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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
+6.26%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$123M
Cap. Flow
+$43M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.52%
Holding
81
New
10
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$17.4M
2
SIGI icon
Selective Insurance
SIGI
+$4.87M
3
V icon
Visa
V
+$4.86M
4
UNH icon
UnitedHealth
UNH
+$4.76M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$7.34M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$5.62M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.4M
4
APH icon
Amphenol
APH
+$2.65M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 34.58%
2 Financials 27.39%
3 Technology 18.41%
4 Materials 8.35%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$792K 0.05%
7,268
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$778K 0.05%
+1,491
New +$805K
IAU icon
53
iShares Gold Trust
IAU
$62.8B
$777K 0.05%
21,350
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$730K 0.04%
3,312
+1,374
+71% +$287K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$626K 0.04%
1,835
– –
IBM icon
56
IBM
IBM
$213B
$622K 0.04%
4,646
-100
-2% -$12.9K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$586K 0.04%
18,000
– –
MCD icon
58
McDonald's
MCD
$193B
$547K 0.03%
1,833
– –
CMCSA icon
59
Comcast
CMCSA
$87.3B
$516K 0.03%
12,410
+1,960
+19% +$77.8K
RYAN icon
60
Ryan Specialty Holdings
RYAN
$6.02B
$449K 0.03%
10,000
– –
NTRS icon
61
Northern Trust
NTRS
$21.8B
$446K 0.03%
6,020
+133
+2% +$10.2K
COP icon
62
ConocoPhillips
COP
$144B
$443K 0.03%
4,272
– –
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$410K 0.02%
1,639
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$75.3B
$403K 0.02%
+4,156
New +$390K
EPD icon
65
Enterprise Products Partners
EPD
$83.7B
$402K 0.02%
15,250
+6,000
+65% +$157K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.02%
3,906
+103
+3% +$9.81K
HON icon
67
Honeywell
HON
$76.4B
$386K 0.02%
1,976
+531
+37% +$98.6K
UL icon
68
Unilever
UL
$142B
$365K 0.02%
6,222
– –
ARCC icon
69
Ares Capital
ARCC
$13.4B
$338K 0.02%
+18,000
New +$332K
PEP icon
70
PepsiCo
PEP
$196B
$330K 0.02%
1,779
– –
PFE icon
71
Pfizer
PFE
$143B
$329K 0.02%
8,959
+229
+3% +$8.91K
GBDC icon
72
Golub Capital BDC
GBDC
$3.33B
$297K 0.02%
+22,000
New +$292K
ACN icon
73
Accenture
ACN
$106B
$296K 0.02%
+959
New +$279K
COST icon
74
Costco
COST
$432B
$289K 0.02%
+537
New +$272K
AON icon
75
Aon
AON
$80.6B
$264K 0.02%
+765
New +$248K
1 2
3
4

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Port Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Port Capital held 81 positions worth $1.66B, up 8% from $1.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Port Capital's Q2 2023 filing shows 10 new, 41 increased, 11 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 5,984 shares worth $1.18M. The largest sale was Winmark, an estimated $7.34M.

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

  • Port Capital's largest Q2 2023 buy was Estee Lauder: 5,984 shares worth $1.18M.
  • Port Capital added most to CACI in Q2 2023, an estimated $17.4M increase.
  • Port Capital's biggest Q2 2023 reduction was Winmark, cutting an estimated $7.34M.
  • Port Capital fully exited Lumen in Q2 2023, selling an estimated $45K.
  • Port Capital's ten largest holdings make up 49% of its $1.66B portfolio in Q2 2023.
  • Port Capital opened 10 new positions and closed 1 in Q2 2023.
  • Port Capital's portfolio value rose 8% quarter-over-quarter to $1.66B.

Based on Port Capital's 13F filing for Q2 2023, filed 14 Aug 2023.