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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
+7.6%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
+$49.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
48.55%
Holding
79
New
4
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.8M
2
TDY icon
Teledyne Technologies
TDY
+$13.1M
3
GBCI icon
Glacier Bancorp
GBCI
+$12.2M
4
PB icon
Prosperity Bancshares
PB
+$11.7M
5
RBC icon
RBC Bearings
RBC
+$10.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
2
DORM icon
Dorman Products
DORM
+$13.9M
3
IAA
IAA, Inc. Common Stock
IAA
+$9.52M
4
OPLN
Openlane
OPLN
+$2.89M
5
BKNG icon
Booking.com
BKNG
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 37.75%
2 Financials 25.98%
3 Technology 12.2%
4 Consumer Discretionary 11.27%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$903K 0.08%
8,294
-30
-0.4% -$3.04K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$768K 0.07%
21,350
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$708K 0.06%
8,758
-774
-8% -$62.7K
IBM icon
54
IBM
IBM
$211B
$626K 0.05%
5,383
+4
+0.1% +$471
CSW
55
CSW Industrials
CSW
$5.2B
$603K 0.05%
7,800
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$595K 0.05%
8,100
-220
-3% -$16.8K
PBR.A icon
57
Petrobras Class A
PBR.A
$111B
$584K 0.05%
83,001
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$559K 0.05%
3,285
– –
USB icon
59
US Bancorp
USB
$98.2B
$539K 0.05%
+15,046
New +$551K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$527K 0.05%
18,000
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$478K 0.04%
2,246
-96,550
-98% -$19.7M
PFE icon
62
Pfizer
PFE
$143B
$470K 0.04%
13,491
-107
-0.8% -$3.75K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$453K 0.04%
7,500
-1,000
-12% -$57.9K
NTRS icon
64
Northern Trust
NTRS
$33.3B
$448K 0.04%
5,749
-53
-0.9% -$4.26K
DEO icon
65
Diageo
DEO
$49B
$441K 0.04%
3,200
– –
NVS icon
66
Novartis
NVS
$297B
$368K 0.03%
4,233
– –
MCD icon
67
McDonald's
MCD
$192B
$366K 0.03%
1,669
-29
-2% -$5.95K
PEP icon
68
PepsiCo
PEP
$190B
$363K 0.03%
2,620
+12
+0.5% +$1.63K
AMZN icon
69
Amazon
AMZN
$2.92T
$359K 0.03%
2,280
+160
+8% +$25.2K
RTX icon
70
RTX Corp
RTX
$290B
$330K 0.03%
5,735
+55
+1% +$3.35K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$327K 0.03%
1,694
-24
-1% -$4.56K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$296K 0.03%
4,215
-96
-2% -$6.88K
BAC icon
73
Bank of America
BAC
$435B
$254K 0.02%
10,552
+174
+2% +$4.33K
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
$235K 0.02%
6,000
– –
HON icon
75
Honeywell
HON
$77B
$228K 0.02%
1,472
-14
-0.9% -$2.08K
1 2
3
4

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Port Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Port Capital held 79 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Port Capital deployed $49.8M of net new capital in Q3 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 1,219,505 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $19.7M trimmed.

  • Port Capital's largest Q3 2020 buy was Switch, Inc. Class A Common Stock: 1,219,505 shares worth $19M.
  • Port Capital added most to Teledyne Technologies in Q3 2020, an estimated $13.1M increase.
  • Port Capital's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $19.7M.
  • Port Capital fully exited Enterprise Products Partners in Q3 2020, selling an estimated $317K.
  • Port Capital's ten largest holdings make up 49% of its $1.16B portfolio in Q3 2020.
  • Port Capital opened 4 new positions and closed 3 in Q3 2020.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Port Capital's 13F filing for Q3 2020, filed 16 Nov 2020.