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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
+1.34%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$27.9M
Cap. Flow
+$16.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.31%
Holding
130
New
3
Increased
45
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12.2M
2
APH icon
Amphenol
APH
+$6.5M
3
NGVT icon
Ingevity
NGVT
+$5.28M
4
GGG icon
Graco
GGG
+$5.02M
5
MTB icon
M&T Bank
MTB
+$5.01M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$12.6M
2
WTM icon
White Mountains Insurance
WTM
+$5.57M
3
NEU icon
NewMarket
NEU
+$4.95M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 29.56%
2 Financials 26.63%
3 Consumer Discretionary 14.23%
4 Technology 14.03%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
26
Hingham Institution for Saving
HIFS
$618M
$15.9M 1.81%
83,931
+6,122
+8% +$1.16M
GGG icon
27
Graco
GGG
$13.5B
$14.9M 1.7%
324,285
+106,305
+49% +$5.02M
V icon
28
Visa
V
$697B
$13.5M 1.55%
78,711
-783
-1% -$139K
INGR icon
29
Ingredion
INGR
$6.55B
$13M 1.49%
159,378
+3,743
+2% +$297K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$12.7M 1.45%
117,727
-11,787
-9% -$1.27M
PGR icon
31
Progressive
PGR
$129B
$12M 1.36%
+154,777
New +$12.2M
EQC
32
DELISTED
Equity Commonwealth
EQC
$10.3M 1.18%
301,868
+77,010
+34% +$2.59M
LCII icon
33
LCI Industries
LCII
$2.61B
$7.88M 0.9%
85,798
-2,130
-2% -$189K
AAPL icon
34
Apple
AAPL
$4.96T
$7.31M 0.83%
130,632
-12,176
-9% -$637K
WINA icon
35
Winmark
WINA
$1.25B
$6.57M 0.75%
37,256
+3,746
+11% +$632K
CL icon
36
Colgate-Palmolive
CL
$75.9B
$6.48M 0.74%
88,135
-715
-0.8% -$51.9K
ENTG icon
37
Entegris
ENTG
$18B
$6.21M 0.71%
132,015
-6,480
-5% -$273K
NGVT icon
38
Ingevity
NGVT
$2.63B
$6.2M 0.71%
73,055
+59,254
+429% +$5.28M
NEU icon
39
NewMarket
NEU
$7.2B
$5.99M 0.68%
12,695
-11,100
-47% -$4.95M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.81M 0.66%
19,581
-5,095
-21% -$1.51M
MSFT icon
41
Microsoft
MSFT
$2.95T
$5.44M 0.62%
39,149
-12,739
-25% -$1.75M
JPM icon
42
JPMorgan Chase
JPM
$946B
$3.55M 0.41%
30,194
-14,340
-32% -$1.62M
TXN icon
43
Texas Instruments
TXN
$252B
$3.19M 0.36%
24,710
-300
-1% -$37K
SSD icon
44
Simpson Manufacturing
SSD
$8.53B
$2.97M 0.34%
42,800
+25,120
+142% +$1.63M
PYPL icon
45
PayPal
PYPL
$51.6B
$2.91M 0.33%
28,129
+48
+0.2% +$5.29K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.1B
$2.54M 0.29%
159,600
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4T
$2.52M 0.29%
41,220
-280
-0.7% -$16.6K
INTC icon
48
Intel
INTC
$420B
$2.11M 0.24%
40,918
-3,100
-7% -$152K
AMZN icon
49
Amazon
AMZN
$2.47T
$1.95M 0.22%
22,440
+200
+0.9% +$18.5K
SBUX icon
50
Starbucks
SBUX
$120B
$1.88M 0.21%
21,243
– –
1
2
3 4 5

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Port Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Port Capital held 130 positions worth $876M, up 3.3% from $848M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Port Capital's Q3 2019 filing shows 3 new, 45 increased, 36 reduced and 12 closed positions. Its largest new stake was Progressive: 154,777 shares worth $12M. The largest sale was AB InBev, an estimated $12.6M.

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

  • Port Capital's largest Q3 2019 buy was Progressive: 154,777 shares worth $12M.
  • Port Capital added most to Amphenol in Q3 2019, an estimated $6.5M increase.
  • Port Capital's biggest Q3 2019 reduction was AB InBev, cutting an estimated $12.6M.
  • Port Capital fully exited White Mountains Insurance in Q3 2019, selling an estimated $5.57M.
  • Port Capital's ten largest holdings make up 38% of its $876M portfolio in Q3 2019.
  • Port Capital opened 3 new positions and closed 12 in Q3 2019.
  • Port Capital's portfolio value rose 3.3% quarter-over-quarter to $876M.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.