PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+8.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
154
New
7
Increased
76
Reduced
41
Closed
9
Top Buys
| 1 |
Arch Capital
ACGL
|
$13.2M |
| 2 |
HEICO Class A
HEI.A
|
$7.72M |
| 3 |
TE Connectivity
TEL
|
$6.71M |
| 4 |
Ingredion
INGR
|
$6.2M |
| 5 |
AB InBev
BUD
|
$2.53M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$40.2M |
| 2 |
Oneok
OKE
|
$36.9M |
| 3 |
Energy Transfer Partners
ET
|
$24.2M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$22.5M |
| 5 |
MPLX
MPLX
|
$21.7M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 20.11% |
| 3 | Energy | 17.45% |
| 4 | Technology | 9.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $11.1M | 1.45% |
40,639
+789
| +2% | +$216K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.45% |
40,922
-462
| -1% | -$125K |
|
28
Targa Resources
TRGP
$36.1B
| $10.6M | 1.38% |
213,429
+9,470
| +5% | +$469K |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $10M | 1.31% |
394,271
+36,670
| +10% | +$931K |
|
30
Visa
V
$683B
| $9.99M | 1.3% |
75,397
+962
| +1% | +$127K |
|
|
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.87M | 1.29% |
67,682
-117,895
| -64% | -$17.2M |
|
|
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.8M | 1.28% |
112,797
-197,366
| -64% | -$17.1M |
|
|
33
Energy Transfer Partners
ET
$60.8B
| $9.7M | 1.27% |
152,386
-380,474
| -71% | -$24.2M |
|
|
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
| $9.68M | 1.26% |
71,034
-109,842
| -61% | -$15M |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.66M | 1.26% |
109,208
+26
| +0% | +$2.3K |
|
36
Williams Companies
WMB
$70.7B
| $9.45M | 1.23% |
111,966
+24,800
| +28% | +$2.09M |
|
|
37
TE Connectivity
TEL
$61B
| $9.39M | 1.23% |
104,290
+74,454
| +250% | +$6.71M |
|
38
Western Midstream Partners
WES
$15B
| $9.32M | 1.22% |
87,035
-144,930
| -62% | -$15.5M |
|
|
VLP
39
DELISTED
Valero Energy Partners LP
VLP
| $9.07M | 1.19% |
79,600
-125,833
| -61% | -$14.3M |
|
|
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.02M | 1.18% |
117,440
-220,860
| -65% | -$17M |
|
41
Copart
CPRT
$47.2B
| $8.81M | 1.15% |
155,802
-1,500
| -1% | -$84.8K |
|
42
AutoZone
AZO
$70.2B
| $8.7M | 1.14% |
12,970
+29
| +0.2% | +$19.5K |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.42M | 1.1% |
124,731
-333,938
| -73% | -$22.5M |
|
|
44
MPLX
MPLX
$51.8B
| $8.32M | 1.09% |
67,118
-174,800
| -72% | -$21.7M |
|
|
45
Enterprise Products Partners
EPD
$69.6B
| $8.03M | 1.05% |
41,500
-207,975
| -83% | -$40.2M |
|
46
NewMarket
NEU
$7.77B
| $7.52M | 0.98% |
18,595
+2,250
| +14% | +$910K |
|
47
Graco
GGG
$14.1B
| $7.34M | 0.96% |
162,280
| – | – |
|
48
White Mountains Insurance
WTM
$4.71B
| $7.33M | 0.96% |
8,080
-350
| -4% | -$317K |
|
49
Apple
AAPL
$3.45T
| $7.32M | 0.96% |
39,523
-663
| -2% | -$123K |
|
50
VeriSign
VRSN
$25.5B
| $7.24M | 0.95% |
52,657
-913
| -2% | -$125K |
|