We are live on ! Find out more
PC

Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$169M
Cap. Flow
-$9.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.21%
Holding
73
New
2
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$4.13M
2
KNSL icon
Kinsale Capital Group
KNSL
+$4.12M
3
UNH icon
UnitedHealth
UNH
+$3.98M
4
HAYW icon
Hayward Holdings
HAYW
+$3.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$11.9M
2
RBC icon
RBC Bearings
RBC
+$7.09M
3
TDY icon
Teledyne Technologies
TDY
+$6.91M
4
APD icon
Air Products & Chemicals
APD
+$5.66M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.02%
2 Financials 29.54%
3 Technology 16.81%
4 Materials 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$711K 0.06%
5,034
-124
-2% -$16.7K
AMZN icon
52
Amazon
AMZN
$2.44T
$642K 0.05%
6,040
-720
-11% -$90.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.05%
2,258
-435
-16% -$136K
NTRS icon
54
Northern Trust
NTRS
$21.8B
$561K 0.04%
5,815
– –
PFE icon
55
Pfizer
PFE
$143B
$524K 0.04%
9,991
-302
-3% -$15.4K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$523K 0.04%
13,326
+78
+0.6% +$3.35K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$519K 0.04%
18,000
– –
MCD icon
58
McDonald's
MCD
$193B
$453K 0.04%
1,835
+96
+6% +$23.6K
COP icon
59
ConocoPhillips
COP
$144B
$400K 0.03%
4,451
-90
-2% -$9.27K
RYAN icon
60
Ryan Specialty Holdings
RYAN
$6.02B
$392K 0.03%
+10,000
New +$378K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$366K 0.03%
1,938
-200
-9% -$41.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$350K 0.03%
3,789
+3
+0.1% +$298
UL icon
63
Unilever
UL
$142B
$321K 0.03%
6,222
– –
ITW icon
64
Illinois Tool Works
ITW
$84.1B
$316K 0.02%
1,736
– –
PEP icon
65
PepsiCo
PEP
$196B
$300K 0.02%
1,800
-209
-10% -$35.2K
AXP icon
66
American Express
AXP
$224B
$287K 0.02%
2,071
+207
+11% +$34.2K
HON icon
67
Honeywell
HON
$76.4B
$253K 0.02%
1,547
– –
EPD icon
68
Enterprise Products Partners
EPD
$83.7B
$225K 0.02%
9,250
– –
PSX icon
69
Phillips 66
PSX
$82.9B
$222K 0.02%
2,706
-87
-3% -$8.05K
PBR icon
70
Petrobras
PBR
$120B
$125K 0.01%
10,700
-400
-4% -$5.54K
ATEC icon
71
Alphatec Holdings
ATEC
$1.48B
$85K 0.01%
13,000
– –
BX icon
72
Blackstone
BX
$104B
– –
-2,000
Closed -$254K
FITB
73
Fifth Third Bancorp
FITB
$51.3B
– –
-5,664
Closed -$244K
1 2
3

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Port Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Port Capital held 73 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Port Capital's Q2 2022 filing shows 2 new, 22 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 21,350 shares worth $733K. The largest sale was LCI Industries, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q2 2022 buy was iShares Gold Trust: 21,350 shares worth $733K.
  • Port Capital added most to Glacier Bancorp in Q2 2022, an estimated $4.13M increase.
  • Port Capital's biggest Q2 2022 reduction was LCI Industries, cutting an estimated $11.9M.
  • Port Capital fully exited Blackstone in Q2 2022, selling an estimated $254K.
  • Port Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q2 2022.
  • Port Capital opened 2 new positions and closed 2 in Q2 2022.
  • Port Capital's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Port Capital's 13F filing for Q2 2022, filed 15 Aug 2022.