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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
+4.85%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$30.3M |
| 2 |
Ametek
AME
|
+$22.5M |
| 3 |
Hexcel
HXL
|
+$19.7M |
| 4 |
RLI Corp
RLI
|
+$18.3M |
| 5 |
PX
Praxair Inc
PX
|
+$16.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.38% |
| 2 | Financials | 19.04% |
| 3 | Energy | 17.3% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.8M | 0.25% |
+23,455
| New | +$1.77M |
|
77
Fidelity National Information Services
FIS
$21.8B
| $1.68M | 0.24% |
+17,840
| New | +$1.68M |
|
78
Howard Hughes
HHH
$4.08B
| $1.67M | 0.24% |
+13,354
| New | +$1.59M |
|
79
Schwab International Equity ETF
SCHF
$65.1B
| $1.64M | 0.23% |
+96,000
| New | +$1.63M |
|
80
3M
MMM
$83B
| $1.49M | 0.21% |
+7,573
| New | +$1.46M |
|
|
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.43M | 0.2% |
+33,625
| New | +$1.39M |
|
82
Amazon
AMZN
$2.69T
| $1.4M | 0.2% |
+23,860
| New | +$1.31M |
|
83
Citigroup
C
$216B
| $1.37M | 0.19% |
+18,375
| New | +$1.36M |
|
84
PepsiCo
PEP
$185B
| $1.32M | 0.19% |
+10,978
| New | +$1.25M |
|
85
Starbucks
SBUX
$119B
| $1.31M | 0.18% |
+22,741
| New | +$1.29M |
|
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $1.24M | 0.18% |
+51,558
| New | +$1.23M |
|
87
American Express
AXP
$240B
| $1.17M | 0.17% |
+11,792
| New | +$1.12M |
|
88
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $1.14M | 0.16% |
+13,282
| New | +$1.11M |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.16% |
+22,021
| New | +$1.1M |
|
90
Goldman Sachs
GS
$311B
| $1.07M | 0.15% |
+4,206
| New | +$1.03M |
|
91
Jones Lang LaSalle
JLL
$15.1B
| $1.07M | 0.15% |
+7,200
| New | +$1.02M |
|
92
Diageo
DEO
$47.2B
| $1.04M | 0.15% |
+7,107
| New | +$980K |
|
93
Accenture
ACN
$88.6B
| $961K | 0.14% |
+6,280
| New | +$910K |
|
94
American International
AIG
$42.3B
| $923K | 0.13% |
+15,491
| New | +$952K |
|
95
Illinois Tool Works
ITW
$78.2B
| $857K | 0.12% |
+5,135
| New | +$819K |
|
96
Procter & Gamble
PG
$347B
| $837K | 0.12% |
+9,105
| New | +$819K |
|
97
CAE Inc
CAE
$7.9B
| $805K | 0.11% |
+43,370
| New | +$767K |
|
98
RTX Corp
RTX
$262B
| $785K | 0.11% |
+9,780
| New | +$743K |
|
99
IBM
IBM
$200B
| $743K | 0.11% |
+5,063
| New | +$736K |
|
100
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
| $720K | 0.1% |
+25,340
| New | +$725K |
|
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Port Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Port Capital, which disclosed 150 positions worth $708M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is HEICO Corp Class A: 620,608 shares worth $31.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Financials and Energy.
- Port Capital's largest Q4 2017 buy was HEICO Corp Class A: 620,608 shares worth $31.4M.
- Port Capital's ten largest holdings make up 28% of its $708M portfolio in Q4 2017.
- Port Capital disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Port Capital's 13F filing for Q4 2017, filed 25 Jan 2018.