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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
-11.67%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$167M
Cap. Flow
-$75.1M
Cap. Flow %
-11.41%
Top 10 Hldgs %
34.73%
Holding
159
New
3
Increased
61
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20M
2
IEX icon
IDEX
IEX
+$6.71M
3
APH icon
Amphenol
APH
+$4.93M
4
MTB icon
M&T Bank
MTB
+$4.3M
5
BKNG icon
Booking.com
BKNG
+$3.63M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.1M
2
TRGP icon
Targa Resources
TRGP
+$9.31M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.26M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.1M
5
MPLX icon
MPLX
MPLX
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 25.77%
3 Technology 12.32%
4 Consumer Discretionary 11.71%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$177B
$11.2M 1.71%
554,504
+229,536
+71% +$4.93M
HSIC icon
27
Henry Schein
HSIC
$9.76B
$10.5M 1.6%
170,698
-42,149
-20% -$2.78M
V icon
28
Visa
V
$697B
$10.4M 1.57%
78,515
+2,000
+3% +$276K
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$10.3M 1.57%
373,305
+94,830
+34% +$3M
CPRT icon
30
Copart
CPRT
$28.4B
$10.3M 1.56%
861,428
+185,312
+27% +$2.29M
BUD icon
31
AB InBev
BUD
$161B
$9.39M 1.43%
142,638
-7,975
-5% -$610K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.83M 1.34%
35,347
-4,713
-12% -$1.27M
GGG icon
33
Graco
GGG
$13.3B
$8.63M 1.31%
206,160
+26,685
+15% +$1.12M
NEU icon
34
NewMarket
NEU
$7.2B
$8.62M 1.31%
20,920
+925
+5% +$366K
WTM icon
35
White Mountains Insurance
WTM
$5.46B
$7.88M 1.2%
9,190
+140
+2% +$125K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.85M 1.04%
89,773
-15,695
-15% -$1.31M
JPM icon
37
JPMorgan Chase
JPM
$950B
$6.16M 0.94%
63,100
-1,489
-2% -$159K
AAPL icon
38
Apple
AAPL
$4.99T
$5.72M 0.87%
144,940
-11,444
-7% -$555K
EQC
39
DELISTED
Equity Commonwealth
EQC
$5.49M 0.84%
183,025
+20,785
+13% +$633K
MSFT icon
40
Microsoft
MSFT
$2.92T
$5.41M 0.82%
53,248
-1,584
-3% -$170K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$5.32M 0.81%
89,421
-3,624
-4% -$227K
WINA icon
42
Winmark
WINA
$1.24B
$4.16M 0.63%
26,155
+2,175
+9% +$333K
ENTG icon
43
Entegris
ENTG
$18B
$3.61M 0.55%
129,395
+68,715
+113% +$1.86M
LCII icon
44
LCI Industries
LCII
$2.62B
$3.37M 0.51%
50,495
+8,585
+20% +$626K
INTC icon
45
Intel
INTC
$435B
$2.63M 0.4%
56,008
-198
-0.4% -$9.27K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$2.49M 0.38%
19,274
-1,581
-8% -$221K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$2.44M 0.37%
46,680
– –
TXN icon
48
Texas Instruments
TXN
$253B
$2.42M 0.37%
25,618
+39
+0.2% +$3.77K
PYPL icon
49
PayPal
PYPL
$51.4B
$2.37M 0.36%
28,150
+38
+0.1% +$3.17K
MHK icon
50
Mohawk Industries
MHK
$7.14B
$2.28M 0.35%
19,530
-3,270
-14% -$436K
1
2
3 4 5

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Port Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Port Capital held 159 positions worth $658M, down 20% from $825M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Port Capital withdrew a net $75.1M in Q4 2018, closing 32 positions and reducing 44 holdings. Its most notable exit was Praxair Inc, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Port Capital opened a new position in Linde worth $19.8M.

  • Port Capital's largest Q4 2018 buy was Linde: 126,589 shares worth $19.8M.
  • Port Capital added most to IDEX in Q4 2018, an estimated $6.71M increase.
  • Port Capital's biggest Q4 2018 reduction was Energy Transfer Partners, cutting an estimated $7.7M.
  • Port Capital fully exited Praxair Inc in Q4 2018, selling an estimated $20.1M.
  • Port Capital's ten largest holdings make up 35% of its $658M portfolio in Q4 2018.
  • Port Capital opened 3 new positions and closed 32 in Q4 2018.
  • Port Capital's portfolio value fell 20% quarter-over-quarter to $658M.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.