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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
+3.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$58.3M
Cap. Flow
-$43.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
28.07%
Holding
154
New
7
Increased
76
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.13M
2
INGR icon
Ingredion
INGR
+$6.59M
3
ACGL icon
Arch Capital
ACGL
+$4.54M
4
BUD icon
AB InBev
BUD
+$2.49M
5
VSM
Versum Materials, Inc.
VSM
+$2.26M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$9.61M
2
OKE icon
Oneok
OKE
+$7.87M
3
ET icon
Energy Transfer Partners
ET
+$6.25M
4
MPLX icon
MPLX
MPLX
+$6.08M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 20.11%
3 Energy 17.45%
4 Technology 9.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$1.25M 0.16%
7,609
+156
+2% +$26.6K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M 0.15%
13,400
– –
SBUX icon
78
Starbucks
SBUX
$120B
$1.11M 0.14%
22,689
+448
+2% +$25.4K
CAE icon
79
CAE Inc. Common Shares
CAE
$8.3B
$1.06M 0.14%
51,055
– –
AXP icon
80
American Express
AXP
$227B
$1.02M 0.13%
10,382
-1,540
-13% -$151K
ESGR
81
DELISTED
Enstar Group
ESGR
$999K 0.13%
4,820
– –
PEP icon
82
PepsiCo
PEP
$190B
$938K 0.12%
8,614
+168
+2% +$17.4K
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
$865K 0.11%
15,791
-515
-3% -$30.7K
ACN icon
84
Accenture
ACN
$102B
$837K 0.11%
5,119
-1,102
-18% -$171K
DEO icon
85
Diageo
DEO
$49B
$825K 0.11%
5,732
-475
-8% -$68K
RTX icon
86
RTX Corp
RTX
$290B
$795K 0.1%
10,104
+324
+3% +$25.4K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$738K 0.1%
5,325
+183
+4% +$27.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$718K 0.09%
12,880
+680
+6% +$36.7K
IBM icon
89
IBM
IBM
$211B
$701K 0.09%
5,252
+189
+4% +$26.4K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$652K 0.09%
15,203
– –
PG icon
91
Procter & Gamble
PG
$336B
$645K 0.08%
8,265
-756
-8% -$56.9K
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$592K 0.08%
30,000
-21,558
-42% -$409K
UL icon
93
Unilever
UL
$137B
$578K 0.08%
9,300
+800
+9% +$49.7K
NTRS icon
94
Northern Trust
NTRS
$22.4B
$568K 0.07%
5,519
+249
+5% +$26.4K
CASS icon
95
Cass Information Systems
CASS
$714M
$557K 0.07%
9,718
+5,567
+134% +$292K
DHIL
96
DELISTED
Diamond Hill
DHIL
$547K 0.07%
2,813
+1,755
+166% +$348K
TPL icon
97
Texas Pacific Land
TPL
$27.8B
$542K 0.07%
7,020
– –
CWEN icon
98
Clearway Energy Class C
CWEN
$4.94B
$533K 0.07%
31,000
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$517K 0.07%
3,685
– –
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$513K 0.07%
21,350
– –
2 3
4
5 6

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Port Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Port Capital held 154 positions worth $766M, up 8.3% from $707M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Port Capital withdrew a net $43.3M in Q2 2018, closing 9 positions and reducing 41 holdings. Its most notable exit was TransDigm Group, an estimated $9.61M position sold in full.

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

Against the trend, Port Capital opened a new position in CAMBRIDGE BANCORP worth $398K.

  • Port Capital's largest Q2 2018 buy was CAMBRIDGE BANCORP: 4,594 shares worth $398K.
  • Port Capital added most to TE Connectivity in Q2 2018, an estimated $7.13M increase.
  • Port Capital's biggest Q2 2018 reduction was Oneok, cutting an estimated $7.87M.
  • Port Capital fully exited TransDigm Group in Q2 2018, selling an estimated $9.61M.
  • Port Capital's ten largest holdings make up 28% of its $766M portfolio in Q2 2018.
  • Port Capital opened 7 new positions and closed 9 in Q2 2018.
  • Port Capital's portfolio value rose 8.3% quarter-over-quarter to $766M.

Based on Port Capital's 13F filing for Q2 2018, filed 11 Jul 2018.