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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
+6.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$59.5M
Cap. Flow
+$97M
Cap. Flow %
11.75%
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$9.36M
2
TEL icon
TE Connectivity
TEL
+$7.65M
3
EPD icon
Enterprise Products Partners
EPD
+$6.94M
4
ET icon
Energy Transfer Partners
ET
+$6.51M
5
OKE icon
Oneok
OKE
+$5.93M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$8.7M
2
VRSN icon
VeriSign
VRSN
+$7.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.77M
4
RMP
Rice Midstream Partners LP
RMP
+$4.4M
5
HSIC icon
Henry Schein
HSIC
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Industrials 21.52%
3 Energy 14.28%
4 Technology 10.08%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
51
Western Midstream Partners
WES
$19.5B
$6.91M 0.84%
230,945
+143,910
+165% +$5.04M
MSFT icon
52
Microsoft
MSFT
$2.93T
$6.27M 0.76%
54,832
+489
+0.9% +$53K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$6.23M 0.76%
93,045
-6,300
-6% -$420K
NBLX
54
DELISTED
Noble Midstream Partners LP
NBLX
$5.37M 0.65%
151,681
+80,647
+114% +$3.75M
EQC
55
DELISTED
Equity Commonwealth
EQC
$5.21M 0.63%
162,240
+41,070
+34% +$1.31M
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$4.53M 0.55%
+85,844
New +$4.68M
MHK icon
57
Mohawk Industries
MHK
$6.94B
$4M 0.48%
+22,800
New +$4.47M
WINA icon
58
Winmark
WINA
$1.21B
$3.98M 0.48%
23,980
+3,041
+15% +$463K
EQGP
59
DELISTED
EQGP Holdings, LP
EQGP
$3.64M 0.44%
174,922
+68,850
+65% +$1.54M
LCII icon
60
LCI Industries
LCII
$2.58B
$3.47M 0.42%
+41,910
New +$3.92M
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$2.88M 0.35%
20,855
+1,224
+6% +$163K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.09T
$2.82M 0.34%
46,680
+2,320
+5% +$140K
TXN icon
63
Texas Instruments
TXN
$246B
$2.74M 0.33%
25,579
-881
-3% -$98K
INTC icon
64
Intel
INTC
$414B
$2.66M 0.32%
56,206
+13,765
+32% +$670K
AMZN icon
65
Amazon
AMZN
$2.45T
$2.6M 0.31%
25,940
+2,020
+8% +$190K
PYPL icon
66
PayPal
PYPL
$50.5B
$2.47M 0.3%
28,112
– –
UNH icon
67
UnitedHealth
UNH
$386B
$2.41M 0.29%
9,059
+202
+2% +$52.5K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 0.24%
22,285
-155
-0.7% -$13.6K
SCHF icon
69
Schwab International Equity ETF
SCHF
$64.7B
$1.84M 0.22%
109,800
– –
ENTG icon
70
Entegris
ENTG
$16.5B
$1.76M 0.21%
+60,680
New +$2.04M
BAC icon
71
Bank of America
BAC
$433B
$1.61M 0.19%
54,580
-94
-0.2% -$2.86K
CMCSA icon
72
Comcast
CMCSA
$87.5B
$1.37M 0.17%
38,671
-2,914
-7% -$103K
MMM icon
73
3M
MMM
$92.7B
$1.34M 0.16%
7,589
-20
-0.3% -$3.44K
BLK icon
74
Blackrock
BLK
$170B
$1.31M 0.16%
2,787
+14
+0.5% +$6.81K
SBUX icon
75
Starbucks
SBUX
$118B
$1.3M 0.16%
22,796
+107
+0.5% +$5.66K
1 2
3
4 5

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Port Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Port Capital held 168 positions worth $825M, up 7.8% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Port Capital deployed $97M of net new capital in Q3 2018, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Booking.com: 118,900 shares worth $9.44M.

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

On the sell side, the largest reduction was Henry Schein, an estimated $3.61M trimmed.

  • Port Capital's largest Q3 2018 buy was Booking.com: 118,900 shares worth $9.44M.
  • Port Capital added most to TE Connectivity in Q3 2018, an estimated $7.65M increase.
  • Port Capital's biggest Q3 2018 reduction was Henry Schein, cutting an estimated $3.61M.
  • Port Capital fully exited AutoZone in Q3 2018, selling an estimated $8.7M.
  • Port Capital's ten largest holdings make up 30% of its $825M portfolio in Q3 2018.
  • Port Capital opened 23 new positions and closed 12 in Q3 2018.
  • Port Capital's portfolio value rose 7.8% quarter-over-quarter to $825M.

Based on Port Capital's 13F filing for Q3 2018, filed 14 Nov 2018.