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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
+17.8%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$319M
Cap. Flow
+$189M
Cap. Flow %
18.24%
Top 10 Hldgs %
46.49%
Holding
77
New
3
Increased
42
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$19.3M
2
RLI icon
RLI Corp
RLI
+$17.8M
3
GGG icon
Graco
GGG
+$15.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.1M
5
TDY icon
Teledyne Technologies
TDY
+$14.9M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$3.74M
2
INGR icon
Ingredion
INGR
+$2.85M
3
NEU icon
NewMarket
NEU
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 36.98%
2 Financials 27.16%
3 Consumer Discretionary 13%
4 Technology 11.45%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$725K 0.07%
21,350
– –
PBR.A icon
52
Petrobras Class A
PBR.A
$111B
$662K 0.06%
83,001
– –
IBM icon
53
IBM
IBM
$211B
$621K 0.06%
5,379
+39
+0.7% +$4.53K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$588K 0.06%
8,320
-5,800
-41% -$391K
CSW
55
CSW Industrials
CSW
$5.2B
$539K 0.05%
7,800
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$514K 0.05%
3,285
-200
-6% -$29.5K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$497K 0.05%
+18,000
New +$471K
NTRS icon
58
Northern Trust
NTRS
$22.4B
$460K 0.04%
5,802
-263
-4% -$20.9K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$453K 0.04%
8,500
– –
DEO icon
60
Diageo
DEO
$49B
$430K 0.04%
3,200
-500
-14% -$68.6K
PFE icon
61
Pfizer
PFE
$143B
$422K 0.04%
13,598
+224
+2% +$7.61K
NVS icon
62
Novartis
NVS
$297B
$370K 0.04%
4,233
– –
RTX icon
63
RTX Corp
RTX
$290B
$350K 0.03%
5,680
-2,897
-34% -$181K
PEP icon
64
PepsiCo
PEP
$190B
$345K 0.03%
2,608
-284
-10% -$37.4K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$317K 0.03%
17,450
– –
MCD icon
66
McDonald's
MCD
$192B
$313K 0.03%
1,698
+20
+1% +$3.67K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$300K 0.03%
1,718
-96
-5% -$15.7K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.03%
4,311
+4
+0.1% +$253
AMZN icon
69
Amazon
AMZN
$2.92T
$292K 0.03%
2,120
-20
-0.9% -$2.42K
BAC icon
70
Bank of America
BAC
$435B
$246K 0.02%
10,378
– –
WMB icon
71
Williams Companies
WMB
$87.5B
$225K 0.02%
11,819
-360
-3% -$6.7K
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
$218K 0.02%
6,000
-500
-8% -$18.8K
HON icon
73
Honeywell
HON
$77B
$203K 0.02%
+1,486
New +$197K
PBR icon
74
Petrobras
PBR
$125B
$122K 0.01%
14,700
– –
ET icon
75
Energy Transfer Partners
ET
$70.1B
$101K 0.01%
14,210
– –
1 2
3
4

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Port Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Port Capital held 77 positions worth $1.04B, up 44% from $719M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Port Capital deployed $189M of net new capital in Q2 2020, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Mine Safety: 26,021 shares worth $2.98M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $3.74M trimmed.

  • Port Capital's largest Q2 2020 buy was Mine Safety: 26,021 shares worth $2.98M.
  • Port Capital added most to Copart in Q2 2020, an estimated $19.3M increase.
  • Port Capital's biggest Q2 2020 reduction was Openlane, cutting an estimated $3.74M.
  • Port Capital fully exited Ingredion in Q2 2020, selling an estimated $2.85M.
  • Port Capital's ten largest holdings make up 46% of its $1.04B portfolio in Q2 2020.
  • Port Capital opened 3 new positions and closed 2 in Q2 2020.
  • Port Capital's portfolio value rose 44% quarter-over-quarter to $1.04B.

Based on Port Capital's 13F filing for Q2 2020, filed 14 Aug 2020.