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
+6.26%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$123M
Cap. Flow
+$43M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.52%
Holding
81
New
10
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$17.4M
2
SIGI icon
Selective Insurance
SIGI
+$4.87M
3
V icon
Visa
V
+$4.86M
4
UNH icon
UnitedHealth
UNH
+$4.76M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$7.34M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$5.62M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.4M
4
APH icon
Amphenol
APH
+$2.65M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 34.58%
2 Financials 27.39%
3 Technology 18.41%
4 Materials 8.35%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
26
Selective Insurance
SIGI
$5.69B
$26.3M 1.58%
273,875
+49,400
+22% +$4.87M
V icon
27
Visa
V
$709B
$25.2M 1.52%
106,322
+21,215
+25% +$4.86M
HIFS icon
28
Hingham Institution for Saving
HIFS
$629M
$23.6M 1.42%
110,690
-27,572
-20% -$5.62M
APD icon
29
Air Products & Chemicals
APD
$65.3B
$23M 1.38%
76,651
+1,675
+2% +$477K
GBCI icon
30
Glacier Bancorp
GBCI
$6.39B
$22.2M 1.33%
710,943
+11,800
+2% +$390K
HAYW icon
31
Hayward Holdings
HAYW
$3.33B
$16.4M 0.99%
1,277,598
+20,575
+2% +$237K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$13.9M 0.84%
93,129
-433
-0.5% -$62.4K
AAPL icon
33
Apple
AAPL
$5.01T
$11.8M 0.71%
60,781
+1,220
+2% +$213K
LHX icon
34
L3Harris
LHX
$55.2B
$8.53M 0.51%
43,549
+1,037
+2% +$198K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.09T
$7.28M 0.44%
60,825
+1,460
+2% +$168K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$6.42M 0.39%
83,325
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$5.15M 0.31%
11,626
+326
+3% +$137K
MSFT icon
38
Microsoft
MSFT
$2.92T
$4.87M 0.29%
14,294
+350
+3% +$110K
SCHF icon
39
Schwab International Equity ETF
SCHF
$64.7B
$2.48M 0.15%
139,200
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$2.05M 0.12%
16,979
+2,926
+21% +$339K
TXN icon
41
Texas Instruments
TXN
$247B
$1.79M 0.11%
9,937
– –
TEL icon
42
TE Connectivity
TEL
$60.2B
$1.53M 0.09%
10,934
-351
-3% -$44.4K
CSW
43
CSW Industrials
CSW
$4.52B
$1.3M 0.08%
7,800
– –
EL icon
44
Estee Lauder
EL
$30.5B
$1.18M 0.07%
+5,984
New +$1.27M
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$1.16M 0.07%
7,003
-200
-3% -$32.3K
MRK icon
46
Merck
MRK
$325B
$1.08M 0.06%
9,343
– –
AMZN icon
47
Amazon
AMZN
$2.45T
$989K 0.06%
7,588
+2,264
+43% +$259K
JPM icon
48
JPMorgan Chase
JPM
$926B
$970K 0.06%
6,671
+1,265
+23% +$174K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$925K 0.06%
8,420
+23
+0.3% +$2.42K
PBR.A icon
50
Petrobras Class A
PBR.A
$106B
$917K 0.06%
74,101
– –
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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Port Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Port Capital held 81 positions worth $1.66B, up 8% from $1.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Port Capital's Q2 2023 filing shows 10 new, 41 increased, 11 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 5,984 shares worth $1.18M. The largest sale was Winmark, an estimated $7.34M.

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

  • Port Capital's largest Q2 2023 buy was Estee Lauder: 5,984 shares worth $1.18M.
  • Port Capital added most to CACI in Q2 2023, an estimated $17.4M increase.
  • Port Capital's biggest Q2 2023 reduction was Winmark, cutting an estimated $7.34M.
  • Port Capital fully exited Lumen in Q2 2023, selling an estimated $45K.
  • Port Capital's ten largest holdings make up 49% of its $1.66B portfolio in Q2 2023.
  • Port Capital opened 10 new positions and closed 1 in Q2 2023.
  • Port Capital's portfolio value rose 8% quarter-over-quarter to $1.66B.

Based on Port Capital's 13F filing for Q2 2023, filed 14 Aug 2023.