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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
-22.35%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$187M
Cap. Flow
+$40.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
44.04%
Holding
98
New
1
Increased
34
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$8.34M
2
RBC icon
RBC Bearings
RBC
+$6.97M
3
CNI icon
Canadian National Railway
CNI
+$6.77M
4
IEX icon
IDEX
IEX
+$6.55M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.87M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.89M
2
NGVT icon
Ingevity
NGVT
+$7M
3
OPLN
Openlane
OPLN
+$6.48M
4
NVST icon
Envista
NVST
+$3.79M
5
NEU icon
NewMarket
NEU
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Financials 30.11%
3 Consumer Discretionary 12.05%
4 Technology 11.62%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$657K 0.09%
8,324
-524
-6% -$43.7K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$643K 0.09%
21,350
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$609K 0.08%
9,495
+74
+0.8% +$6.33K
IBM icon
54
IBM
IBM
$213B
$566K 0.08%
5,340
-31
-0.6% -$3.92K
RTX icon
55
RTX Corp
RTX
$292B
$509K 0.07%
8,577
-377
-4% -$31.9K
CSW
56
CSW Industrials
CSW
$5.6B
$506K 0.07%
7,800
– –
DEO icon
57
Diageo
DEO
$49.2B
$470K 0.07%
3,700
-500
-12% -$75K
NTRS icon
58
Northern Trust
NTRS
$33.3B
$458K 0.06%
6,065
+21
+0.3% +$1.93K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$449K 0.06%
3,485
– –
PBR.A icon
60
Petrobras Class A
PBR.A
$109B
$447K 0.06%
83,001
-7,156
-8% -$80.5K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$415K 0.06%
8,500
– –
PFE icon
62
Pfizer
PFE
$143B
$414K 0.06%
13,374
-42
-0.3% -$1.43K
NVS icon
63
Novartis
NVS
$292B
$349K 0.05%
4,233
-100
-2% -$8.92K
PEP icon
64
PepsiCo
PEP
$191B
$347K 0.05%
2,892
-382
-12% -$51.6K
MCD icon
65
McDonald's
MCD
$188B
$277K 0.04%
1,678
-18
-1% -$3.55K
ITW icon
66
Illinois Tool Works
ITW
$83B
$258K 0.04%
1,814
-1,292
-42% -$220K
EPD icon
67
Enterprise Products Partners
EPD
$81.9B
$250K 0.03%
17,450
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$242K 0.03%
4,307
+4
+0.1% +$298
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
$225K 0.03%
6,500
– –
BAC icon
70
Bank of America
BAC
$437B
$220K 0.03%
10,378
-1,972
-16% -$59.1K
AMZN icon
71
Amazon
AMZN
$3.06T
$209K 0.03%
2,140
-100
-4% -$9.68K
WMB icon
72
Williams Companies
WMB
$86.1B
$172K 0.02%
12,179
+441
+4% +$8.54K
PBR icon
73
Petrobras
PBR
$123B
$81K 0.01%
14,700
-5,000
-25% -$59.7K
ET icon
74
Energy Transfer Partners
ET
$69.8B
$65K 0.01%
14,210
– –
CASS icon
75
Cass Information Systems
CASS
$722M
– –
-32,141
Closed -$1.86M
1 2
3
4

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Port Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Port Capital held 98 positions worth $719M, down 21% from $906M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Port Capital deployed $40.2M of net new capital in Q1 2020, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Canadian National Railway: 77,613 shares worth $6.03M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingredion, an estimated $8.89M trimmed.

  • Port Capital's largest Q1 2020 buy was Canadian National Railway: 77,613 shares worth $6.03M.
  • Port Capital added most to Hexcel in Q1 2020, an estimated $8.34M increase.
  • Port Capital's biggest Q1 2020 reduction was Ingredion, cutting an estimated $8.89M.
  • Port Capital fully exited Ingevity in Q1 2020, selling an estimated $7M.
  • Port Capital's ten largest holdings make up 44% of its $719M portfolio in Q1 2020.
  • Port Capital opened 1 new position and closed 24 in Q1 2020.
  • Port Capital's portfolio value fell 21% quarter-over-quarter to $719M.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.