041
+7,825
+644% +$752K
BAH icon
168
Booz Allen Hamilton
BAH
$7.74B
$821K 0.18%
16,534
+14,931
+931% +$728K
TDY icon
169
Teledyne Technologies
TDY
$29B
$814K 0.18%
3,301
+3,067
+1,311% +$699K
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
$812K 0.18%
18,980
+16,758
+754% +$734K
DIN icon
171
Dine Brands
DIN
$434M
$805K 0.18%
9,903
– –
BRC icon
172
Brady Corp
BRC
$4.4B
$796K 0.18%
18,202
+15,521
+579% +$617K
EXPO icon
173
Exponent
EXPO
$3.04B
$792K 0.18%
14,781
+12,357
+510% +$633K
TMO icon
174
Thermo Fisher Scientific
TMO
$196B
$792K 0.18%
3,245
+3,014
+1,305% +$693K
PPG icon
175
PPG Industries
PPG
$25.8B
$791K 0.18%
7,245
+6,086
+525% +$663K
5 6
7
8 9

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GF
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EPWM
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Fort LP's Q3 2018 Portfolio in Review

As of Q3 2018, Fort LP held 435 positions worth $448M, up 5.8% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort LP's Q3 2018 filing shows 195 new, 209 increased, 21 reduced and 4 closed positions. Its largest new stake was Verizon: 12,587 shares worth $672K. The largest sale was Wellcare Health Plans, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Fort LP's largest Q3 2018 buy was Verizon: 12,587 shares worth $672K.
  • Fort LP added most to TJX Companies in Q3 2018, an estimated $995K increase.
  • Fort LP's biggest Q3 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $15.5M.
  • Fort LP fully exited AMN Healthcare in Q3 2018, selling an estimated $9.12M.
  • Fort LP's ten largest holdings make up 30% of its $448M portfolio in Q3 2018.
  • Fort LP opened 195 new positions and closed 4 in Q3 2018.
  • Fort LP's portfolio value rose 5.8% quarter-over-quarter to $448M.

Based on Fort LP's 13F filing for Q3 2018, filed 13 Nov 2018.