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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
+6.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$59.5M
Cap. Flow
+$97M
Cap. Flow %
11.75%
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$9.36M
2
TEL icon
TE Connectivity
TEL
+$7.65M
3
EPD icon
Enterprise Products Partners
EPD
+$6.94M
4
ET icon
Energy Transfer Partners
ET
+$6.51M
5
OKE icon
Oneok
OKE
+$5.93M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$8.7M
2
VRSN icon
VeriSign
VRSN
+$7.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.77M
4
RMP
Rice Midstream Partners LP
RMP
+$4.4M
5
HSIC icon
Henry Schein
HSIC
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Industrials 21.52%
3 Energy 14.28%
4 Technology 10.08%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$1.21M 0.15%
22,993
-1,052
-4% -$60.1K
HHH icon
77
Howard Hughes
HHH
$3.94B
$1.21M 0.15%
10,175
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.18M 0.14%
13,515
+115
+0.9% +$9.95K
CAE icon
79
CAE Inc. Common Shares
CAE
$8.44B
$1.17M 0.14%
57,345
+6,290
+12% +$129K
AXP icon
80
American Express
AXP
$224B
$1.11M 0.13%
10,401
+19
+0.2% +$1.98K
MRK icon
81
Merck
MRK
$322B
$1.03M 0.12%
+15,188
New +$968K
CASS icon
82
Cass Information Systems
CASS
$716M
$1.02M 0.12%
18,856
+9,138
+94% +$530K
ESGR
83
DELISTED
Enstar Group
ESGR
$995K 0.12%
4,770
-50
-1% -$10.6K
DD icon
84
DuPont de Nemours
DD
$18.6B
$970K 0.12%
+5,955
New +$1.02M
ITW icon
85
Illinois Tool Works
ITW
$84.1B
$969K 0.12%
6,870
+1,545
+29% +$218K
PBR.A icon
86
Petrobras Class A
PBR.A
$106B
$959K 0.12%
+91,657
New +$890K
RTX icon
87
RTX Corp
RTX
$290B
$923K 0.11%
10,494
+390
+4% +$32.8K
ACN icon
88
Accenture
ACN
$106B
$873K 0.11%
5,130
+11
+0.2% +$1.83K
DHIL
89
DELISTED
Diamond Hill
DHIL
$837K 0.1%
5,063
+2,250
+80% +$415K
DEO icon
90
Diageo
DEO
$49.6B
$812K 0.1%
5,732
– –
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
$808K 0.1%
15,291
-500
-3% -$28.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$769K 0.09%
12,880
– –
IBM icon
93
IBM
IBM
$213B
$763K 0.09%
5,275
+23
+0.4% +$3.21K
PEP icon
94
PepsiCo
PEP
$196B
$756K 0.09%
6,765
-1,849
-21% -$209K
CATC
95
DELISTED
CAMBRIDGE BANCORP
CATC
$735K 0.09%
8,171
+3,577
+78% +$322K
ABT icon
96
Abbott
ABT
$188B
$727K 0.09%
+9,908
New +$651K
NVS icon
97
Novartis
NVS
$302B
$721K 0.09%
+9,338
New +$690K
PFE icon
98
Pfizer
PFE
$143B
$681K 0.08%
+16,278
New +$627K
TPL icon
99
Texas Pacific Land
TPL
$26.9B
$673K 0.08%
7,020
– –
COP icon
100
ConocoPhillips
COP
$144B
$646K 0.08%
+8,347
New +$602K
2 3
4
5 6

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Port Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Port Capital held 168 positions worth $825M, up 7.8% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Port Capital deployed $97M of net new capital in Q3 2018, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Booking.com: 118,900 shares worth $9.44M.

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

On the sell side, the largest reduction was Henry Schein, an estimated $3.61M trimmed.

  • Port Capital's largest Q3 2018 buy was Booking.com: 118,900 shares worth $9.44M.
  • Port Capital added most to TE Connectivity in Q3 2018, an estimated $7.65M increase.
  • Port Capital's biggest Q3 2018 reduction was Henry Schein, cutting an estimated $3.61M.
  • Port Capital fully exited AutoZone in Q3 2018, selling an estimated $8.7M.
  • Port Capital's ten largest holdings make up 30% of its $825M portfolio in Q3 2018.
  • Port Capital opened 23 new positions and closed 12 in Q3 2018.
  • Port Capital's portfolio value rose 7.8% quarter-over-quarter to $825M.

Based on Port Capital's 13F filing for Q3 2018, filed 14 Nov 2018.