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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
+7.6%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
+$49.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
48.55%
Holding
79
New
4
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.8M
2
TDY icon
Teledyne Technologies
TDY
+$13.1M
3
GBCI icon
Glacier Bancorp
GBCI
+$12.2M
4
PB icon
Prosperity Bancshares
PB
+$11.7M
5
RBC icon
RBC Bearings
RBC
+$10.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
2
DORM icon
Dorman Products
DORM
+$13.9M
3
IAA
IAA, Inc. Common Stock
IAA
+$9.52M
4
OPLN
Openlane
OPLN
+$2.89M
5
BKNG icon
Booking.com
BKNG
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 37.75%
2 Financials 25.98%
3 Technology 12.2%
4 Consumer Discretionary 11.27%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
26
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19M 1.64%
+1,219,505
New +$20.8M
V icon
27
Visa
V
$684B
$18.3M 1.58%
91,646
-5
-0% -$999
MTB icon
28
M&T Bank
MTB
$35.7B
$18.1M 1.56%
196,596
+9,523
+5% +$973K
DORM icon
29
Dorman Products
DORM
$3.98B
$16.8M 1.45%
186,387
-174,074
-48% -$13.9M
LCII icon
30
LCI Industries
LCII
$2.49B
$14.8M 1.27%
139,105
+32,130
+30% +$3.74M
GBCI icon
31
Glacier Bancorp
GBCI
$6.42B
$11.3M 0.97%
+352,302
New +$12.2M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.4M 0.89%
95,943
-1,734
-2% -$187K
CNI icon
33
Canadian National Railway
CNI
$76.9B
$10M 0.86%
94,138
– –
CL icon
34
Colgate-Palmolive
CL
$73.1B
$6.79M 0.59%
88,010
-2
-0% -$152
ENTG icon
35
Entegris
ENTG
$18.1B
$5.34M 0.46%
71,876
-1,600
-2% -$107K
AAPL icon
36
Apple
AAPL
$4.54T
$4.77M 0.41%
41,207
-1,509
-4% -$165K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.86M 0.33%
11,539
+17
+0.1% +$5.63K
MSA icon
38
Mine Safety
MSA
$7.35B
$3.49M 0.3%
26,021
– –
OPLN
39
Openlane
OPLN
$4.21B
$2.9M 0.25%
201,590
-185,071
-48% -$2.89M
MSFT icon
40
Microsoft
MSFT
$3.45T
$2.88M 0.25%
13,670
+126
+0.9% +$26.5K
CDW icon
41
CDW
CDW
$18.9B
$2.81M 0.24%
+23,495
New +$2.69M
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$2.53M 0.22%
161,200
– –
TXN icon
43
Texas Instruments
TXN
$252B
$2.34M 0.2%
16,410
-135
-0.8% -$18.3K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.69M 0.15%
17,518
+28
+0.2% +$2.75K
TEL icon
45
TE Connectivity
TEL
$59.6B
$1.47M 0.13%
15,080
-488
-3% -$44.9K
INTC icon
46
Intel
INTC
$455B
$1.25M 0.11%
24,225
+168
+0.7% +$8.73K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.13M 0.1%
7,584
-10
-0.1% -$1.48K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.09%
15,040
-2,400
-14% -$183K
MRK icon
49
Merck
MRK
$322B
$1.04M 0.09%
13,171
+23
+0.2% +$1.8K
CMCSA icon
50
Comcast
CMCSA
$85B
$990K 0.09%
21,406
-304
-1% -$13.2K
1
2
3 4

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Port Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Port Capital held 79 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Port Capital deployed $49.8M of net new capital in Q3 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 1,219,505 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $19.7M trimmed.

  • Port Capital's largest Q3 2020 buy was Switch, Inc. Class A Common Stock: 1,219,505 shares worth $19M.
  • Port Capital added most to Teledyne Technologies in Q3 2020, an estimated $13.1M increase.
  • Port Capital's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $19.7M.
  • Port Capital fully exited Enterprise Products Partners in Q3 2020, selling an estimated $317K.
  • Port Capital's ten largest holdings make up 49% of its $1.16B portfolio in Q3 2020.
  • Port Capital opened 4 new positions and closed 3 in Q3 2020.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Port Capital's 13F filing for Q3 2020, filed 16 Nov 2020.