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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
+11.08%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$235M
Cap. Flow
+$28.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.01%
Holding
88
New
3
Increased
35
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ULS icon
UL Solutions
ULS
+$25.4M
2
ADP icon
Automatic Data Processing
ADP
+$10.6M
3
SHW icon
Sherwin-Williams
SHW
+$3.77M
4
WTS icon
Watts Water Technologies
WTS
+$2.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$7.5M
2
ONTO icon
Onto Innovation
ONTO
+$5.86M
3
CPRT icon
Copart
CPRT
+$5.49M
4
PGR icon
Progressive
PGR
+$4.89M
5
WINA icon
Winmark
WINA
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 36.72%
2 Financials 26.56%
3 Technology 18.5%
4 Materials 8.32%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$940K 0.04%
8,276
-208
-2% -$24.7K
IBM icon
52
IBM
IBM
$211B
$910K 0.04%
4,114
-46
-1% -$9.02K
ARCC icon
53
Ares Capital
ARCC
$13.5B
$900K 0.04%
43,000
– –
TEL icon
54
TE Connectivity
TEL
$59.6B
$878K 0.04%
5,814
+10
+0.2% +$1.5K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$843K 0.04%
1,363
-201
-13% -$119K
PBR.A icon
56
Petrobras Class A
PBR.A
$111B
$837K 0.04%
63,467
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$827K 0.04%
5,102
-237
-4% -$37.8K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$822K 0.04%
6,215
+22
+0.4% +$2.78K
ABT icon
59
Abbott
ABT
$183B
$782K 0.04%
6,860
-25
-0.4% -$2.74K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$732K 0.03%
1,591
-10
-0.6% -$4.42K
MAR icon
61
Marriott International
MAR
$98.3B
$727K 0.03%
+2,926
New +$681K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$676K 0.03%
18,000
– –
RYAN icon
63
Ryan Specialty Holdings
RYAN
$5.72B
$664K 0.03%
10,000
– –
MCD icon
64
McDonald's
MCD
$192B
$652K 0.03%
2,142
-12
-0.6% -$3.31K
EL icon
65
Estee Lauder
EL
$30.4B
$595K 0.03%
5,969
-265
-4% -$25.1K
NTRS icon
66
Northern Trust
NTRS
$33.3B
$537K 0.02%
5,969
-8
-0.1% -$699
VT icon
67
Vanguard Total World Stock ETF
VT
$77.1B
$517K 0.02%
4,316
– –
COST icon
68
Costco
COST
$422B
$469K 0.02%
529
-59
-10% -$51.2K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$444K 0.02%
15,250
– –
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$429K 0.02%
1,637
+3
+0.2% +$738
COP icon
71
ConocoPhillips
COP
$147B
$428K 0.02%
4,061
-88
-2% -$9.66K
UL icon
72
Unilever
UL
$137B
$422K 0.02%
5,778
– –
BX icon
73
Blackstone
BX
$102B
$375K 0.02%
2,448
-51
-2% -$7.08K
HON icon
74
Honeywell
HON
$77B
$371K 0.02%
1,903
+8
+0.4% +$1.55K
KVUE icon
75
Kenvue
KVUE
$36.9B
$343K 0.02%
14,843
-228
-2% -$4.72K
1 2
3
4

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Port Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Port Capital held 88 positions worth $2.23B, up 12% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Port Capital opened 3 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q3 2024 buy was UL Solutions: 520,785 shares worth $25.7M.
  • Port Capital added most to Sherwin-Williams in Q3 2024, an estimated $3.77M increase.
  • Port Capital's biggest Q3 2024 reduction was Selective Insurance, cutting an estimated $7.5M.
  • Port Capital fully exited Vanguard Morningstar Large-Cap ETF in Q3 2024, selling an estimated $274K.
  • Port Capital's ten largest holdings make up 46% of its $2.23B portfolio in Q3 2024.
  • Port Capital opened 3 new positions and closed 1 in Q3 2024.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $2.23B.

Based on Port Capital's 13F filing for Q3 2024, filed 14 Nov 2024.