PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-0.09%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 |
Arch Capital
ACGL
|
$14.1M |
| 2 |
HEICO Class A
HEI.A
|
$7.64M |
| 3 |
Henry Schein
HSIC
|
$3.37M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$3.02M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$2.27M |
Top Sells
| 1 |
Markel Group
MKL
|
$5.34M |
| 2 |
Fastenal
FAST
|
$3.87M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$1.93M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.43M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.04M |
Sector Composition
| 1 | Industrials | 22.08% |
| 2 | Financials | 20.96% |
| 3 | Energy | 14.83% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $9.61M | 1.36% | 31,295 +295 | +1% | +$90.6K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.44M | 1.33% | 109,182 +1,931 | +2% | +$167K |
|
28
Oneok
OKE
$48.1B
| $9.08M | 1.28% | 159,445 | – | – |
|
29
Targa Resources
TRGP
$36.1B
| $8.97M | 1.27% | 203,959 | – | – |
|
30
Visa
V
$683B
| $8.9M | 1.26% | 74,435 +2,760 | +4% | +$330K |
|
|
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.87M | 1.25% | 185,577 | – | – |
|
|
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
| $8.43M | 1.19% | 180,876 | – | – |
|
33
AutoZone
AZO
$70.2B
| $8.4M | 1.19% | 12,941 -1,460 | -10% | -$947K |
|
|
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.03M | 1.14% | 310,163 | – | – |
|
35
Copart
CPRT
$47.2B
| $8.01M | 1.13% | 157,302 -12,309 | -7% | -$627K |
|
36
MPLX
MPLX
$51.8B
| $7.99M | 1.13% | 241,918 | – | – |
|
37
Western Midstream Partners
WES
$15B
| $7.68M | 1.09% | 231,965 | – | – |
|
|
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.65M | 1.08% | 357,601 | – | – |
|
39
Energy Transfer Partners
ET
$60.8B
| $7.57M | 1.07% | 532,860 -1,052 | -0.2% | -$14.9K |
|
40
Graco
GGG
$14.1B
| $7.42M | 1.05% | 162,280 -11,770 | -7% | -$538K |
|
|
VLP
41
DELISTED
Valero Energy Partners LP
VLP
| $7.28M | 1.03% | 205,433 | – | – |
|
|
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.12M | 1.01% | 338,300 | – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $7.12M | 1.01% | 99,265 -1,048 | -1% | -$75.1K |
|
44
JPMorgan Chase
JPM
$829B
| $7.07M | 1% | 64,326 -217 | -0.3% | -$23.9K |
|
45
White Mountains Insurance
WTM
$4.71B
| $6.93M | 0.98% | 8,430 -245 | -3% | -$202K |
|
46
Apple
AAPL
$3.45T
| $6.74M | 0.95% | 40,186 +800 | +2% | +$134K |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.72M | 0.95% | 458,669 | – | – |
|
48
Ingredion
INGR
$8.31B
| $6.65M | 0.94% | 51,545 +4,090 | +9% | +$527K |
|
49
NewMarket
NEU
$7.77B
| $6.57M | 0.93% | 16,345 -500 | -3% | -$201K |
|
50
VeriSign
VRSN
$25.5B
| $6.35M | 0.9% | 53,570 -30 | -0.1% | -$3.56K |
|