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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
+20.09%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$309M
Cap. Flow
+$80.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
49.47%
Holding
85
New
9
Increased
29
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$30.3M
2
APD icon
Air Products & Chemicals
APD
+$16.2M
3
SSD icon
Simpson Manufacturing
SSD
+$14.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
5
RBC icon
RBC Bearings
RBC
+$9.35M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.5M
2
HXL icon
Hexcel
HXL
+$7.27M
3
DORM icon
Dorman Products
DORM
+$3.47M
4
OPLN
Openlane
OPLN
+$2.9M
5
PB icon
Prosperity Bancshares
PB
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.62%
2 Financials 26.17%
3 Technology 12.1%
4 Consumer Discretionary 8.27%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$24.6M 1.67%
814,650
+97,350
+14% +$2.94M
LCII icon
27
LCI Industries
LCII
$2.49B
$21M 1.43%
161,849
+22,744
+16% +$2.79M
V icon
28
Visa
V
$684B
$20M 1.36%
91,646
– –
GBCI icon
29
Glacier Bancorp
GBCI
$6.42B
$17.4M 1.19%
379,002
+26,700
+8% +$1.08M
APD icon
30
Air Products & Chemicals
APD
$65.7B
$15.7M 1.07%
+57,637
New +$16.2M
DORM icon
31
Dorman Products
DORM
$3.98B
$12.9M 0.88%
148,911
-37,476
-20% -$3.47M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.2M 0.83%
95,726
-217
-0.2% -$25.8K
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.1M 0.82%
+276,772
New +$11M
CNI icon
34
Canadian National Railway
CNI
$76.9B
$10.3M 0.7%
94,138
– –
CL icon
35
Colgate-Palmolive
CL
$73.1B
$7.48M 0.51%
87,510
-500
-0.6% -$41.3K
ENTG icon
36
Entegris
ENTG
$18.1B
$6.43M 0.44%
66,946
-4,930
-7% -$431K
AAPL icon
37
Apple
AAPL
$4.54T
$5.38M 0.37%
40,507
-700
-2% -$84.2K
MSFT icon
38
Microsoft
MSFT
$3.45T
$4.49M 0.31%
20,192
+6,522
+48% +$1.4M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.36M 0.3%
11,654
+115
+1% +$40.8K
MSA icon
40
Mine Safety
MSA
$7.35B
$3.94M 0.27%
26,371
+350
+1% +$50.5K
CDW icon
41
CDW
CDW
$18.9B
$3.59M 0.24%
27,245
+3,750
+16% +$491K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$2.9M 0.2%
161,200
– –
TXN icon
43
Texas Instruments
TXN
$252B
$2.69M 0.18%
16,410
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.31M 0.16%
+5,504
New +$2.12M
JPM icon
45
JPMorgan Chase
JPM
$935B
$2.18M 0.15%
17,186
-332
-2% -$37.1K
TEL icon
46
TE Connectivity
TEL
$59.6B
$1.83M 0.12%
15,080
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.62M 0.11%
+3,483
New +$1.63M
INTC icon
48
Intel
INTC
$455B
$1.21M 0.08%
24,347
+122
+0.5% +$5.96K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.2M 0.08%
7,638
+54
+0.7% +$7.97K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.12M 0.08%
21,406
– –
1
2
3 4

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Port Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Port Capital held 85 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Port Capital deployed $80.8M of net new capital in Q4 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Air Products & Chemicals: 57,637 shares worth $15.7M.

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

On the sell side, the largest reduction was Hexcel, an estimated $7.27M trimmed.

  • Port Capital's largest Q4 2020 buy was Air Products & Chemicals: 57,637 shares worth $15.7M.
  • Port Capital added most to Switch, Inc. Class A Common Stock in Q4 2020, an estimated $30.3M increase.
  • Port Capital's biggest Q4 2020 reduction was Hexcel, cutting an estimated $7.27M.
  • Port Capital fully exited Booking.com in Q4 2020, selling an estimated $22.5M.
  • Port Capital's ten largest holdings make up 49% of its $1.47B portfolio in Q4 2020.
  • Port Capital opened 9 new positions and closed 4 in Q4 2020.
  • Port Capital's portfolio value rose 27% quarter-over-quarter to $1.47B.

Based on Port Capital's 13F filing for Q4 2020, filed 16 Feb 2021.