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
-0.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$671K
Cap. Flow
+$13M
Cap. Flow %
1.83%
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
37
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$14.6M
2
HSIC icon
Henry Schein
HSIC
+$3.54M
3
EQC
Equity Commonwealth
EQC
+$2.93M
4
VSM
Versum Materials, Inc.
VSM
+$2.29M
5
ICE icon
Intercontinental Exchange
ICE
+$1.59M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.33M
2
FAST icon
Fastenal
FAST
+$3.87M
3
RMP
Rice Midstream Partners LP
RMP
+$2.17M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.43M
5
C icon
Citigroup
C
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 22.08%
2 Financials 20.96%
3 Energy 14.83%
4 Technology 8.87%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$6.11M 0.86%
249,475
-860
-0.3% -$22.9K
CASY icon
52
Casey's General Stores
CASY
$32.3B
$5.89M 0.83%
53,685
-7,805
-13% -$903K
APH icon
53
Amphenol
APH
$199B
$5.14M 0.73%
238,552
+39,000
+20% +$878K
MSFT icon
54
Microsoft
MSFT
$3.42T
$4.97M 0.7%
54,482
-175
-0.3% -$16K
VSM
55
DELISTED
Versum Materials, Inc.
VSM
$4.76M 0.67%
126,535
+60,210
+91% +$2.29M
DM
56
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.7M 0.66%
306,092
– –
RMP
57
DELISTED
Rice Midstream Partners LP
RMP
$4.68M 0.66%
258,644
-106,673
-29% -$2.17M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.55M 0.64%
77,944
– –
EQC
59
DELISTED
Equity Commonwealth
EQC
$3.02M 0.43%
+98,470
New +$2.93M
TEL icon
60
TE Connectivity
TEL
$60.3B
$2.98M 0.42%
29,836
-100
-0.3% -$10.1K
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$2.83M 0.4%
29,401
+11,561
+65% +$1.13M
TXN icon
62
Texas Instruments
TXN
$253B
$2.73M 0.39%
26,230
– –
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$2.49M 0.35%
19,418
-296
-2% -$40K
EQGP
64
DELISTED
EQGP Holdings, LP
EQGP
$2.45M 0.35%
106,072
– –
INTC icon
65
Intel
INTC
$466B
$2.33M 0.33%
44,678
-7,095
-14% -$337K
WINA icon
66
Winmark
WINA
$1.18B
$2.3M 0.33%
17,615
+555
+3% +$73.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 0.33%
44,360
+3,500
+9% +$194K
WMB icon
68
Williams Companies
WMB
$87.4B
$2.17M 0.31%
87,166
– –
PYPL icon
69
PayPal
PYPL
$49B
$2.11M 0.3%
27,826
-475
-2% -$37.7K
UNH icon
70
UnitedHealth
UNH
$380B
$1.87M 0.26%
8,752
-56
-0.6% -$12.8K
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
$1.86M 0.26%
41,542
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.7B
$1.85M 0.26%
109,800
+13,800
+14% +$238K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 0.24%
22,428
-1,027
-4% -$79.9K
AMZN icon
74
Amazon
AMZN
$2.91T
$1.71M 0.24%
23,600
-260
-1% -$18.6K
BAC icon
75
Bank of America
BAC
$436B
$1.64M 0.23%
54,800
-13,600
-20% -$427K
1 2
3
4 5

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
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Port Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Port Capital held 158 positions worth $707M, down 0.09% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Port Capital's Q1 2018 filing shows 8 new, 37 increased, 58 reduced and 11 closed positions. Its largest new stake was Arch Capital: 494,955 shares worth $14.1M. The largest sale was Markel Group, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Port Capital's largest Q1 2018 buy was Arch Capital: 494,955 shares worth $14.1M.
  • Port Capital added most to Henry Schein in Q1 2018, an estimated $3.54M increase.
  • Port Capital's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $2.17M.
  • Port Capital fully exited Markel Group in Q1 2018, selling an estimated $5.33M.
  • Port Capital's ten largest holdings make up 29% of its $707M portfolio in Q1 2018.
  • Port Capital opened 8 new positions and closed 11 in Q1 2018.
  • Port Capital's portfolio value fell 0.09% quarter-over-quarter to $707M.

Based on Port Capital's 13F filing for Q1 2018, filed 7 May 2018.