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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
+11.87%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$190M
Cap. Flow
+$19.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.99%
Holding
89
New
9
Increased
38
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$15.6M
2
PH icon
Parker-Hannifin
PH
+$14M
3
WTS icon
Watts Water Technologies
WTS
+$11.7M
4
CACI icon
CACI
CACI
+$4.73M
5
SIGI icon
Selective Insurance
SIGI
+$1.15M

Top Sells

Rank Stock Value
1
HIFS icon
Hingham Institution for Saving
HIFS
+$16.7M
2
KNSL icon
Kinsale Capital Group
KNSL
+$8.84M
3
IEX icon
IDEX
IEX
+$4.46M
4
PGR icon
Progressive
PGR
+$3.76M
5
GBCI icon
Glacier Bancorp
GBCI
+$665K

Sector Composition

Rank Sector Weight
1 Industrials 36.31%
2 Financials 25.46%
3 Technology 19.16%
4 Materials 7.7%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
26
Watts Water Technologies
WTS
$11.5B
$31.5M 1.76%
151,393
+62,114
+70% +$11.7M
GBCI icon
27
Glacier Bancorp
GBCI
$6.38B
$29M 1.62%
700,654
-19,539
-3% -$665K
SIGI icon
28
Selective Insurance
SIGI
$5.64B
$28.7M 1.6%
288,650
+11,250
+4% +$1.15M
V icon
29
Visa
V
$684B
$27.8M 1.55%
106,637
+406
+0.4% +$100K
SPXC icon
30
SPX Corp
SPXC
$9.98B
$18.2M 1.01%
+179,964
New +$15.6M
HAYW icon
31
Hayward Holdings
HAYW
$3.26B
$17.2M 0.96%
1,266,397
-26,776
-2% -$330K
PH icon
32
Parker-Hannifin
PH
$121B
$15.5M 0.87%
+33,729
New +$14M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.5M 0.81%
91,719
+430
+0.5% +$62.5K
AAPL icon
34
Apple
AAPL
$4.9T
$11.6M 0.64%
60,025
-1,018
-2% -$188K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$8.53M 0.48%
61,065
+233
+0.4% +$31.3K
CL icon
36
Colgate-Palmolive
CL
$73.3B
$6.63M 0.37%
83,233
-110
-0.1% -$8.27K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.67M 0.32%
11,922
+77
+0.7% +$34.3K
MSFT icon
38
Microsoft
MSFT
$3.35T
$5.49M 0.31%
14,593
+392
+3% +$140K
SCHF icon
39
Schwab International Equity ETF
SCHF
$67B
$2.57M 0.14%
139,200
– –
HIFS icon
40
Hingham Institution for Saving
HIFS
$622M
$2.51M 0.14%
12,930
-97,660
-88% -$16.7M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$2.43M 0.14%
17,259
+384
+2% +$52.1K
TXN icon
42
Texas Instruments
TXN
$255B
$1.7M 0.09%
9,960
-1
-0% -$155
CSW
43
CSW Industrials
CSW
$5.11B
$1.62M 0.09%
7,800
– –
TEL icon
44
TE Connectivity
TEL
$59.9B
$1.52M 0.08%
10,820
-146
-1% -$18.8K
PBR.A icon
45
Petrobras Class A
PBR.A
$109B
$1.13M 0.06%
74,101
– –
AMZN icon
46
Amazon
AMZN
$2.53T
$1.1M 0.06%
7,274
+342
+5% +$47.9K
JPM icon
47
JPMorgan Chase
JPM
$933B
$1.07M 0.06%
6,264
-541
-8% -$82K
MRK icon
48
Merck
MRK
$321B
$1.02M 0.06%
9,384
-16
-0.2% -$1.66K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$956K 0.05%
8,829
+3
+0% +$289
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$932K 0.05%
8,016
-211
-3% -$22.5K
1
2
3 4

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Port Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Port Capital held 89 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Port Capital's Q4 2023 filing shows 9 new, 38 increased and 30 reduced positions. Its largest new stake was SPX Corp: 179,964 shares worth $18.2M. The largest sale was Hingham Institution for Saving, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q4 2023 buy was SPX Corp: 179,964 shares worth $18.2M.
  • Port Capital added most to Watts Water Technologies in Q4 2023, an estimated $11.7M increase.
  • Port Capital's biggest Q4 2023 reduction was Hingham Institution for Saving, cutting an estimated $16.7M.
  • Port Capital's ten largest holdings make up 48% of its $1.79B portfolio in Q4 2023.
  • Port Capital opened 9 new positions and closed 0 in Q4 2023.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Port Capital's 13F filing for Q4 2023, filed 15 Feb 2024.