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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
+11.87%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$190M
Cap. Flow
+$19.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.99%
Holding
89
New
9
Increased
38
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$15.6M
2
PH icon
Parker-Hannifin
PH
+$14M
3
WTS icon
Watts Water Technologies
WTS
+$11.7M
4
CACI icon
CACI
CACI
+$4.73M
5
SIGI icon
Selective Insurance
SIGI
+$1.15M

Top Sells

Rank Stock Value
1
HIFS icon
Hingham Institution for Saving
HIFS
+$16.7M
2
KNSL icon
Kinsale Capital Group
KNSL
+$8.84M
3
IEX icon
IDEX
IEX
+$4.46M
4
PGR icon
Progressive
PGR
+$3.76M
5
GBCI icon
Glacier Bancorp
GBCI
+$665K

Sector Composition

Rank Sector Weight
1 Industrials 36.31%
2 Financials 25.46%
3 Technology 19.16%
4 Materials 7.7%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$893K 0.05%
6,104
+31
+0.5% +$4.11K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$890K 0.05%
5,680
-414
-7% -$63.5K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$861K 0.05%
43,000
+25,000
+139% +$488K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$833K 0.05%
21,350
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$809K 0.05%
3,411
– –
ABT icon
56
Abbott
ABT
$183B
$795K 0.04%
7,225
-67
-0.9% -$6.69K
IBM icon
57
IBM
IBM
$211B
$744K 0.04%
4,547
-62
-1% -$9.37K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$728K 0.04%
1,371
-2
-0.1% -$968
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$645K 0.04%
1,809
-12
-0.7% -$4.21K
MCD icon
60
McDonald's
MCD
$192B
$628K 0.04%
2,119
-23
-1% -$6.26K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$612K 0.03%
18,000
– –
COP icon
62
ConocoPhillips
COP
$147B
$519K 0.03%
4,468
+273
+7% +$31.9K
NTRS icon
63
Northern Trust
NTRS
$33.3B
$503K 0.03%
5,957
-138
-2% -$10.2K
CMCSA icon
64
Comcast
CMCSA
$85B
$474K 0.03%
10,802
+353
+3% +$15.1K
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$444K 0.02%
4,316
– –
RYAN icon
66
Ryan Specialty Holdings
RYAN
$5.72B
$430K 0.02%
10,000
– –
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$423K 0.02%
1,613
-24
-1% -$5.75K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$402K 0.02%
15,250
– –
HON icon
69
Honeywell
HON
$77B
$371K 0.02%
1,878
-32
-2% -$5.77K
UL icon
70
Unilever
UL
$137B
$339K 0.02%
6,222
– –
GBDC icon
71
Golub Capital BDC
GBDC
$3.34B
$332K 0.02%
22,000
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$330K 0.02%
+1,476
New +$310K
BX icon
73
Blackstone
BX
$102B
$326K 0.02%
2,490
-45
-2% -$4.87K
KVUE icon
74
Kenvue
KVUE
$36.9B
$325K 0.02%
15,072
-1,626
-10% -$32.5K
ACN icon
75
Accenture
ACN
$102B
$322K 0.02%
919
-22
-2% -$7.09K
1 2
3
4

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Port Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Port Capital held 89 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Port Capital's Q4 2023 filing shows 9 new, 38 increased and 30 reduced positions. Its largest new stake was SPX Corp: 179,964 shares worth $18.2M. The largest sale was Hingham Institution for Saving, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q4 2023 buy was SPX Corp: 179,964 shares worth $18.2M.
  • Port Capital added most to Watts Water Technologies in Q4 2023, an estimated $11.7M increase.
  • Port Capital's biggest Q4 2023 reduction was Hingham Institution for Saving, cutting an estimated $16.7M.
  • Port Capital's ten largest holdings make up 48% of its $1.79B portfolio in Q4 2023.
  • Port Capital opened 9 new positions and closed 0 in Q4 2023.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Port Capital's 13F filing for Q4 2023, filed 15 Feb 2024.