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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
-10.4%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$169M
Cap. Flow
-$9.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.21%
Holding
73
New
2
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$4.13M
2
KNSL icon
Kinsale Capital Group
KNSL
+$4.12M
3
UNH icon
UnitedHealth
UNH
+$3.98M
4
HAYW icon
Hayward Holdings
HAYW
+$3.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$11.9M
2
RBC icon
RBC Bearings
RBC
+$7.09M
3
TDY icon
Teledyne Technologies
TDY
+$6.91M
4
APD icon
Air Products & Chemicals
APD
+$5.66M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.02%
2 Financials 29.54%
3 Technology 16.81%
4 Materials 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
26
Winmark
WINA
$1.2B
$22.7M 1.78%
115,926
-820
-0.7% -$168K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$22.7M 1.77%
94,258
-23,265
-20% -$5.66M
SWCH
28
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21.6M 1.69%
643,855
-64,640
-9% -$2.09M
UNH icon
29
UnitedHealth
UNH
$384B
$19.3M 1.52%
37,667
+7,929
+27% +$3.98M
HAYW icon
30
Hayward Holdings
HAYW
$3.28B
$18.4M 1.44%
1,278,738
+239,700
+23% +$3.7M
V icon
31
Visa
V
$704B
$17.3M 1.35%
87,658
-1,381
-2% -$285K
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.7M 1.08%
372,727
-27,050
-7% -$1.11M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$12.1M 0.95%
90,307
-991
-1% -$145K
AAPL icon
34
Apple
AAPL
$5.04T
$9.14M 0.72%
66,854
-119
-0.2% -$18K
LCII icon
35
LCI Industries
LCII
$2.58B
$7.79M 0.61%
69,612
-108,424
-61% -$11.9M
CL icon
36
Colgate-Palmolive
CL
$74.5B
$6.67M 0.52%
83,188
-223
-0.3% -$17.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.37M 0.34%
11,581
-325
-3% -$133K
MSFT icon
38
Microsoft
MSFT
$2.94T
$3.54M 0.28%
13,790
+114
+0.8% +$30.9K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.1B
$2.13M 0.17%
135,200
– –
TXN icon
40
Texas Instruments
TXN
$251B
$1.9M 0.15%
12,380
-100
-0.8% -$16.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$1.82M 0.14%
16,640
+60
+0.4% +$7.09K
TEL icon
42
TE Connectivity
TEL
$60.1B
$1.57M 0.12%
13,854
-425
-3% -$52.6K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$1.32M 0.1%
7,441
+77
+1% +$13.7K
MRK icon
44
Merck
MRK
$324B
$1M 0.08%
11,020
-348
-3% -$30.9K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$892K 0.07%
8,784
-677
-7% -$75.7K
JPM icon
46
JPMorgan Chase
JPM
$930B
$882K 0.07%
7,833
+107
+1% +$13.3K
ABT icon
47
Abbott
ABT
$190B
$829K 0.06%
7,629
– –
CSW
48
CSW Industrials
CSW
$4.52B
$804K 0.06%
7,800
– –
PBR.A icon
49
Petrobras Class A
PBR.A
$105B
$794K 0.06%
74,601
-500
-0.7% -$6.32K
IAU icon
50
iShares Gold Trust
IAU
$62.8B
$733K 0.06%
+21,350
New +$760K
1
2
3

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Port Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Port Capital held 73 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Port Capital's Q2 2022 filing shows 2 new, 22 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 21,350 shares worth $733K. The largest sale was LCI Industries, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q2 2022 buy was iShares Gold Trust: 21,350 shares worth $733K.
  • Port Capital added most to Glacier Bancorp in Q2 2022, an estimated $4.13M increase.
  • Port Capital's biggest Q2 2022 reduction was LCI Industries, cutting an estimated $11.9M.
  • Port Capital fully exited Blackstone in Q2 2022, selling an estimated $254K.
  • Port Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q2 2022.
  • Port Capital opened 2 new positions and closed 2 in Q2 2022.
  • Port Capital's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Port Capital's 13F filing for Q2 2022, filed 15 Aug 2022.