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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
+20.09%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$309M
Cap. Flow
+$80.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
49.47%
Holding
85
New
9
Increased
29
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$30.3M
2
APD icon
Air Products & Chemicals
APD
+$16.2M
3
SSD icon
Simpson Manufacturing
SSD
+$14.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
5
RBC icon
RBC Bearings
RBC
+$9.35M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.5M
2
HXL icon
Hexcel
HXL
+$7.27M
3
DORM icon
Dorman Products
DORM
+$3.47M
4
OPLN
Openlane
OPLN
+$2.9M
5
PB icon
Prosperity Bancshares
PB
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.62%
2 Financials 26.17%
3 Technology 12.1%
4 Consumer Discretionary 8.27%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.59T
$1.1M 0.07%
12,540
-2,500
-17% -$210K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.4B
$1.1M 0.07%
+5,599
New +$980K
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$1.1M 0.07%
+3,500
New +$1.03M
MRK icon
54
Merck
MRK
$315B
$1M 0.07%
12,837
-334
-3% -$25.5K
PBR.A icon
55
Petrobras Class A
PBR.A
$108B
$918K 0.06%
83,001
– –
ABT icon
56
Abbott
ABT
$185B
$908K 0.06%
8,294
– –
CSW
57
CSW Industrials
CSW
$5.64B
$873K 0.06%
7,800
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$813K 0.06%
8,386
-372
-4% -$33.5K
IAU icon
59
iShares Gold Trust
IAU
$62.6B
$774K 0.05%
21,350
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.57T
$706K 0.05%
8,060
-40
-0.5% -$3.38K
USB icon
61
US Bancorp
USB
$99B
$696K 0.05%
14,937
-109
-0.7% -$4.61K
IBM icon
62
IBM
IBM
$214B
$652K 0.04%
5,419
+36
+0.7% +$4.16K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$639K 0.04%
3,285
– –
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$607K 0.04%
18,000
– –
NTRS icon
65
Northern Trust
NTRS
$33.1B
$535K 0.04%
5,749
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$521K 0.04%
2,246
– –
DEO icon
67
Diageo
DEO
$49.2B
$508K 0.03%
3,200
– –
PFE icon
68
Pfizer
PFE
$142B
$478K 0.03%
12,973
-518
-4% -$19K
UL icon
69
Unilever
UL
$137B
$453K 0.03%
+6,667
New +$452K
AMZN icon
70
Amazon
AMZN
$3.05T
$410K 0.03%
2,520
+240
+11% +$38.3K
RTX icon
71
RTX Corp
RTX
$291B
$410K 0.03%
5,735
– –
NVS icon
72
Novartis
NVS
$292B
$400K 0.03%
4,233
– –
SCHW
73
Charles Schwab
SCHW
$183B
$393K 0.03%
+7,407
New +$335K
PEP icon
74
PepsiCo
PEP
$190B
$389K 0.03%
2,620
– –
MCD icon
75
McDonald's
MCD
$191B
$364K 0.02%
1,696
+27
+2% +$5.87K
1 2
3
4

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OCM
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RAM
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Port Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Port Capital held 85 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Port Capital deployed $80.8M of net new capital in Q4 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Air Products & Chemicals: 57,637 shares worth $15.7M.

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

On the sell side, the largest reduction was Hexcel, an estimated $7.27M trimmed.

  • Port Capital's largest Q4 2020 buy was Air Products & Chemicals: 57,637 shares worth $15.7M.
  • Port Capital added most to Switch, Inc. Class A Common Stock in Q4 2020, an estimated $30.3M increase.
  • Port Capital's biggest Q4 2020 reduction was Hexcel, cutting an estimated $7.27M.
  • Port Capital fully exited Booking.com in Q4 2020, selling an estimated $22.5M.
  • Port Capital's ten largest holdings make up 49% of its $1.47B portfolio in Q4 2020.
  • Port Capital opened 9 new positions and closed 4 in Q4 2020.
  • Port Capital's portfolio value rose 27% quarter-over-quarter to $1.47B.

Based on Port Capital's 13F filing for Q4 2020, filed 16 Feb 2021.