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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
+11.08%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$235M
Cap. Flow
+$28.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.01%
Holding
88
New
3
Increased
35
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ULS icon
UL Solutions
ULS
+$25.4M
2
ADP icon
Automatic Data Processing
ADP
+$10.6M
3
SHW icon
Sherwin-Williams
SHW
+$3.77M
4
WTS icon
Watts Water Technologies
WTS
+$2.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$7.5M
2
ONTO icon
Onto Innovation
ONTO
+$5.86M
3
CPRT icon
Copart
CPRT
+$5.49M
4
PGR icon
Progressive
PGR
+$4.89M
5
WINA icon
Winmark
WINA
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 36.72%
2 Financials 26.56%
3 Technology 18.5%
4 Materials 8.32%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
26
Winmark
WINA
$1.18B
$40.8M 1.83%
106,595
-5,681
-5% -$2.11M
ROP icon
27
Roper Technologies
ROP
$38.8B
$40.6M 1.82%
73,013
+1,279
+2% +$703K
PB icon
28
Prosperity Bancshares
PB
$8.97B
$37.7M 1.69%
523,243
+1,450
+0.3% +$101K
SHW icon
29
Sherwin-Williams
SHW
$82.6B
$32.5M 1.45%
85,042
+10,805
+15% +$3.77M
V icon
30
Visa
V
$682B
$31M 1.39%
112,806
+1,954
+2% +$528K
GBCI icon
31
Glacier Bancorp
GBCI
$6.39B
$30.2M 1.35%
659,913
+1,850
+0.3% +$79.9K
ULS icon
32
UL Solutions
ULS
$18.6B
$25.7M 1.15%
+520,785
New +$25.4M
BRO icon
33
Brown & Brown
BRO
$23.5B
$24.6M 1.1%
237,909
+6,541
+3% +$651K
SIGI icon
34
Selective Insurance
SIGI
$5.67B
$21.8M 0.98%
233,979
-83,061
-26% -$7.5M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18.2M 0.82%
101,565
+11,455
+13% +$1.96M
AAPL icon
36
Apple
AAPL
$4.42T
$12.4M 0.56%
53,307
-3,013
-5% -$673K
ADP icon
37
Automatic Data Processing
ADP
$106B
$11.2M 0.5%
+40,623
New +$10.6M
CL icon
38
Colgate-Palmolive
CL
$72.6B
$7.1M 0.32%
68,429
-14,754
-18% -$1.5M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$6.98M 0.31%
12,169
-51
-0.4% -$28.2K
MSFT icon
40
Microsoft
MSFT
$3.42T
$6.14M 0.28%
14,262
-39
-0.3% -$16.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.34T
$2.88M 0.13%
17,226
+37
+0.2% +$6.26K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.7B
$2.86M 0.13%
139,200
– –
CSW
43
CSW Industrials
CSW
$5.34B
$2.49M 0.11%
6,800
-1,000
-13% -$312K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$1.59M 0.07%
9,575
-100
-1% -$16.8K
AMZN icon
45
Amazon
AMZN
$2.91T
$1.51M 0.07%
8,084
-176
-2% -$32.1K
TXN icon
46
Texas Instruments
TXN
$253B
$1.38M 0.06%
6,696
-13
-0.2% -$2.61K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.05%
9,596
-655
-6% -$74K
JPM icon
48
JPMorgan Chase
JPM
$940B
$1.07M 0.05%
5,099
-295
-5% -$62.1K
IAU icon
49
iShares Gold Trust
IAU
$63B
$1.06M 0.05%
21,350
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$987K 0.04%
3,486
– –
1
2
3 4

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Port Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Port Capital held 88 positions worth $2.23B, up 12% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Port Capital opened 3 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q3 2024 buy was UL Solutions: 520,785 shares worth $25.7M.
  • Port Capital added most to Sherwin-Williams in Q3 2024, an estimated $3.77M increase.
  • Port Capital's biggest Q3 2024 reduction was Selective Insurance, cutting an estimated $7.5M.
  • Port Capital fully exited Vanguard Morningstar Large-Cap ETF in Q3 2024, selling an estimated $274K.
  • Port Capital's ten largest holdings make up 46% of its $2.23B portfolio in Q3 2024.
  • Port Capital opened 3 new positions and closed 1 in Q3 2024.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $2.23B.

Based on Port Capital's 13F filing for Q3 2024, filed 14 Nov 2024.