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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
+3.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$58.3M
Cap. Flow
-$43.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
28.07%
Holding
154
New
7
Increased
76
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.13M
2
INGR icon
Ingredion
INGR
+$6.59M
3
ACGL icon
Arch Capital
ACGL
+$4.54M
4
BUD icon
AB InBev
BUD
+$2.49M
5
VSM
Versum Materials, Inc.
VSM
+$2.26M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$9.61M
2
OKE icon
Oneok
OKE
+$7.87M
3
ET icon
Energy Transfer Partners
ET
+$6.25M
4
MPLX icon
MPLX
MPLX
+$6.08M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 20.11%
3 Energy 17.45%
4 Technology 9.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$198B
$6.96M 0.91%
319,208
+80,656
+34% +$1.76M
VSM
52
DELISTED
Versum Materials, Inc.
VSM
$6.91M 0.9%
185,875
+59,340
+47% +$2.26M
JPM icon
53
JPMorgan Chase
JPM
$935B
$6.7M 0.87%
64,254
-72
-0.1% -$7.9K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$6.44M 0.84%
99,345
+80
+0.1% +$5.23K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.77M 0.75%
83,544
+5,600
+7% +$376K
MSFT icon
56
Microsoft
MSFT
$3.45T
$5.36M 0.7%
54,343
-139
-0.3% -$13.5K
RMP
57
DELISTED
Rice Midstream Partners LP
RMP
$4.4M 0.58%
258,644
– –
EQGP
58
DELISTED
EQGP Holdings, LP
EQGP
$4.07M 0.53%
106,072
– –
EQC
59
DELISTED
Equity Commonwealth
EQC
$3.82M 0.5%
121,170
+22,700
+23% +$702K
WINA icon
60
Winmark
WINA
$1.2B
$3.11M 0.41%
20,939
+3,324
+19% +$456K
TXN icon
61
Texas Instruments
TXN
$252B
$2.92M 0.38%
26,460
+230
+0.9% +$24.9K
CASY icon
62
Casey's General Stores
CASY
$32.2B
$2.67M 0.35%
25,385
-28,300
-53% -$2.86M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 0.33%
44,360
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$2.38M 0.31%
19,631
+213
+1% +$26.6K
PYPL icon
65
PayPal
PYPL
$48.9B
$2.34M 0.31%
28,112
+286
+1% +$22.8K
UNH icon
66
UnitedHealth
UNH
$376B
$2.17M 0.28%
8,857
+105
+1% +$25.2K
INTC icon
67
Intel
INTC
$455B
$2.11M 0.28%
42,441
-2,237
-5% -$119K
AMZN icon
68
Amazon
AMZN
$2.92T
$2.03M 0.27%
23,920
+320
+1% +$25.4K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.24%
22,440
+12
+0.1% +$978
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$1.81M 0.24%
109,800
– –
BAC icon
71
Bank of America
BAC
$435B
$1.54M 0.2%
54,674
-126
-0.2% -$3.76K
BLK icon
72
Blackrock
BLK
$169B
$1.38M 0.18%
2,773
+48
+2% +$25.4K
CMCSA icon
73
Comcast
CMCSA
$85B
$1.36M 0.18%
41,585
-486
-1% -$15.8K
WFC icon
74
Wells Fargo
WFC
$261B
$1.33M 0.17%
24,045
-6,432
-21% -$345K
HHH icon
75
Howard Hughes
HHH
$3.81B
$1.28M 0.17%
10,175
-2,046
-17% -$261K
1 2
3
4 5

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Port Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Port Capital held 154 positions worth $766M, up 8.3% from $707M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Port Capital withdrew a net $43.3M in Q2 2018, closing 9 positions and reducing 41 holdings. Its most notable exit was TransDigm Group, an estimated $9.61M position sold in full.

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

Against the trend, Port Capital opened a new position in CAMBRIDGE BANCORP worth $398K.

  • Port Capital's largest Q2 2018 buy was CAMBRIDGE BANCORP: 4,594 shares worth $398K.
  • Port Capital added most to TE Connectivity in Q2 2018, an estimated $7.13M increase.
  • Port Capital's biggest Q2 2018 reduction was Oneok, cutting an estimated $7.87M.
  • Port Capital fully exited TransDigm Group in Q2 2018, selling an estimated $9.61M.
  • Port Capital's ten largest holdings make up 28% of its $766M portfolio in Q2 2018.
  • Port Capital opened 7 new positions and closed 9 in Q2 2018.
  • Port Capital's portfolio value rose 8.3% quarter-over-quarter to $766M.

Based on Port Capital's 13F filing for Q2 2018, filed 11 Jul 2018.