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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
-11.67%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$167M
Cap. Flow
-$75.1M
Cap. Flow %
-11.41%
Top 10 Hldgs %
34.73%
Holding
159
New
3
Increased
61
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20M
2
IEX icon
IDEX
IEX
+$6.71M
3
APH icon
Amphenol
APH
+$4.93M
4
MTB icon
M&T Bank
MTB
+$4.3M
5
BKNG icon
Booking.com
BKNG
+$3.63M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.1M
2
TRGP icon
Targa Resources
TRGP
+$9.31M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.26M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.1M
5
MPLX icon
MPLX
MPLX
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 25.77%
3 Technology 12.32%
4 Consumer Discretionary 11.71%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$64.9B
$1.84M 0.28%
129,800
+20,000
+18% +$306K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.69M 0.26%
22,460
-3,480
-13% -$289K
SBUX icon
53
Starbucks
SBUX
$119B
$1.46M 0.22%
22,689
-107
-0.5% -$6.7K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.22%
21,009
-1,276
-6% -$98.6K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$1.32M 0.2%
38,636
-35
-0.1% -$1.28K
BAC icon
56
Bank of America
BAC
$429B
$1.3M 0.2%
52,959
-1,621
-3% -$44K
UNH icon
57
UnitedHealth
UNH
$382B
$1.18M 0.18%
4,719
-4,340
-48% -$1.15M
CASS icon
58
Cass Information Systems
CASS
$716M
$1.12M 0.17%
21,135
+2,279
+12% +$123K
MRK icon
59
Merck
MRK
$322B
$1.1M 0.17%
15,132
-56
-0.4% -$3.95K
BLK icon
60
Blackrock
BLK
$167B
$1.1M 0.17%
2,796
+9
+0.3% +$3.69K
PBR.A icon
61
Petrobras Class A
PBR.A
$106B
$1.06M 0.16%
91,657
– –
HHH icon
62
Howard Hughes
HHH
$3.94B
$947K 0.14%
10,175
– –
WFC icon
63
Wells Fargo
WFC
$254B
$907K 0.14%
19,683
-3,310
-14% -$170K
MMM icon
64
3M
MMM
$91.8B
$903K 0.14%
5,668
-1,921
-25% -$319K
CATC
65
DELISTED
CAMBRIDGE BANCORP
CATC
$874K 0.13%
10,495
+2,324
+28% +$197K
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$872K 0.13%
6,882
+12
+0.2% +$1.58K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
$867K 0.13%
11,115
-2,400
-18% -$200K
DEO icon
68
Diageo
DEO
$49.6B
$813K 0.12%
5,732
– –
DD icon
69
DuPont de Nemours
DD
$18.6B
$812K 0.12%
5,997
+42
+0.7% +$6.03K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$809K 0.12%
15,620
+2,740
+21% +$147K
FRPH icon
71
FRP Holdings
FRPH
$439M
$769K 0.12%
33,442
+24,412
+270% +$608K
DHIL
72
DELISTED
Diamond Hill
DHIL
$757K 0.12%
5,063
– –
UTMD icon
73
Utah Medical Products
UTMD
$226M
$734K 0.11%
8,839
+3,284
+59% +$289K
ACN icon
74
Accenture
ACN
$106B
$724K 0.11%
5,137
+7
+0.1% +$1.11K
NVS icon
75
Novartis
NVS
$302B
$718K 0.11%
9,338
– –
1 2
3
4 5

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Port Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Port Capital held 159 positions worth $658M, down 20% from $825M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Port Capital withdrew a net $75.1M in Q4 2018, closing 32 positions and reducing 44 holdings. Its most notable exit was Praxair Inc, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Port Capital opened a new position in Linde worth $19.8M.

  • Port Capital's largest Q4 2018 buy was Linde: 126,589 shares worth $19.8M.
  • Port Capital added most to IDEX in Q4 2018, an estimated $6.71M increase.
  • Port Capital's biggest Q4 2018 reduction was Energy Transfer Partners, cutting an estimated $7.7M.
  • Port Capital fully exited Praxair Inc in Q4 2018, selling an estimated $20.1M.
  • Port Capital's ten largest holdings make up 35% of its $658M portfolio in Q4 2018.
  • Port Capital opened 3 new positions and closed 32 in Q4 2018.
  • Port Capital's portfolio value fell 20% quarter-over-quarter to $658M.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.