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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
+11.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$83.7M
Cap. Flow
+$3.65M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.3%
Holding
135
New
9
Increased
37
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$19.2M
2
APH icon
Amphenol
APH
+$5.27M
3
BKNG icon
Booking.com
BKNG
+$4.06M
4
RBC icon
RBC Bearings
RBC
+$1.96M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.48M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$10.7M
2
HSIC icon
Henry Schein
HSIC
+$9.56M
3
WTM icon
White Mountains Insurance
WTM
+$3.58M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.25M
5
MHK icon
Mohawk Industries
MHK
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 30.05%
2 Financials 25.26%
3 Consumer Discretionary 13.62%
4 Technology 13.17%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
26
Hingham Institution for Saving
HIFS
$637M
$15.4M 1.82%
77,809
+6,850
+10% +$1.26M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$14M 1.65%
129,514
-19,545
-13% -$2.07M
V icon
28
Visa
V
$688B
$13.8M 1.63%
79,494
-190
-0.2% -$31.1K
INGR icon
29
Ingredion
INGR
$6.43B
$12.8M 1.51%
155,635
+780
+0.5% +$67.1K
BUD icon
30
AB InBev
BUD
$157B
$12.6M 1.49%
142,343
+65
+0% +$5.57K
GGG icon
31
Graco
GGG
$12.2B
$10.9M 1.29%
217,980
+3,265
+2% +$165K
NEU icon
32
NewMarket
NEU
$7.13B
$9.54M 1.12%
23,795
+260
+1% +$108K
LCII icon
33
LCI Industries
LCII
$2.57B
$7.91M 0.93%
87,928
+1,475
+2% +$130K
EQC
34
DELISTED
Equity Commonwealth
EQC
$7.31M 0.86%
224,858
+19,458
+9% +$632K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.23M 0.85%
24,676
-4,383
-15% -$1.26M
AAPL icon
36
Apple
AAPL
$4.77T
$7.07M 0.83%
142,808
-3,132
-2% -$153K
MSFT icon
37
Microsoft
MSFT
$2.97T
$6.95M 0.82%
51,888
-656
-1% -$83.3K
CL icon
38
Colgate-Palmolive
CL
$73.3B
$6.37M 0.75%
88,850
-135
-0.2% -$9.58K
WINA icon
39
Winmark
WINA
$1.38B
$5.8M 0.68%
33,510
+3,706
+12% +$663K
WTM icon
40
White Mountains Insurance
WTM
$5.54B
$5.57M 0.66%
5,455
-3,725
-41% -$3.58M
ENTG icon
41
Entegris
ENTG
$21B
$5.17M 0.61%
138,495
+2,095
+2% +$79.4K
JPM icon
42
JPMorgan Chase
JPM
$904B
$4.98M 0.59%
44,534
-9,410
-17% -$1.04M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.96M 0.58%
55,635
-17,043
-23% -$1.5M
PYPL icon
44
PayPal
PYPL
$50.1B
$3.21M 0.38%
28,081
-33
-0.1% -$3.66K
TXN icon
45
Texas Instruments
TXN
$263B
$2.87M 0.34%
25,010
-300
-1% -$33.6K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$2.56M 0.3%
159,600
-200
-0.1% -$3.17K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$2.25M 0.26%
41,500
-3,080
-7% -$178K
INTC icon
48
Intel
INTC
$498B
$2.11M 0.25%
44,018
-2,080
-5% -$103K
AMZN icon
49
Amazon
AMZN
$2.72T
$2.11M 0.25%
22,240
-40
-0.2% -$3.73K
JNJ icon
50
Johnson & Johnson
JNJ
$605B
$1.93M 0.23%
13,830
– –
1
2
3 4 5

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Port Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Port Capital held 135 positions worth $848M, up 11% from $765M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Port Capital's Q2 2019 filing shows 9 new, 37 increased, 44 reduced and 8 closed positions. Its largest new stake was IAA, Inc. Common Stock: 494,943 shares worth $19.2M. The largest sale was Openlane, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Port Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 494,943 shares worth $19.2M.
  • Port Capital added most to Amphenol in Q2 2019, an estimated $5.27M increase.
  • Port Capital's biggest Q2 2019 reduction was Openlane, cutting an estimated $10.7M.
  • Port Capital fully exited Henry Schein in Q2 2019, selling an estimated $9.56M.
  • Port Capital's ten largest holdings make up 38% of its $848M portfolio in Q2 2019.
  • Port Capital opened 9 new positions and closed 8 in Q2 2019.
  • Port Capital's portfolio value rose 11% quarter-over-quarter to $848M.

Based on Port Capital's 13F filing for Q2 2019, filed 14 Aug 2019.