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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
+4.13%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$30M
Cap. Flow
-$2.72M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.06%
Holding
123
New
5
Increased
34
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$31.6M
2
PGR icon
Progressive
PGR
+$9.52M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.79M
4
IEX icon
IDEX
IEX
+$4.55M
5
EQC
Equity Commonwealth
EQC
+$4.48M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$27.5M
2
TEL icon
TE Connectivity
TEL
+$20.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
4
AAPL icon
Apple
AAPL
+$4.79M
5
PYPL icon
PayPal
PYPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 31.86%
2 Financials 28.3%
3 Consumer Discretionary 14.91%
4 Technology 11.34%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.16%
21,520
-19,700
-48% -$1.27M
FRPH icon
52
FRP Holdings
FRPH
$428M
$1.37M 0.15%
55,094
– –
PBR.A icon
53
Petrobras Class A
PBR.A
$111B
$1.34M 0.15%
90,157
– –
NVEC icon
54
NVE Corp
NVEC
$562M
$1.23M 0.14%
17,170
+4,800
+39% +$313K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.18M 0.13%
8,115
-5,534
-41% -$751K
MRK icon
56
Merck
MRK
$322B
$1.16M 0.13%
13,405
-414
-3% -$34K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$995K 0.11%
14,880
-900
-6% -$58.1K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$893K 0.1%
9,421
-4,019
-30% -$367K
RTX icon
59
RTX Corp
RTX
$290B
$844K 0.09%
8,954
-1,176
-12% -$107K
ABT icon
60
Abbott
ABT
$183B
$769K 0.08%
8,848
-193
-2% -$16.2K
CCF
61
DELISTED
Chase Corporation
CCF
$762K 0.08%
6,428
– –
DEO icon
62
Diageo
DEO
$49B
$707K 0.08%
4,200
-832
-17% -$135K
IBM icon
63
IBM
IBM
$211B
$688K 0.08%
5,371
+33
+0.6% +$4.29K
NTRS icon
64
Northern Trust
NTRS
$22.4B
$642K 0.07%
6,044
– –
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$619K 0.07%
21,350
– –
CSW
66
CSW Industrials
CSW
$5.2B
$601K 0.07%
7,800
– –
CTS icon
67
CTS Corp
CTS
$1.83B
$578K 0.06%
19,264
+4,600
+31% +$133K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$570K 0.06%
3,485
– –
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$558K 0.06%
3,106
-2,090
-40% -$354K
ZIXI
70
DELISTED
Zix Corporation
ZIXI
$556K 0.06%
81,944
+11,250
+16% +$77.8K
PFE icon
71
Pfizer
PFE
$143B
$499K 0.06%
13,416
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$491K 0.05%
17,450
– –
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$488K 0.05%
8,500
– –
DHIL
74
DELISTED
Diamond Hill
DHIL
$472K 0.05%
3,363
-1,700
-34% -$238K
PEP icon
75
PepsiCo
PEP
$190B
$447K 0.05%
3,274
+1,523
+87% +$207K
1 2
3
4 5

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OCM
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Port Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Port Capital held 123 positions worth $906M, up 3.4% from $876M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Port Capital's Q4 2019 filing shows 5 new, 34 increased, 37 reduced and 26 closed positions. Its largest new stake was Prosperity Bancshares: 446,817 shares worth $32.1M. The largest sale was LegacyTexas Financial Group Inc, an estimated $27.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Port Capital's largest Q4 2019 buy was Prosperity Bancshares: 446,817 shares worth $32.1M.
  • Port Capital added most to Progressive in Q4 2019, an estimated $9.52M increase.
  • Port Capital's biggest Q4 2019 reduction was TE Connectivity, cutting an estimated $20.1M.
  • Port Capital fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $27.5M.
  • Port Capital's ten largest holdings make up 40% of its $906M portfolio in Q4 2019.
  • Port Capital opened 5 new positions and closed 26 in Q4 2019.
  • Port Capital's portfolio value rose 3.4% quarter-over-quarter to $906M.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.