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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
-1.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$60M
Cap. Flow
-$32.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
47.84%
Holding
84
New
4
Increased
34
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$16.3M
2
CPRT icon
Copart
CPRT
+$1.18M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.02M
4
RLI icon
RLI Corp
RLI
+$906K
5
GGG icon
Graco
GGG
+$889K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$23M
2
IEX icon
IDEX
IEX
+$16.9M
3
LHX icon
L3Harris
LHX
+$8.53M
4
SSD icon
Simpson Manufacturing
SSD
+$4.88M
5
ONTO icon
Onto Innovation
ONTO
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 33.69%
2 Financials 28.89%
3 Technology 18.61%
4 Materials 7.12%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
26
CACI
CACI
$10.5B
$26.6M 1.66%
84,675
+1,200
+1% +$401K
V icon
27
Visa
V
$684B
$24.4M 1.53%
106,231
-91
-0.1% -$21.9K
HIFS icon
28
Hingham Institution for Saving
HIFS
$622M
$20.7M 1.29%
110,590
-100
-0.1% -$20.5K
GBCI icon
29
Glacier Bancorp
GBCI
$6.38B
$20.5M 1.28%
720,193
+9,250
+1% +$286K
HAYW icon
30
Hayward Holdings
HAYW
$3.26B
$18.2M 1.14%
1,293,173
+15,575
+1% +$214K
WTS icon
31
Watts Water Technologies
WTS
$11.5B
$15.4M 0.96%
+89,279
New +$16.3M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.9M 0.81%
91,289
-1,840
-2% -$275K
AAPL icon
33
Apple
AAPL
$4.9T
$10.5M 0.65%
61,043
+262
+0.4% +$48K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$7.96M 0.5%
60,832
+7
+0% +$906
CL icon
35
Colgate-Palmolive
CL
$73.3B
$5.93M 0.37%
83,343
+18
+0% +$1.35K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.06M 0.32%
11,845
+219
+2% +$97.4K
MSFT icon
37
Microsoft
MSFT
$3.35T
$4.48M 0.28%
14,201
-93
-0.7% -$30.7K
SCHF icon
38
Schwab International Equity ETF
SCHF
$67B
$2.36M 0.15%
139,200
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$2.23M 0.14%
16,875
-104
-0.6% -$13.5K
TXN icon
40
Texas Instruments
TXN
$255B
$1.58M 0.1%
9,961
+24
+0.2% +$4.09K
CSW
41
CSW Industrials
CSW
$5.11B
$1.37M 0.09%
7,800
– –
TEL icon
42
TE Connectivity
TEL
$59.9B
$1.35M 0.08%
10,966
+32
+0.3% +$4.28K
PBR.A icon
43
Petrobras Class A
PBR.A
$109B
$1.02M 0.06%
74,101
– –
JPM icon
44
JPMorgan Chase
JPM
$933B
$987K 0.06%
6,805
+134
+2% +$20.1K
MRK icon
45
Merck
MRK
$321B
$968K 0.06%
9,400
+57
+0.6% +$6.14K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$949K 0.06%
6,094
-909
-13% -$150K
AMZN icon
47
Amazon
AMZN
$2.53T
$881K 0.06%
6,932
-656
-9% -$87.9K
EL icon
48
Estee Lauder
EL
$30.7B
$878K 0.05%
6,073
+89
+1% +$14.8K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$858K 0.05%
8,227
-193
-2% -$21.3K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$833K 0.05%
8,826
+4,920
+126% +$491K
1
2
3 4

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Port Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Port Capital held 84 positions worth $1.6B, down 3.6% from $1.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Port Capital's Q3 2023 filing shows 4 new, 34 increased, 30 reduced and 4 closed positions. Its largest new stake was Watts Water Technologies: 89,279 shares worth $15.4M. The largest sale was Air Products & Chemicals, an estimated $23M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q3 2023 buy was Watts Water Technologies: 89,279 shares worth $15.4M.
  • Port Capital added most to Copart in Q3 2023, an estimated $1.18M increase.
  • Port Capital's biggest Q3 2023 reduction was IDEX, cutting an estimated $16.9M.
  • Port Capital fully exited Air Products & Chemicals in Q3 2023, selling an estimated $23M.
  • Port Capital's ten largest holdings make up 48% of its $1.6B portfolio in Q3 2023.
  • Port Capital opened 4 new positions and closed 4 in Q3 2023.
  • Port Capital's portfolio value fell 3.6% quarter-over-quarter to $1.6B.

Based on Port Capital's 13F filing for Q3 2023, filed 14 Nov 2023.