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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
$2.19B
AUM Growth
-$40.2M
Cap. Flow
+$11.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.92%
Holding
88
New
1
Increased
47
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$23M
2
SPXC icon
SPX Corp
SPXC
+$8.77M
3
ADP icon
Automatic Data Processing
ADP
+$4.22M
4
PB icon
Prosperity Bancshares
PB
+$1.22M
5
SSD icon
Simpson Manufacturing
SSD
+$1.21M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.1M
2
CPRT icon
Copart
CPRT
+$11.5M
3
SIGI icon
Selective Insurance
SIGI
+$7.73M
4
FISV
Fiserv Inc
FISV
+$2.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 35.66%
2 Financials 26.91%
3 Technology 20.05%
4 Materials 7.52%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.05%
3,486
– –
ARCC icon
52
Ares Capital
ARCC
$13.5B
$941K 0.04%
43,000
– –
IBM icon
53
IBM
IBM
$211B
$899K 0.04%
4,091
-23
-0.6% -$5.12K
TEL icon
54
TE Connectivity
TEL
$59.6B
$835K 0.04%
5,841
+27
+0.5% +$4.02K
MRK icon
55
Merck
MRK
$322B
$827K 0.04%
8,311
+35
+0.4% +$3.61K
MAR icon
56
Marriott International
MAR
$98.3B
$805K 0.04%
2,885
-41
-1% -$11.3K
ABT icon
57
Abbott
ABT
$183B
$764K 0.03%
6,758
-102
-1% -$11.8K
PBR.A icon
58
Petrobras Class A
PBR.A
$111B
$749K 0.03%
63,267
-200
-0.3% -$2.57K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$745K 0.03%
5,148
+46
+0.9% +$7.13K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$735K 0.03%
5,681
-534
-9% -$71.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$723K 0.03%
1,594
+3
+0.2% +$1.39K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$721K 0.03%
1,385
+22
+2% +$12.1K
RYAN icon
63
Ryan Specialty Holdings
RYAN
$5.72B
$642K 0.03%
10,000
– –
MCD icon
64
McDonald's
MCD
$192B
$623K 0.03%
2,148
+6
+0.3% +$1.79K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$614K 0.03%
18,000
– –
NTRS icon
66
Northern Trust
NTRS
$33.3B
$601K 0.03%
5,866
-103
-2% -$10.5K
VT icon
67
Vanguard Total World Stock ETF
VT
$77.1B
$507K 0.02%
4,316
– –
EL icon
68
Estee Lauder
EL
$30.4B
$494K 0.02%
6,594
+625
+10% +$49.4K
COST icon
69
Costco
COST
$422B
$483K 0.02%
527
-2
-0.4% -$1.86K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$478K 0.02%
15,250
– –
COP icon
71
ConocoPhillips
COP
$147B
$412K 0.02%
4,150
+89
+2% +$9.45K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$412K 0.02%
1,626
-11
-0.7% -$2.92K
BX icon
73
Blackstone
BX
$102B
$405K 0.02%
2,347
-101
-4% -$17.6K
HON icon
74
Honeywell
HON
$77B
$401K 0.02%
1,885
-18
-0.9% -$3.75K
UL icon
75
Unilever
UL
$137B
$369K 0.02%
5,778
– –
1 2
3
4

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Port Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Port Capital held 88 positions worth $2.19B, down 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.1%. Port Capital opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

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

  • Port Capital's largest Q4 2024 buy was Donnelley Financial Solutions: 368,471 shares worth $23.1M.
  • Port Capital added most to SPX Corp in Q4 2024, an estimated $8.77M increase.
  • Port Capital's biggest Q4 2024 reduction was HEICO Corp Class A, cutting an estimated $15.1M.
  • Port Capital's ten largest holdings make up 46% of its $2.19B portfolio in Q4 2024.
  • Port Capital opened 1 new position and closed 0 in Q4 2024.
  • Port Capital's portfolio value fell 1.8% quarter-over-quarter to $2.19B.

Based on Port Capital's 13F filing for Q4 2024, filed 14 Feb 2025.