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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
J icon
151
Jacobs Solutions
J
$15.9B
$2.17M 0.38%
29,214
+14,199
+95% +$1.07M
EFX icon
152
Equifax
EFX
$20.3B
$2.08M 0.37%
14,827
+3,799
+34% +$526K
SABR icon
153
Sabre
SABR
$656M
$2.07M 0.36%
92,049
+20,554
+29% +$456K
COR icon
154
Cencora
COR
$60.3B
$2.06M 0.36%
24,279
+8,431
+53% +$722K
CTSH icon
155
Cognizant
CTSH
$21.5B
$2.06M 0.36%
33,246
+2,947
+10% +$182K
GHC icon
156
Graham Holdings Company
GHC
$4.97B
$2.04M 0.36%
3,189
-532
-14% -$340K
CHRW icon
157
C.H. Robinson
CHRW
$22B
$2.02M 0.36%
25,769
-3,691
-13% -$294K
CTAS icon
158
Cintas
CTAS
$82.4B
$2.01M 0.36%
29,920
+9,104
+44% +$599K
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$46.5B
$2M 0.35%
39,402
-787
-2% -$41.5K
TGNA
160
DELISTED
TEGNA Inc
TGNA
$2M 0.35%
119,752
+31,619
+36% +$492K
SJM icon
161
J.M. Smucker
SJM
$12.6B
$1.96M 0.35%
18,815
+7,962
+73% +$843K
JCI icon
162
Johnson Controls International
JCI
$87.5B
$1.93M 0.34%
47,462
+15,821
+50% +$668K
HEI icon
163
HEICO Corp
HEI
$48.9B
$1.93M 0.34%
16,866
+7,620
+82% +$938K
SIRI icon
164
SiriusXM
SIRI
$10B
$1.89M 0.33%
26,447
-284
-1% -$19.1K
ROL icon
165
Rollins
ROL
$18.6B
$1.86M 0.33%
84,339
-11,802
-12% -$280K
HSIC icon
166
Henry Schein
HSIC
$9.74B
$1.86M 0.33%
27,914
+11,468
+70% +$759K
ICLR icon
167
Icon
ICLR
$12.8B
$1.82M 0.32%
10,587
-2,812
-21% -$434K
NVR icon
168
NVR
NVR
$17.2B
$1.81M 0.32%
476
+258
+118% +$955K
ROST icon
169
Ross Stores
ROST
$76.6B
$1.78M 0.32%
15,335
-7,750
-34% -$872K
T icon
170
AT&T
T
$165B
$1.78M 0.31%
60,189
+33,023
+122% +$954K
CAH icon
171
Cardinal Health
CAH
$53.4B
$1.75M 0.31%
34,685
+11,054
+47% +$571K
PRSP
172
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.74M 0.31%
65,853
+36,431
+124% +$970K
WAT icon
173
Waters Corp
WAT
$36.8B
$1.74M 0.31%
7,446
-3,863
-34% -$853K
COST icon
174
Costco
COST
$415B
$1.71M 0.3%
5,823
-245
-4% -$72.8K
PH icon
175
Parker-Hannifin
PH
$125B
$1.71M 0.3%
8,301
+1,974
+31% +$382K
5 6
7
8 9

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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.