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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
+13.8%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$107M
Cap. Flow
+$21.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
36.63%
Holding
137
New
10
Increased
54
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.45M
2
RBC icon
RBC Bearings
RBC
+$4.87M
3
OPLN
Openlane
OPLN
+$4.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
5
LCII icon
LCI Industries
LCII
+$2.84M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.1M
5
BLK icon
Blackrock
BLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.37%
2 Financials 25.22%
3 Technology 12.58%
4 Consumer Discretionary 12.55%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$177B
$14.3M 1.87%
604,900
+50,396
+9% +$1.13M
V icon
27
Visa
V
$697B
$12.4M 1.63%
79,684
+1,169
+1% +$168K
HIFS icon
28
Hingham Institution for Saving
HIFS
$634M
$12.2M 1.6%
70,959
+12,825
+22% +$2.41M
BUD icon
29
AB InBev
BUD
$161B
$11.9M 1.56%
142,278
-360
-0.3% -$27.7K
GGG icon
30
Graco
GGG
$13.3B
$10.6M 1.39%
214,715
+8,555
+4% +$388K
NEU icon
31
NewMarket
NEU
$7.2B
$10.2M 1.33%
23,535
+2,615
+13% +$1.11M
HSIC icon
32
Henry Schein
HSIC
$9.76B
$9.56M 1.25%
159,099
-11,599
-7% -$700K
WTM icon
33
White Mountains Insurance
WTM
$5.46B
$8.5M 1.11%
9,180
-10
-0.1% -$9.06K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.21M 1.07%
29,059
-6,288
-18% -$1.71M
AAPL icon
35
Apple
AAPL
$4.99T
$6.93M 0.91%
145,940
+1,000
+0.7% +$42.4K
EQC
36
DELISTED
Equity Commonwealth
EQC
$6.71M 0.88%
205,400
+22,375
+12% +$717K
LCII icon
37
LCI Industries
LCII
$2.62B
$6.64M 0.87%
86,453
+35,958
+71% +$2.84M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.31M 0.83%
72,678
-17,095
-19% -$1.44M
MSFT icon
39
Microsoft
MSFT
$2.92T
$6.2M 0.81%
52,544
-704
-1% -$76.8K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$6.1M 0.8%
88,985
-436
-0.5% -$28.2K
WINA icon
41
Winmark
WINA
$1.24B
$5.62M 0.74%
29,804
+3,649
+14% +$600K
JPM icon
42
JPMorgan Chase
JPM
$950B
$5.46M 0.71%
53,944
-9,156
-15% -$943K
ENTG icon
43
Entegris
ENTG
$18B
$4.87M 0.64%
136,400
+7,005
+5% +$233K
PYPL icon
44
PayPal
PYPL
$51.4B
$2.92M 0.38%
28,114
-36
-0.1% -$3.41K
TXN icon
45
Texas Instruments
TXN
$253B
$2.69M 0.35%
25,310
-308
-1% -$31.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$2.62M 0.34%
44,580
-2,100
-4% -$119K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.5B
$2.5M 0.33%
159,800
+30,000
+23% +$457K
INTC icon
48
Intel
INTC
$435B
$2.48M 0.32%
46,098
-9,910
-18% -$503K
MHK icon
49
Mohawk Industries
MHK
$7.14B
$2.21M 0.29%
17,520
-2,010
-10% -$262K
AMZN icon
50
Amazon
AMZN
$2.48T
$1.98M 0.26%
22,280
-180
-0.8% -$15K
1
2
3 4 5

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Port Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Port Capital held 137 positions worth $765M, up 16% from $658M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Port Capital's Q1 2019 filing shows 10 new, 54 increased, 47 reduced and 11 closed positions. Its largest new stake was Abbott: 9,291 shares worth $743K. The largest sale was Versum Materials, Inc., an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q1 2019 buy was Abbott: 9,291 shares worth $743K.
  • Port Capital added most to Booking.com in Q1 2019, an estimated $6.45M increase.
  • Port Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Port Capital fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $10.3M.
  • Port Capital's ten largest holdings make up 37% of its $765M portfolio in Q1 2019.
  • Port Capital opened 10 new positions and closed 11 in Q1 2019.
  • Port Capital's portfolio value rose 16% quarter-over-quarter to $765M.

Based on Port Capital's 13F filing for Q1 2019, filed 15 May 2019.