PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-0.09%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 |
Arch Capital
ACGL
|
$14.1M |
| 2 |
HEICO Class A
HEI.A
|
$7.64M |
| 3 |
Henry Schein
HSIC
|
$3.37M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$3.02M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$2.27M |
Top Sells
| 1 |
Markel Group
MKL
|
$5.34M |
| 2 |
Fastenal
FAST
|
$3.87M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$1.93M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.43M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $6.11M | 0.86% |
249,475
-860
| -0.3% | -$21.1K |
|
52
Casey's General Stores
CASY
$18.4B
| $5.89M | 0.83% |
53,685
-7,805
| -13% | -$857K |
|
53
Amphenol
APH
$133B
| $5.14M | 0.73% |
59,638
+9,750
| +20% | +$840K |
|
54
Microsoft
MSFT
$3.77T
| $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% | +$2.27M |
|
|
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% | -$1.93M |
|
|
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 | +$3.02M |
|
60
TE Connectivity
TEL
$61B
| $2.98M | 0.42% |
29,836
-100
| -0.3% | -$9.99K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $2.83M | 0.4% |
29,401
+11,561
| +65% | +$1.11M |
|
62
Texas Instruments
TXN
$184B
| $2.73M | 0.39% |
26,230
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.35% |
19,418
-296
| -2% | -$37.9K |
|
|
EQGP
64
DELISTED
EQGP Holdings, LP
EQGP
| $2.45M | 0.35% |
106,072
| – | – |
|
65
Intel
INTC
$107B
| $2.33M | 0.33% |
44,678
-7,095
| -14% | -$370K |
|
66
Winmark
WINA
$1.65B
| $2.3M | 0.33% |
17,615
+555
| +3% | +$72.6K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.33% |
2,218
+175
| +9% | +$181K |
|
68
Williams Companies
WMB
$70.7B
| $2.17M | 0.31% |
87,166
| – | – |
|
69
PayPal
PYPL
$67.1B
| $2.11M | 0.3% |
27,826
-475
| -2% | -$36K |
|
70
UnitedHealth
UNH
$281B
| $1.87M | 0.26% |
8,752
-56
| -0.6% | -$12K |
|
|
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
| $1.86M | 0.26% |
41,542
| – | – |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $1.85M | 0.26% |
54,900
+6,900
| +14% | +$233K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 0.24% |
22,428
-1,027
| -4% | -$79.1K |
|
74
Amazon
AMZN
$2.44T
| $1.71M | 0.24% |
1,180
-13
| -1% | -$18.8K |
|
75
Bank of America
BAC
$376B
| $1.64M | 0.23% |
54,800
-13,600
| -20% | -$408K |
|