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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
+12.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$355M
Cap. Flow
-$551M
Cap. Flow %
-33.89%
Top 10 Hldgs %
46.2%
Holding
86
New
5
Increased
13
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$28.8M
2
META icon
Meta Platforms (Facebook)
META
+$22.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
HAYW icon
Hayward Holdings
HAYW
+$13.4M
5
FISV
Fiserv Inc
FISV
+$10.3M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$67.9M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$52.4M
3
IAA
IAA, Inc. Common Stock
IAA
+$47.6M
4
RBC icon
RBC Bearings
RBC
+$40.9M
5
IEX icon
IDEX
IEX
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 32.29%
2 Financials 26.62%
3 Technology 16.49%
4 Materials 8.5%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$938K 0.06%
12,235
+19
+0.2% +$1.51K
AMZN icon
52
Amazon
AMZN
$2.92T
$854K 0.05%
5,120
+280
+6% +$47.9K
CMCSA icon
53
Comcast
CMCSA
$85B
$852K 0.05%
16,921
+235
+1% +$12.2K
PBR.A icon
54
Petrobras Class A
PBR.A
$111B
$808K 0.05%
79,901
– –
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$743K 0.05%
21,350
– –
NTRS icon
56
Northern Trust
NTRS
$33.3B
$696K 0.04%
5,815
– –
IBM icon
57
IBM
IBM
$211B
$689K 0.04%
5,158
-175
-3% -$21.9K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$657K 0.04%
18,000
– –
PFE icon
59
Pfizer
PFE
$143B
$598K 0.04%
10,129
-193
-2% -$9.56K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$544K 0.03%
2,255
-305
-12% -$72K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$517K 0.03%
1,730
-629
-27% -$180K
MCD icon
62
McDonald's
MCD
$192B
$466K 0.03%
1,739
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$433K 0.03%
3,784
+7
+0.2% +$798
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$418K 0.03%
1,694
– –
UL icon
65
Unilever
UL
$137B
$377K 0.02%
6,222
– –
PEP icon
66
PepsiCo
PEP
$190B
$349K 0.02%
2,009
– –
COP icon
67
ConocoPhillips
COP
$147B
$345K 0.02%
4,781
– –
INTC icon
68
Intel
INTC
$455B
$328K 0.02%
6,375
+236
+4% +$12.1K
HON icon
69
Honeywell
HON
$77B
$304K 0.02%
1,547
+1
+0.1% +$202
BAC icon
70
Bank of America
BAC
$435B
$293K 0.02%
6,590
– –
NVS icon
71
Novartis
NVS
$297B
$274K 0.02%
3,133
– –
AXP icon
72
American Express
AXP
$227B
$272K 0.02%
1,663
+368
+28% +$62.8K
BX icon
73
Blackstone
BX
$102B
$259K 0.02%
2,000
– –
FITB
74
Fifth Third Bancorp
FITB
$51.2B
$249K 0.02%
5,712
– –
ACN icon
75
Accenture
ACN
$102B
$218K 0.01%
+525
New +$191K
1 2
3
4

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Port Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Port Capital held 86 positions worth $1.63B, down 18% from $1.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Port Capital withdrew a net $551M in Q4 2021, closing 6 positions and reducing 40 holdings. Its most notable exit was M&T Bank, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Port Capital opened a new position in Onto Innovation worth $33.8M.

  • Port Capital's largest Q4 2021 buy was Onto Innovation: 333,654 shares worth $33.8M.
  • Port Capital added most to Alphabet (Google) Class A in Q4 2021, an estimated $22.3M increase.
  • Port Capital's biggest Q4 2021 reduction was Copart, cutting an estimated $67.9M.
  • Port Capital fully exited M&T Bank in Q4 2021, selling an estimated $22.2M.
  • Port Capital's ten largest holdings make up 46% of its $1.63B portfolio in Q4 2021.
  • Port Capital opened 5 new positions and closed 6 in Q4 2021.
  • Port Capital's portfolio value fell 18% quarter-over-quarter to $1.63B.

Based on Port Capital's 13F filing for Q4 2021, filed 14 Feb 2022.