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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
-0.84%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$45.4M
Cap. Flow
-$23M
Cap. Flow %
-1.86%
Top 10 Hldgs %
48.37%
Holding
71
New
–
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$7.53M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.3M
3
GBCI icon
Glacier Bancorp
GBCI
+$3.17M
4
SSD icon
Simpson Manufacturing
SSD
+$2.38M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.7M
3
LCII icon
LCI Industries
LCII
+$7.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
5
RBC icon
RBC Bearings
RBC
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 34.14%
2 Financials 28.58%
3 Technology 17.4%
4 Materials 7.31%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$567K 0.05%
4,773
-261
-5% -$34.3K
NTRS icon
52
Northern Trust
NTRS
$33.3B
$476K 0.04%
5,561
-254
-4% -$24.5K
PFE icon
53
Pfizer
PFE
$143B
$466K 0.04%
10,659
+668
+7% +$32.5K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$464K 0.04%
18,000
– –
COP icon
55
ConocoPhillips
COP
$147B
$446K 0.04%
4,356
-95
-2% -$9.48K
MCD icon
56
McDonald's
MCD
$192B
$424K 0.03%
1,839
+4
+0.2% +$1.02K
RYAN icon
57
Ryan Specialty Holdings
RYAN
$5.72B
$406K 0.03%
10,000
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$374K 0.03%
12,742
-584
-4% -$21.8K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$348K 0.03%
1,938
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.03%
3,794
+5
+0.1% +$486
AXP icon
61
American Express
AXP
$227B
$329K 0.03%
2,437
+366
+18% +$55.4K
UL icon
62
Unilever
UL
$137B
$307K 0.02%
6,222
– –
PEP icon
63
PepsiCo
PEP
$190B
$290K 0.02%
1,774
-26
-1% -$4.48K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$285K 0.02%
1,575
-161
-9% -$31.8K
PSX icon
65
Phillips 66
PSX
$84.9B
$226K 0.02%
2,804
+98
+4% +$8.35K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$220K 0.02%
9,250
– –
HON icon
67
Honeywell
HON
$77B
$219K 0.02%
1,389
-158
-10% -$27.5K
PBR icon
68
Petrobras
PBR
$125B
$132K 0.01%
10,700
– –
ATEC icon
69
Alphatec Holdings
ATEC
$1.46B
$114K 0.01%
13,000
– –
LCII icon
70
LCI Industries
LCII
$2.49B
– –
-69,612
Closed -$7.79M
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-372,727
Closed -$13.7M
1 2
3

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Port Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Port Capital held 71 positions worth $1.23B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Port Capital opened no new positions and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Port Capital added most to Onto Innovation in Q3 2022, an estimated $7.53M increase.
  • Port Capital's biggest Q3 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $16.8M.
  • Port Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $13.7M.
  • Port Capital's ten largest holdings make up 48% of its $1.23B portfolio in Q3 2022.
  • Port Capital opened 0 new positions and closed 2 in Q3 2022.
  • Port Capital's portfolio value fell 3.6% quarter-over-quarter to $1.23B.

Based on Port Capital's 13F filing for Q3 2022, filed 14 Nov 2022.