We are live on ! Find out more
PC

Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+17.8%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$319M
Cap. Flow
+$189M
Cap. Flow %
18.24%
Top 10 Hldgs %
46.49%
Holding
77
New
3
Increased
42
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$19.3M
2
RLI icon
RLI Corp
RLI
+$17.8M
3
GGG icon
Graco
GGG
+$15.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.1M
5
TDY icon
Teledyne Technologies
TDY
+$14.9M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$3.74M
2
INGR icon
Ingredion
INGR
+$2.85M
3
NEU icon
NewMarket
NEU
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 36.98%
2 Financials 27.16%
3 Consumer Discretionary 13%
4 Technology 11.45%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
26
Winmark
WINA
$1.2B
$19.2M 1.85%
112,290
+64,128
+133% +$9.38M
V icon
27
Visa
V
$677B
$17.7M 1.71%
91,651
+3,421
+4% +$625K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 1.7%
98,796
+5,432
+6% +$992K
SSD icon
29
Simpson Manufacturing
SSD
$7.79B
$17.6M 1.7%
208,673
+102,479
+97% +$7.56M
LCII icon
30
LCI Industries
LCII
$2.59B
$12.3M 1.19%
106,975
+12,440
+13% +$1.15M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$9.94M 0.96%
97,677
+1,917
+2% +$185K
CNI icon
32
Canadian National Railway
CNI
$78.5B
$8.34M 0.8%
94,138
+16,525
+21% +$1.38M
CL icon
33
Colgate-Palmolive
CL
$74.8B
$6.45M 0.62%
88,012
-98
-0.1% -$6.96K
OPLN
34
Openlane
OPLN
$4.28B
$5.32M 0.51%
386,661
-272,544
-41% -$3.74M
ENTG icon
35
Entegris
ENTG
$16.3B
$4.34M 0.42%
73,476
+26,167
+55% +$1.45M
AAPL icon
36
Apple
AAPL
$4.97T
$3.9M 0.38%
42,716
-64
-0.1% -$4.96K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.55M 0.34%
11,522
+1,069
+10% +$313K
MSA icon
38
Mine Safety
MSA
$6.79B
$2.98M 0.29%
+26,021
New +$2.89M
MSFT icon
39
Microsoft
MSFT
$2.9T
$2.76M 0.27%
13,544
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$64.9B
$2.4M 0.23%
161,200
-34,100
-17% -$479K
TXN icon
41
Texas Instruments
TXN
$248B
$2.1M 0.2%
16,545
-2,700
-14% -$315K
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.65M 0.16%
17,490
+33
+0.2% +$3.13K
INTC icon
43
Intel
INTC
$413B
$1.44M 0.14%
24,057
-1,200
-5% -$71.8K
TEL icon
44
TE Connectivity
TEL
$60B
$1.27M 0.12%
15,568
-200
-1% -$15.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$1.24M 0.12%
17,440
-300
-2% -$20.2K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.07M 0.1%
7,594
+35
+0.5% +$5.1K
MRK icon
47
Merck
MRK
$322B
$970K 0.09%
13,148
+46
+0.4% +$3.46K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$846K 0.08%
21,710
-8,840
-29% -$337K
ABT icon
49
Abbott
ABT
$187B
$761K 0.07%
8,324
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$729K 0.07%
9,532
+37
+0.4% +$2.69K
1
2
3 4

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Port Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Port Capital held 77 positions worth $1.04B, up 44% from $719M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Port Capital deployed $189M of net new capital in Q2 2020, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Mine Safety: 26,021 shares worth $2.98M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $3.74M trimmed.

  • Port Capital's largest Q2 2020 buy was Mine Safety: 26,021 shares worth $2.98M.
  • Port Capital added most to Copart in Q2 2020, an estimated $19.3M increase.
  • Port Capital's biggest Q2 2020 reduction was Openlane, cutting an estimated $3.74M.
  • Port Capital fully exited Ingredion in Q2 2020, selling an estimated $2.85M.
  • Port Capital's ten largest holdings make up 46% of its $1.04B portfolio in Q2 2020.
  • Port Capital opened 3 new positions and closed 2 in Q2 2020.
  • Port Capital's portfolio value rose 44% quarter-over-quarter to $1.04B.

Based on Port Capital's 13F filing for Q2 2020, filed 14 Aug 2020.