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Port Capital Portfolio holdings
AUM
$2.25B
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$30.3M |
| 2 |
Ametek
AME
|
+$22.5M |
| 3 |
Hexcel
HXL
|
+$19.7M |
| 4 |
RLI Corp
RLI
|
+$18.3M |
| 5 |
PX
Praxair Inc
PX
|
+$16.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.38% |
| 2 | Financials | 19.04% |
| 3 | Energy | 17.3% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$36.2B
| $9.62M | 1.36% |
+56,235
| New | +$9.33M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.56M | 1.35% |
+107,251
| New | +$9.32M |
|
|
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.32M | 1.32% |
+306,092
| New | +$9.63M |
|
29
O'Reilly Automotive
ORLY
$70.1B
| $9.25M | 1.31% |
+576,600
| New | +$8.58M |
|
30
Energy Transfer Partners
ET
$69.8B
| $9.21M | 1.3% |
+533,912
| New | +$9.1M |
|
|
VLP
31
DELISTED
Valero Energy Partners LP
VLP
| $9.14M | 1.29% |
+205,433
| New | +$8.71M |
|
|
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
| $9.04M | 1.28% |
+180,876
| New | +$9.15M |
|
|
AM
33
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.01M | 1.27% |
+310,163
| New | +$8.93M |
|
34
Mastercard
MA
$484B
| $8.9M | 1.26% |
+58,785
| New | +$8.74M |
|
35
Hingham Institution for Saving
HIFS
$641M
| $8.74M | 1.23% |
+42,216
| New | +$8.54M |
|
36
Western Midstream Partners
WES
$19.3B
| $8.62M | 1.22% |
+231,965
| New | +$8.76M |
|
37
MPLX
MPLX
$58B
| $8.58M | 1.21% |
+241,918
| New | +$8.52M |
|
38
Oneok
OKE
$58.9B
| $8.52M | 1.2% |
+159,445
| New | +$8.51M |
|
39
TransDigm Group
TDG
$67.4B
| $8.51M | 1.2% |
+31,000
| New | +$8.42M |
|
40
Visa
V
$686B
| $8.17M | 1.15% |
+71,675
| New | +$7.92M |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.07M | 1.14% |
+458,669
| New | +$7.53M |
|
42
Graco
GGG
$12.2B
| $7.87M | 1.11% |
+174,050
| New | +$7.53M |
|
|
RMP
43
DELISTED
Rice Midstream Partners LP
RMP
| $7.84M | 1.11% |
+365,317
| New | +$7.65M |
|
44
Colgate-Palmolive
CL
$73.6B
| $7.57M | 1.07% |
+100,313
| New | +$7.32M |
|
45
White Mountains Insurance
WTM
$5.48B
| $7.38M | 1.04% |
+8,675
| New | +$7.58M |
|
46
Copart
CPRT
$25.5B
| $7.33M | 1.03% |
+678,444
| New | +$6.6M |
|
47
JPMorgan Chase
JPM
$901B
| $6.9M | 0.98% |
+64,543
| New | +$6.54M |
|
48
Casey's General Stores
CASY
$32.1B
| $6.88M | 0.97% |
+61,490
| New | +$7.03M |
|
49
NewMarket
NEU
$7.17B
| $6.69M | 0.95% |
+16,845
| New | +$6.82M |
|
50
Apple
AAPL
$4.8T
| $6.67M | 0.94% |
+157,544
| New | +$6.58M |
|
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Port Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Port Capital, which disclosed 150 positions worth $708M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is HEICO Corp Class A: 620,608 shares worth $31.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Financials and Energy.
- Port Capital's largest Q4 2017 buy was HEICO Corp Class A: 620,608 shares worth $31.4M.
- Port Capital's ten largest holdings make up 28% of its $708M portfolio in Q4 2017.
- Port Capital disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Port Capital's 13F filing for Q4 2017, filed 25 Jan 2018.