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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
-1.55%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$952K
Cap. Flow
+$58.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.49%
Holding
88
New
1
Increased
37
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$20.1M
2
PH icon
Parker-Hannifin
PH
+$6.13M
3
SHW icon
Sherwin-Williams
SHW
+$4.25M
4
AME icon
Ametek
AME
+$4.01M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.84M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$9.19M
2
IEX icon
IDEX
IEX
+$757K
3
CPRT icon
Copart
CPRT
+$542K
4
GBCI icon
Glacier Bancorp
GBCI
+$486K
5
PB icon
Prosperity Bancshares
PB
+$407K

Sector Composition

Rank Sector Weight
1 Industrials 36.21%
2 Financials 26.48%
3 Technology 19.19%
4 Materials 7.99%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$35.9M 1.8%
70,515
+3,480
+5% +$1.71M
PH icon
27
Parker-Hannifin
PH
$123B
$32.9M 1.65%
64,971
+11,433
+21% +$6.13M
PB icon
28
Prosperity Bancshares
PB
$8.97B
$31.9M 1.6%
521,793
-6,600
-1% -$407K
SIGI icon
29
Selective Insurance
SIGI
$5.65B
$29.7M 1.49%
317,040
-1,250
-0.4% -$122K
V icon
30
Visa
V
$684B
$29.1M 1.46%
110,852
+5,099
+5% +$1.4M
GBCI icon
31
Glacier Bancorp
GBCI
$6.42B
$24.6M 1.23%
658,063
-13,079
-2% -$486K
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$22.2M 1.11%
74,237
+13,721
+23% +$4.25M
BRO icon
33
Brown & Brown
BRO
$23.6B
$20.7M 1.04%
+231,368
New +$20.1M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.8M 0.74%
90,110
-1,427
-2% -$235K
AAPL icon
35
Apple
AAPL
$4.54T
$11.9M 0.59%
56,320
-1,129
-2% -$211K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$8.07M 0.4%
83,183
-34
-0% -$3.14K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.65M 0.33%
12,220
-90
-0.7% -$47.1K
MSFT icon
38
Microsoft
MSFT
$3.45T
$6.39M 0.32%
14,301
-15
-0.1% -$6.33K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$3.15M 0.16%
17,189
-432
-2% -$73.5K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$2.67M 0.13%
139,200
– –
CSW
41
CSW Industrials
CSW
$5.2B
$2.07M 0.1%
7,800
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.09%
9,675
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$1.6M 0.08%
8,260
-36
-0.4% -$6.61K
TXN icon
44
Texas Instruments
TXN
$252B
$1.3M 0.07%
6,709
-344
-5% -$63.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.05%
10,251
+4
+0% +$428
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.09M 0.05%
5,394
-12
-0.2% -$2.35K
MRK icon
47
Merck
MRK
$322B
$1.05M 0.05%
8,484
+8
+0.1% +$1.03K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$938K 0.05%
21,350
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$933K 0.05%
3,486
+75
+2% +$19.4K
ARCC icon
50
Ares Capital
ARCC
$13.5B
$896K 0.04%
43,000
– –
1
2
3 4

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Port Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Port Capital held 88 positions worth $2B, up 0.05% from $1.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Port Capital opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

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

  • Port Capital's largest Q2 2024 buy was Brown & Brown: 231,368 shares worth $20.7M.
  • Port Capital added most to Parker-Hannifin in Q2 2024, an estimated $6.13M increase.
  • Port Capital's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $9.19M.
  • Port Capital fully exited Accenture in Q2 2024, selling an estimated $291K.
  • Port Capital's ten largest holdings make up 47% of its $2B portfolio in Q2 2024.
  • Port Capital opened 1 new position and closed 3 in Q2 2024.
  • Port Capital's portfolio value rose 0.05% quarter-over-quarter to $2B.

Based on Port Capital's 13F filing for Q2 2024, filed 14 Aug 2024.