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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
-22.35%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$187M
Cap. Flow
+$40.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
44.04%
Holding
98
New
1
Increased
34
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$8.34M
2
RBC icon
RBC Bearings
RBC
+$6.97M
3
CNI icon
Canadian National Railway
CNI
+$6.77M
4
IEX icon
IDEX
IEX
+$6.55M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.87M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.89M
2
NGVT icon
Ingevity
NGVT
+$7M
3
OPLN
Openlane
OPLN
+$6.48M
4
NVST icon
Envista
NVST
+$3.79M
5
NEU icon
NewMarket
NEU
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Financials 30.11%
3 Consumer Discretionary 12.05%
4 Technology 11.62%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$14.2M 1.98%
88,230
+11,934
+16% +$2.25M
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$13.7M 1.91%
683,580
+21,300
+3% +$544K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.05M 1.12%
95,760
-326
-0.3% -$34.6K
OPLN
29
Openlane
OPLN
$4.21B
$7.91M 1.1%
659,205
-331,727
-33% -$6.48M
SSD icon
30
Simpson Manufacturing
SSD
$7.72B
$6.58M 0.92%
106,194
+60,619
+133% +$4.73M
LCII icon
31
LCI Industries
LCII
$2.49B
$6.32M 0.88%
94,535
+2,162
+2% +$211K
WINA icon
32
Winmark
WINA
$1.2B
$6.14M 0.85%
48,162
+2,961
+7% +$556K
CNI icon
33
Canadian National Railway
CNI
$76.9B
$6.03M 0.84%
+77,613
New +$6.77M
CL icon
34
Colgate-Palmolive
CL
$73.1B
$5.85M 0.81%
88,110
-88
-0.1% -$6.21K
INGR icon
35
Ingredion
INGR
$6.27B
$2.85M 0.4%
37,821
-103,432
-73% -$8.89M
NEU icon
36
NewMarket
NEU
$7.82B
$2.83M 0.39%
7,398
-5,260
-42% -$2.22M
AAPL icon
37
Apple
AAPL
$4.54T
$2.72M 0.38%
42,780
-13,452
-24% -$989K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.69M 0.37%
10,453
-4,031
-28% -$1.23M
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$2.52M 0.35%
195,300
+35,700
+22% +$549K
MSFT icon
40
Microsoft
MSFT
$3.45T
$2.14M 0.3%
13,544
-12,274
-48% -$2.02M
ENTG icon
41
Entegris
ENTG
$18.1B
$2.12M 0.29%
47,309
-30,000
-39% -$1.56M
TXN icon
42
Texas Instruments
TXN
$252B
$1.92M 0.27%
19,245
-2,300
-11% -$276K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.57M 0.22%
17,457
-1,982
-10% -$241K
INTC icon
44
Intel
INTC
$455B
$1.37M 0.19%
25,257
-9,061
-26% -$536K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.05M 0.15%
30,550
-5,822
-16% -$246K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.14%
17,740
-3,780
-18% -$256K
TEL icon
47
TE Connectivity
TEL
$59.6B
$993K 0.14%
15,768
-4,312
-21% -$368K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$991K 0.14%
7,559
-556
-7% -$78.9K
MRK icon
49
Merck
MRK
$322B
$962K 0.13%
13,102
-303
-2% -$23.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$821K 0.11%
14,120
-760
-5% -$51.6K
1
2
3 4

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Port Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Port Capital held 98 positions worth $719M, down 21% from $906M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Port Capital deployed $40.2M of net new capital in Q1 2020, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Canadian National Railway: 77,613 shares worth $6.03M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingredion, an estimated $8.89M trimmed.

  • Port Capital's largest Q1 2020 buy was Canadian National Railway: 77,613 shares worth $6.03M.
  • Port Capital added most to Hexcel in Q1 2020, an estimated $8.34M increase.
  • Port Capital's biggest Q1 2020 reduction was Ingredion, cutting an estimated $8.89M.
  • Port Capital fully exited Ingevity in Q1 2020, selling an estimated $7M.
  • Port Capital's ten largest holdings make up 44% of its $719M portfolio in Q1 2020.
  • Port Capital opened 1 new position and closed 24 in Q1 2020.
  • Port Capital's portfolio value fell 21% quarter-over-quarter to $719M.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.