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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
+4.13%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$30M
Cap. Flow
-$2.72M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.06%
Holding
123
New
5
Increased
34
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$31.6M
2
PGR icon
Progressive
PGR
+$9.52M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.79M
4
IEX icon
IDEX
IEX
+$4.55M
5
EQC
Equity Commonwealth
EQC
+$4.48M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$27.5M
2
TEL icon
TE Connectivity
TEL
+$20.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
4
AAPL icon
Apple
AAPL
+$4.79M
5
PYPL icon
PayPal
PYPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 31.86%
2 Financials 28.3%
3 Consumer Discretionary 14.91%
4 Technology 11.34%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$19M 2.09%
63,490
-4,885
-7% -$1.38M
EQC
27
DELISTED
Equity Commonwealth
EQC
$14.5M 1.6%
441,254
+139,386
+46% +$4.48M
V icon
28
Visa
V
$682B
$14.3M 1.58%
76,296
-2,415
-3% -$435K
INGR icon
29
Ingredion
INGR
$6.28B
$13.1M 1.45%
141,253
-18,125
-11% -$1.52M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.1M 1.23%
96,086
-21,641
-18% -$2.4M
LCII icon
31
LCI Industries
LCII
$2.48B
$9.9M 1.09%
92,373
+6,575
+8% +$666K
WINA icon
32
Winmark
WINA
$1.18B
$8.96M 0.99%
45,201
+7,945
+21% +$1.43M
NGVT icon
33
Ingevity
NGVT
$2.56B
$7M 0.77%
80,080
+7,025
+10% +$614K
NEU icon
34
NewMarket
NEU
$7.79B
$6.16M 0.68%
12,658
-37
-0.3% -$17.8K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$6.07M 0.67%
88,198
+63
+0.1% +$4.29K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$4.66M 0.51%
14,484
-5,097
-26% -$1.57M
AAPL icon
37
Apple
AAPL
$4.41T
$4.13M 0.46%
56,232
-74,400
-57% -$4.79M
MSFT icon
38
Microsoft
MSFT
$3.42T
$4.07M 0.45%
25,818
-13,331
-34% -$1.96M
ENTG icon
39
Entegris
ENTG
$18.6B
$3.87M 0.43%
77,309
-54,706
-41% -$2.64M
NVST icon
40
Envista
NVST
$4.45B
$3.79M 0.42%
+127,775
New +$3.64M
SSD icon
41
Simpson Manufacturing
SSD
$7.72B
$3.66M 0.4%
45,575
+2,775
+6% +$216K
TXN icon
42
Texas Instruments
TXN
$253B
$2.76M 0.31%
21,545
-3,165
-13% -$391K
JPM icon
43
JPMorgan Chase
JPM
$940B
$2.71M 0.3%
19,439
-10,755
-36% -$1.38M
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.7B
$2.68M 0.3%
159,600
– –
INTC icon
45
Intel
INTC
$466B
$2.05M 0.23%
34,318
-6,600
-16% -$369K
UTMD icon
46
Utah Medical Products
UTMD
$225M
$1.95M 0.22%
18,064
– –
TEL icon
47
TE Connectivity
TEL
$60.3B
$1.92M 0.21%
20,080
-216,919
-92% -$20.1M
CASS icon
48
Cass Information Systems
CASS
$718M
$1.86M 0.2%
32,141
-1,900
-6% -$106K
CMCSA icon
49
Comcast
CMCSA
$85.2B
$1.64M 0.18%
36,372
-1,400
-4% -$62.3K
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
$1.47M 0.16%
18,335
+1,089
+6% +$84.9K
1
2
3 4 5

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Port Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Port Capital held 123 positions worth $906M, up 3.4% from $876M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Port Capital's Q4 2019 filing shows 5 new, 34 increased, 37 reduced and 26 closed positions. Its largest new stake was Prosperity Bancshares: 446,817 shares worth $32.1M. The largest sale was LegacyTexas Financial Group Inc, an estimated $27.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Port Capital's largest Q4 2019 buy was Prosperity Bancshares: 446,817 shares worth $32.1M.
  • Port Capital added most to Progressive in Q4 2019, an estimated $9.52M increase.
  • Port Capital's biggest Q4 2019 reduction was TE Connectivity, cutting an estimated $20.1M.
  • Port Capital fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $27.5M.
  • Port Capital's ten largest holdings make up 40% of its $906M portfolio in Q4 2019.
  • Port Capital opened 5 new positions and closed 26 in Q4 2019.
  • Port Capital's portfolio value rose 3.4% quarter-over-quarter to $906M.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.