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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
-1.55%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$952K
Cap. Flow
+$58.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.49%
Holding
88
New
1
Increased
37
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$20.1M
2
PH icon
Parker-Hannifin
PH
+$6.13M
3
SHW icon
Sherwin-Williams
SHW
+$4.25M
4
AME icon
Ametek
AME
+$4.01M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.84M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$9.19M
2
IEX icon
IDEX
IEX
+$757K
3
CPRT icon
Copart
CPRT
+$542K
4
GBCI icon
Glacier Bancorp
GBCI
+$486K
5
PB icon
Prosperity Bancshares
PB
+$407K

Sector Composition

Rank Sector Weight
1 Industrials 36.21%
2 Financials 26.48%
3 Technology 19.19%
4 Materials 7.99%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$59.6B
$873K 0.04%
5,804
-721
-11% -$106K
PBR.A icon
52
Petrobras Class A
PBR.A
$111B
$866K 0.04%
63,467
-1,000
-2% -$14.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$865K 0.04%
1,564
-46
-3% -$26.4K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$780K 0.04%
5,339
+17
+0.3% +$2.53K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$748K 0.04%
6,193
-1,591
-20% -$193K
IBM icon
56
IBM
IBM
$211B
$719K 0.04%
4,160
+39
+0.9% +$6.78K
ABT icon
57
Abbott
ABT
$183B
$715K 0.04%
6,885
-153
-2% -$16.2K
EL icon
58
Estee Lauder
EL
$30.4B
$663K 0.03%
6,234
+161
+3% +$21.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.03%
1,601
-202
-11% -$82.5K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$631K 0.03%
18,000
– –
RYAN icon
61
Ryan Specialty Holdings
RYAN
$5.72B
$579K 0.03%
10,000
– –
MCD icon
62
McDonald's
MCD
$192B
$549K 0.03%
2,154
+13
+0.6% +$3.45K
NTRS icon
63
Northern Trust
NTRS
$22.4B
$502K 0.03%
5,977
+17
+0.3% +$1.43K
COST icon
64
Costco
COST
$422B
$500K 0.03%
588
-69
-11% -$53.8K
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$486K 0.02%
4,316
– –
COP icon
66
ConocoPhillips
COP
$147B
$475K 0.02%
4,149
+32
+0.8% +$3.89K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$442K 0.02%
15,250
– –
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$387K 0.02%
1,634
+19
+1% +$4.69K
HON icon
69
Honeywell
HON
$77B
$381K 0.02%
1,895
-2
-0.1% -$381
UL icon
70
Unilever
UL
$137B
$357K 0.02%
5,778
– –
GBDC icon
71
Golub Capital BDC
GBDC
$3.34B
$346K 0.02%
22,000
– –
PSX icon
72
Phillips 66
PSX
$84.9B
$339K 0.02%
2,400
+41
+2% +$6.07K
BX icon
73
Blackstone
BX
$102B
$309K 0.02%
2,499
+32
+1% +$3.94K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$277K 0.01%
549
-38
-6% -$18.5K
KVUE icon
75
Kenvue
KVUE
$36.9B
$274K 0.01%
15,071
+257
+2% +$4.98K
1 2
3
4

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OCM
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Port Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Port Capital held 88 positions worth $2B, up 0.05% from $1.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Port Capital opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

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

  • Port Capital's largest Q2 2024 buy was Brown & Brown: 231,368 shares worth $20.7M.
  • Port Capital added most to Parker-Hannifin in Q2 2024, an estimated $6.13M increase.
  • Port Capital's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $9.19M.
  • Port Capital fully exited Accenture in Q2 2024, selling an estimated $291K.
  • Port Capital's ten largest holdings make up 47% of its $2B portfolio in Q2 2024.
  • Port Capital opened 1 new position and closed 3 in Q2 2024.
  • Port Capital's portfolio value rose 0.05% quarter-over-quarter to $2B.

Based on Port Capital's 13F filing for Q2 2024, filed 14 Aug 2024.