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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
-0.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$671K
Cap. Flow
+$13M
Cap. Flow %
1.83%
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
37
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$14.6M
2
HSIC icon
Henry Schein
HSIC
+$3.54M
3
EQC
Equity Commonwealth
EQC
+$2.93M
4
VSM
Versum Materials, Inc.
VSM
+$2.29M
5
ICE icon
Intercontinental Exchange
ICE
+$1.59M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.33M
2
FAST icon
Fastenal
FAST
+$3.87M
3
RMP
Rice Midstream Partners LP
RMP
+$2.17M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.43M
5
C icon
Citigroup
C
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 22.08%
2 Financials 20.96%
3 Energy 14.83%
4 Technology 8.87%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$3.83B
$1.62M 0.23%
12,221
-1,133
-8% -$139K
WFC icon
77
Wells Fargo
WFC
$261B
$1.6M 0.23%
30,477
-6,400
-17% -$380K
BLK icon
78
Blackrock
BLK
$169B
$1.48M 0.21%
2,725
-883
-24% -$485K
CMCSA icon
79
Comcast
CMCSA
$85.2B
$1.44M 0.2%
42,071
-3,145
-7% -$122K
MMM icon
80
3M
MMM
$90.7B
$1.37M 0.19%
7,453
-120
-2% -$23.8K
SBUX icon
81
Starbucks
SBUX
$121B
$1.29M 0.18%
22,241
-500
-2% -$28.9K
AXP icon
82
American Express
AXP
$228B
$1.11M 0.16%
11,922
+130
+1% +$12.6K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81B
$1.1M 0.16%
13,400
+118
+0.9% +$10.1K
ESGR
84
DELISTED
Enstar Group
ESGR
$1.01M 0.14%
4,820
-4,927
-51% -$1.02M
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$1M 0.14%
51,558
– –
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
$966K 0.14%
16,306
-5,715
-26% -$324K
ACN icon
87
Accenture
ACN
$101B
$955K 0.14%
6,221
-59
-0.9% -$9.35K
CAE icon
88
CAE Inc. Common Shares
CAE
$8.36B
$949K 0.13%
51,055
+7,685
+18% +$141K
PEP icon
89
PepsiCo
PEP
$190B
$922K 0.13%
8,446
-2,532
-23% -$288K
DEO icon
90
Diageo
DEO
$48.9B
$841K 0.12%
6,207
-900
-13% -$125K
ITW icon
91
Illinois Tool Works
ITW
$82.5B
$805K 0.11%
5,142
+7
+0.1% +$1.16K
JLL icon
92
Jones Lang LaSalle
JLL
$16.6B
$795K 0.11%
4,550
-2,650
-37% -$426K
RTX icon
93
RTX Corp
RTX
$289B
$774K 0.11%
9,780
– –
IBM icon
94
IBM
IBM
$208B
$743K 0.11%
5,063
– –
PG icon
95
Procter & Gamble
PG
$334B
$715K 0.1%
9,021
-84
-0.9% -$7K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$673K 0.1%
15,203
+790
+5% +$35.8K
XIFR
97
XPLR Infrastructure LP
XIFR
$1.13B
$655K 0.09%
16,379
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.33T
$629K 0.09%
12,200
– –
BIP icon
99
Brookfield Infrastructure Partners
BIP
$19.2B
$616K 0.09%
24,839
– –
GS icon
100
Goldman Sachs
GS
$302B
$607K 0.09%
2,411
-1,795
-43% -$467K
2 3
4
5 6

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Port Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Port Capital held 158 positions worth $707M, down 0.09% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Port Capital's Q1 2018 filing shows 8 new, 37 increased, 58 reduced and 11 closed positions. Its largest new stake was Arch Capital: 494,955 shares worth $14.1M. The largest sale was Markel Group, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Port Capital's largest Q1 2018 buy was Arch Capital: 494,955 shares worth $14.1M.
  • Port Capital added most to Henry Schein in Q1 2018, an estimated $3.54M increase.
  • Port Capital's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $2.17M.
  • Port Capital fully exited Markel Group in Q1 2018, selling an estimated $5.33M.
  • Port Capital's ten largest holdings make up 29% of its $707M portfolio in Q1 2018.
  • Port Capital opened 8 new positions and closed 11 in Q1 2018.
  • Port Capital's portfolio value fell 0.09% quarter-over-quarter to $707M.

Based on Port Capital's 13F filing for Q1 2018, filed 7 May 2018.