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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
+11.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$83.7M
Cap. Flow
+$3.65M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.3%
Holding
135
New
9
Increased
37
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$19.2M
2
APH icon
Amphenol
APH
+$5.27M
3
BKNG icon
Booking.com
BKNG
+$4.06M
4
RBC icon
RBC Bearings
RBC
+$1.96M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.48M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$10.7M
2
HSIC icon
Henry Schein
HSIC
+$9.56M
3
WTM icon
White Mountains Insurance
WTM
+$3.58M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.25M
5
MHK icon
Mohawk Industries
MHK
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 30.05%
2 Financials 25.26%
3 Consumer Discretionary 13.62%
4 Technology 13.17%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$1.78M 0.21%
21,243
-442
-2% -$34.7K
UTMD icon
52
Utah Medical Products
UTMD
$220M
$1.73M 0.2%
18,064
+1,100
+6% +$92.6K
CASS icon
53
Cass Information Systems
CASS
$705M
$1.65M 0.19%
34,041
+406
+1% +$19K
CMCSA icon
54
Comcast
CMCSA
$80.9B
$1.61M 0.19%
38,072
-500
-1% -$21.1K
FRPH icon
55
FRP Holdings
FRPH
$451M
$1.54M 0.18%
55,094
+2,400
+5% +$59.2K
NGVT icon
56
Ingevity
NGVT
$2.59B
$1.45M 0.17%
+13,801
New +$1.39M
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
$1.41M 0.17%
17,246
– –
PBR.A icon
58
Petrobras Class A
PBR.A
$103B
$1.28M 0.15%
90,157
-1,500
-2% -$20.6K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.15%
16,211
-1,312
-7% -$102K
SSD icon
60
Simpson Manufacturing
SSD
$7.95B
$1.18M 0.14%
+17,680
New +$1.13M
MRK icon
61
Merck
MRK
$323B
$1.12M 0.13%
14,001
-664
-5% -$50.8K
DEO icon
62
Diageo
DEO
$47.3B
$919K 0.11%
5,332
-400
-7% -$67.2K
AXP icon
63
American Express
AXP
$226B
$886K 0.1%
7,181
– –
RTX icon
64
RTX Corp
RTX
$294B
$863K 0.1%
10,527
– –
NVEC icon
65
NVE Corp
NVEC
$568M
$861K 0.1%
12,370
+2,531
+26% +$211K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$812K 0.1%
15,020
-600
-4% -$34.6K
ITW icon
67
Illinois Tool Works
ITW
$81.9B
$782K 0.09%
5,187
+9
+0.2% +$1.36K
ABT icon
68
Abbott
ABT
$182B
$760K 0.09%
9,041
-250
-3% -$19.7K
DHIL
69
DELISTED
Diamond Hill
DHIL
$718K 0.08%
5,063
– –
IBM icon
70
IBM
IBM
$204B
$699K 0.08%
5,299
– –
ESGR
71
DELISTED
Enstar Group
ESGR
$692K 0.08%
3,970
– –
CCF
72
DELISTED
Chase Corporation
CCF
$692K 0.08%
6,428
– –
MMM icon
73
3M
MMM
$91.9B
$670K 0.08%
4,623
+54
+1% +$8.31K
ZIXI
74
DELISTED
Zix Corporation
ZIXI
$643K 0.08%
70,694
– –
MCD icon
75
McDonald's
MCD
$192B
$591K 0.07%
2,848
– –
1 2
3
4 5

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Port Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Port Capital held 135 positions worth $848M, up 11% from $765M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Port Capital's Q2 2019 filing shows 9 new, 37 increased, 44 reduced and 8 closed positions. Its largest new stake was IAA, Inc. Common Stock: 494,943 shares worth $19.2M. The largest sale was Openlane, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Port Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 494,943 shares worth $19.2M.
  • Port Capital added most to Amphenol in Q2 2019, an estimated $5.27M increase.
  • Port Capital's biggest Q2 2019 reduction was Openlane, cutting an estimated $10.7M.
  • Port Capital fully exited Henry Schein in Q2 2019, selling an estimated $9.56M.
  • Port Capital's ten largest holdings make up 38% of its $848M portfolio in Q2 2019.
  • Port Capital opened 9 new positions and closed 8 in Q2 2019.
  • Port Capital's portfolio value rose 11% quarter-over-quarter to $848M.

Based on Port Capital's 13F filing for Q2 2019, filed 14 Aug 2019.