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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
+12.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$355M
Cap. Flow
-$551M
Cap. Flow %
-33.89%
Top 10 Hldgs %
46.2%
Holding
86
New
5
Increased
13
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$28.8M
2
META icon
Meta Platforms (Facebook)
META
+$22.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
HAYW icon
Hayward Holdings
HAYW
+$13.4M
5
FISV
Fiserv Inc
FISV
+$10.3M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$67.9M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$52.4M
3
IAA
IAA, Inc. Common Stock
IAA
+$47.6M
4
RBC icon
RBC Bearings
RBC
+$40.9M
5
IEX icon
IDEX
IEX
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 32.29%
2 Financials 26.62%
3 Technology 16.49%
4 Materials 8.5%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.59B
$29M 1.78%
185,961
-185,551
-50% -$27.6M
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27.5M 1.69%
473,342
-416,858
-47% -$23.5M
GBCI icon
28
Glacier Bancorp
GBCI
$6.36B
$27.2M 1.67%
479,553
-342,248
-42% -$19.4M
KNSL icon
29
Kinsale Capital Group
KNSL
$8.58B
$24.2M 1.49%
101,843
-144,702
-59% -$28.5M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$23.6M 1.45%
162,700
+154,800
+1,959% +$22.3M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$22.6M 1.39%
+67,184
New +$22.3M
SWCH
32
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21.3M 1.31%
744,645
-571,985
-43% -$14.9M
V icon
33
Visa
V
$677B
$19.1M 1.18%
88,239
-4,355
-5% -$935K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$14.7M 0.9%
90,190
-1,005
-1% -$159K
HAYW icon
35
Hayward Holdings
HAYW
$3.23B
$14.5M 0.89%
+550,998
New +$13.4M
EQC
36
DELISTED
Equity Commonwealth
EQC
$13.8M 0.85%
531,792
-1,142,247
-68% -$29.7M
AAPL icon
37
Apple
AAPL
$4.97T
$10.9M 0.67%
61,173
+4,655
+8% +$736K
CL icon
38
Colgate-Palmolive
CL
$74.8B
$7.2M 0.44%
84,411
-393
-0.5% -$30.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.49M 0.34%
11,566
+42
+0.4% +$19.3K
MSFT icon
40
Microsoft
MSFT
$2.9T
$4.55M 0.28%
13,542
-6,652
-33% -$2.16M
SCHF icon
41
Schwab International Equity ETF
SCHF
$64.9B
$2.63M 0.16%
135,200
– –
TXN icon
42
Texas Instruments
TXN
$248B
$2.33M 0.14%
12,380
-64
-0.5% -$12.3K
TEL icon
43
TE Connectivity
TEL
$60B
$2.25M 0.14%
13,912
– –
JPM icon
44
JPMorgan Chase
JPM
$916B
$1.54M 0.09%
9,733
-962
-9% -$158K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$1.24M 0.08%
7,248
-445
-6% -$72.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$1.18M 0.07%
8,180
– –
ABT icon
47
Abbott
ABT
$187B
$1.12M 0.07%
7,929
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.05M 0.06%
8,608
+29
+0.3% +$3.46K
DORM icon
49
Dorman Products
DORM
$4.22B
$1.01M 0.06%
8,900
-84,435
-90% -$9.17M
CSW
50
CSW Industrials
CSW
$4.44B
$943K 0.06%
7,800
– –
1
2
3 4

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Port Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Port Capital held 86 positions worth $1.63B, down 18% from $1.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Port Capital withdrew a net $551M in Q4 2021, closing 6 positions and reducing 40 holdings. Its most notable exit was M&T Bank, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Port Capital opened a new position in Onto Innovation worth $33.8M.

  • Port Capital's largest Q4 2021 buy was Onto Innovation: 333,654 shares worth $33.8M.
  • Port Capital added most to Alphabet (Google) Class A in Q4 2021, an estimated $22.3M increase.
  • Port Capital's biggest Q4 2021 reduction was Copart, cutting an estimated $67.9M.
  • Port Capital fully exited M&T Bank in Q4 2021, selling an estimated $22.2M.
  • Port Capital's ten largest holdings make up 46% of its $1.63B portfolio in Q4 2021.
  • Port Capital opened 5 new positions and closed 6 in Q4 2021.
  • Port Capital's portfolio value fell 18% quarter-over-quarter to $1.63B.

Based on Port Capital's 13F filing for Q4 2021, filed 14 Feb 2022.