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
+13.79%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$152M
Cap. Flow
-$8.05M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.52%
Holding
71
New
2
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$14.3M
2
LHX icon
L3Harris
LHX
+$9.07M
3
UNH icon
UnitedHealth
UNH
+$5.03M
4
TDY icon
Teledyne Technologies
TDY
+$2.79M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.62M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
APD icon
Air Products & Chemicals
APD
+$7.07M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.96M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 34.17%
2 Financials 30.41%
3 Technology 16.54%
4 Materials 7.45%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$569K 0.04%
1,843
-628
-25% -$187K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$534K 0.04%
18,000
– –
NTRS icon
53
Northern Trust
NTRS
$33.3B
$523K 0.04%
5,909
+348
+6% +$30.5K
PFE icon
54
Pfizer
PFE
$143B
$519K 0.04%
10,135
-524
-5% -$25.1K
COP icon
55
ConocoPhillips
COP
$147B
$495K 0.04%
4,191
-165
-4% -$20.1K
MCD icon
56
McDonald's
MCD
$192B
$480K 0.03%
1,822
-17
-0.9% -$4.49K
CMCSA icon
57
Comcast
CMCSA
$85B
$476K 0.03%
13,610
+868
+7% +$28.7K
AMZN icon
58
Amazon
AMZN
$2.92T
$418K 0.03%
4,982
-1,117
-18% -$110K
RYAN icon
59
Ryan Specialty Holdings
RYAN
$5.72B
$415K 0.03%
10,000
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$372K 0.03%
1,690
+115
+7% +$24.5K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$371K 0.03%
1,938
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$360K 0.03%
3,799
+5
+0.1% +$480
UL icon
63
Unilever
UL
$137B
$352K 0.03%
6,222
– –
PEP icon
64
PepsiCo
PEP
$190B
$320K 0.02%
1,774
– –
HON icon
65
Honeywell
HON
$77B
$306K 0.02%
1,513
+124
+9% +$23.7K
PSX icon
66
Phillips 66
PSX
$84.9B
$267K 0.02%
2,568
-236
-8% -$24.1K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$223K 0.02%
9,250
– –
ATEC icon
68
Alphatec Holdings
ATEC
$1.46B
$161K 0.01%
13,000
– –
AXP icon
69
American Express
AXP
$227B
– –
-2,437
Closed -$329K
PBR icon
70
Petrobras
PBR
$125B
– –
-10,700
Closed -$132K
SWCH
71
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-147,240
Closed -$4.96M
1 2
3

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 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
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Port Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Port Capital held 71 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Port Capital's Q4 2022 filing shows 2 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was Selective Insurance: 156,350 shares worth $13.9M. The largest sale was Onto Innovation, an estimated $14.6M.

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

  • Port Capital's largest Q4 2022 buy was Selective Insurance: 156,350 shares worth $13.9M.
  • Port Capital added most to UnitedHealth in Q4 2022, an estimated $5.03M increase.
  • Port Capital's biggest Q4 2022 reduction was Onto Innovation, cutting an estimated $14.6M.
  • Port Capital fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $4.96M.
  • Port Capital's ten largest holdings make up 50% of its $1.38B portfolio in Q4 2022.
  • Port Capital opened 2 new positions and closed 3 in Q4 2022.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Port Capital's 13F filing for Q4 2022, filed 15 Feb 2023.