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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
-1.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$60M
Cap. Flow
-$32.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
47.84%
Holding
84
New
4
Increased
34
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$16.3M
2
CPRT icon
Copart
CPRT
+$1.18M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.02M
4
RLI icon
RLI Corp
RLI
+$906K
5
GGG icon
Graco
GGG
+$889K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$23M
2
IEX icon
IDEX
IEX
+$16.9M
3
LHX icon
L3Harris
LHX
+$8.53M
4
SSD icon
Simpson Manufacturing
SSD
+$4.88M
5
ONTO icon
Onto Innovation
ONTO
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 33.69%
2 Financials 28.89%
3 Technology 18.61%
4 Materials 7.12%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$747K 0.05%
21,350
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$725K 0.05%
3,411
+99
+3% +$21.9K
ABT icon
53
Abbott
ABT
$183B
$706K 0.04%
7,292
+24
+0.3% +$2.52K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$695K 0.04%
1,373
-118
-8% -$62.9K
IBM icon
55
IBM
IBM
$211B
$647K 0.04%
4,609
-37
-0.8% -$5.26K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$638K 0.04%
1,821
-14
-0.8% -$4.97K
MCD icon
57
McDonald's
MCD
$192B
$564K 0.04%
2,142
+309
+17% +$88.1K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$558K 0.03%
18,000
– –
COP icon
59
ConocoPhillips
COP
$147B
$503K 0.03%
4,195
-77
-2% -$8.94K
RYAN icon
60
Ryan Specialty Holdings
RYAN
$5.72B
$484K 0.03%
10,000
– –
CMCSA icon
61
Comcast
CMCSA
$85B
$463K 0.03%
10,449
-1,961
-16% -$87.6K
NTRS icon
62
Northern Trust
NTRS
$33.3B
$423K 0.03%
6,095
+75
+1% +$5.66K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$417K 0.03%
15,250
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$77.1B
$402K 0.03%
4,316
+160
+4% +$15.5K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$377K 0.02%
1,637
-2
-0.1% -$488
ARCC icon
66
Ares Capital
ARCC
$13.5B
$350K 0.02%
18,000
– –
UL icon
67
Unilever
UL
$137B
$346K 0.02%
6,222
– –
KVUE icon
68
Kenvue
KVUE
$36.9B
$335K 0.02%
+16,698
New +$387K
HON icon
69
Honeywell
HON
$77B
$333K 0.02%
1,910
-66
-3% -$12.1K
GBDC icon
70
Golub Capital BDC
GBDC
$3.34B
$323K 0.02%
22,000
– –
PEP icon
71
PepsiCo
PEP
$190B
$307K 0.02%
1,810
+31
+2% +$5.63K
PFE icon
72
Pfizer
PFE
$143B
$300K 0.02%
9,032
+73
+0.8% +$2.58K
PSX icon
73
Phillips 66
PSX
$84.9B
$296K 0.02%
2,460
-157
-6% -$17.6K
ACN icon
74
Accenture
ACN
$102B
$289K 0.02%
941
-18
-2% -$5.67K
COST icon
75
Costco
COST
$422B
$286K 0.02%
507
-30
-6% -$16.6K
1 2
3
4

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Port Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Port Capital held 84 positions worth $1.6B, down 3.6% from $1.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Port Capital's Q3 2023 filing shows 4 new, 34 increased, 30 reduced and 4 closed positions. Its largest new stake was Watts Water Technologies: 89,279 shares worth $15.4M. The largest sale was Air Products & Chemicals, an estimated $23M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q3 2023 buy was Watts Water Technologies: 89,279 shares worth $15.4M.
  • Port Capital added most to Copart in Q3 2023, an estimated $1.18M increase.
  • Port Capital's biggest Q3 2023 reduction was IDEX, cutting an estimated $16.9M.
  • Port Capital fully exited Air Products & Chemicals in Q3 2023, selling an estimated $23M.
  • Port Capital's ten largest holdings make up 48% of its $1.6B portfolio in Q3 2023.
  • Port Capital opened 4 new positions and closed 4 in Q3 2023.
  • Port Capital's portfolio value fell 3.6% quarter-over-quarter to $1.6B.

Based on Port Capital's 13F filing for Q3 2023, filed 14 Nov 2023.