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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
+1.34%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$27.9M
Cap. Flow
+$16.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.31%
Holding
130
New
3
Increased
45
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12.2M
2
APH icon
Amphenol
APH
+$6.5M
3
NGVT icon
Ingevity
NGVT
+$5.28M
4
GGG icon
Graco
GGG
+$5.02M
5
MTB icon
M&T Bank
MTB
+$5.01M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$12.6M
2
WTM icon
White Mountains Insurance
WTM
+$5.57M
3
NEU icon
NewMarket
NEU
+$4.95M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 29.56%
2 Financials 26.63%
3 Consumer Discretionary 14.23%
4 Technology 14.03%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
51
Cass Information Systems
CASS
$716M
$1.84M 0.21%
34,041
– –
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$1.77M 0.2%
13,649
-181
-1% -$23.8K
UTMD icon
53
Utah Medical Products
UTMD
$226M
$1.73M 0.2%
18,064
– –
CMCSA icon
54
Comcast
CMCSA
$87.3B
$1.7M 0.19%
37,772
-300
-0.8% -$13.3K
FRPH icon
55
FRP Holdings
FRPH
$439M
$1.32M 0.15%
55,094
– –
CATC
56
DELISTED
CAMBRIDGE BANCORP
CATC
$1.29M 0.15%
17,246
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.21M 0.14%
13,440
-42,195
-76% -$3.74M
PBR.A icon
58
Petrobras Class A
PBR.A
$106B
$1.19M 0.14%
90,157
– –
MRK icon
59
Merck
MRK
$322B
$1.11M 0.13%
13,819
-182
-1% -$14.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$962K 0.11%
15,780
+760
+5% +$45K
BUD icon
61
AB InBev
BUD
$164B
$914K 0.1%
9,606
-132,737
-93% -$12.6M
RTX icon
62
RTX Corp
RTX
$290B
$870K 0.1%
10,130
-397
-4% -$33K
AXP icon
63
American Express
AXP
$224B
$849K 0.1%
7,181
– –
DEO icon
64
Diageo
DEO
$49.6B
$823K 0.09%
5,032
-300
-6% -$50.2K
NVEC icon
65
NVE Corp
NVEC
$543M
$821K 0.09%
12,370
– –
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$813K 0.09%
5,196
+9
+0.2% +$1.37K
ABT icon
67
Abbott
ABT
$188B
$756K 0.09%
9,041
– –
IBM icon
68
IBM
IBM
$213B
$742K 0.08%
5,338
+39
+0.7% +$5.26K
CCF
69
DELISTED
Chase Corporation
CCF
$703K 0.08%
6,428
– –
DHIL
70
DELISTED
Diamond Hill
DHIL
$699K 0.08%
5,063
– –
MCD icon
71
McDonald's
MCD
$193B
$611K 0.07%
2,848
– –
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$602K 0.07%
21,350
– –
NTRS icon
73
Northern Trust
NTRS
$21.8B
$564K 0.06%
6,044
+400
+7% +$36.7K
CSW
74
CSW Industrials
CSW
$4.44B
$538K 0.06%
7,800
– –
ESGR
75
DELISTED
Enstar Group
ESGR
$533K 0.06%
2,805
-1,165
-29% -$209K
1 2
3
4 5

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Port Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Port Capital held 130 positions worth $876M, up 3.3% from $848M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Port Capital's Q3 2019 filing shows 3 new, 45 increased, 36 reduced and 12 closed positions. Its largest new stake was Progressive: 154,777 shares worth $12M. The largest sale was AB InBev, an estimated $12.6M.

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

  • Port Capital's largest Q3 2019 buy was Progressive: 154,777 shares worth $12M.
  • Port Capital added most to Amphenol in Q3 2019, an estimated $6.5M increase.
  • Port Capital's biggest Q3 2019 reduction was AB InBev, cutting an estimated $12.6M.
  • Port Capital fully exited White Mountains Insurance in Q3 2019, selling an estimated $5.57M.
  • Port Capital's ten largest holdings make up 38% of its $876M portfolio in Q3 2019.
  • Port Capital opened 3 new positions and closed 12 in Q3 2019.
  • Port Capital's portfolio value rose 3.3% quarter-over-quarter to $876M.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.