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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
-11.67%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$167M
Cap. Flow
-$75.1M
Cap. Flow %
-11.41%
Top 10 Hldgs %
34.73%
Holding
159
New
3
Increased
61
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20M
2
IEX icon
IDEX
IEX
+$6.71M
3
APH icon
Amphenol
APH
+$4.93M
4
MTB icon
M&T Bank
MTB
+$4.3M
5
BKNG icon
Booking.com
BKNG
+$3.63M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.1M
2
TRGP icon
Targa Resources
TRGP
+$9.31M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.26M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.1M
5
MPLX icon
MPLX
MPLX
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 25.77%
3 Technology 12.32%
4 Consumer Discretionary 11.71%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
76
DELISTED
Enstar Group
ESGR
$705K 0.11%
4,205
-565
-12% -$102K
RTX icon
77
RTX Corp
RTX
$290B
$705K 0.11%
10,527
+33
+0.3% +$2.59K
AXP icon
78
American Express
AXP
$224B
$682K 0.1%
7,160
-3,241
-31% -$339K
PFE icon
79
Pfizer
PFE
$143B
$671K 0.1%
16,213
-65
-0.4% -$2.7K
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
$632K 0.1%
12,906
-2,385
-16% -$121K
IBM icon
81
IBM
IBM
$213B
$578K 0.09%
5,315
+40
+0.8% +$4.8K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$532K 0.08%
14,345
– –
NVEC icon
83
NVE Corp
NVEC
$543M
$529K 0.08%
6,039
+3,313
+122% +$300K
IAU icon
84
iShares Gold Trust
IAU
$62.8B
$525K 0.08%
21,350
– –
COP icon
85
ConocoPhillips
COP
$144B
$516K 0.08%
8,268
-79
-0.9% -$5.38K
MCD icon
86
McDonald's
MCD
$193B
$504K 0.08%
2,838
+1,277
+82% +$226K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K 0.07%
8,163
– –
NTRS icon
88
Northern Trust
NTRS
$21.8B
$466K 0.07%
5,572
+26
+0.5% +$2.44K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$457K 0.07%
8,500
– –
CB icon
90
Chubb
CB
$140B
$456K 0.07%
3,529
-41
-1% -$5.3K
UL icon
91
Unilever
UL
$142B
$456K 0.07%
7,759
-1,541
-17% -$92.9K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$646B
$445K 0.07%
3,485
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.7B
$429K 0.07%
17,450
-264,190
-94% -$7.07M
TPL icon
94
Texas Pacific Land
TPL
$26.9B
$422K 0.06%
7,020
– –
CSW
95
CSW Industrials
CSW
$4.44B
$377K 0.06%
7,800
– –
MDLZ icon
96
Mondelez International
MDLZ
$83.4B
$373K 0.06%
9,317
-29
-0.3% -$1.24K
PBR icon
97
Petrobras
PBR
$120B
$367K 0.06%
28,233
– –
XOM icon
98
ExxonMobil
XOM
$650B
$353K 0.05%
5,179
+9
+0.2% +$706
ETN icon
99
Eaton
ETN
$141B
$341K 0.05%
4,964
+35
+0.7% +$2.62K
NKE icon
100
Nike
NKE
$64.1B
$333K 0.05%
4,493
+43
+1% +$3.22K
2 3
4
5 6

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Port Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Port Capital held 159 positions worth $658M, down 20% from $825M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Port Capital withdrew a net $75.1M in Q4 2018, closing 32 positions and reducing 44 holdings. Its most notable exit was Praxair Inc, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Port Capital opened a new position in Linde worth $19.8M.

  • Port Capital's largest Q4 2018 buy was Linde: 126,589 shares worth $19.8M.
  • Port Capital added most to IDEX in Q4 2018, an estimated $6.71M increase.
  • Port Capital's biggest Q4 2018 reduction was Energy Transfer Partners, cutting an estimated $7.7M.
  • Port Capital fully exited Praxair Inc in Q4 2018, selling an estimated $20.1M.
  • Port Capital's ten largest holdings make up 35% of its $658M portfolio in Q4 2018.
  • Port Capital opened 3 new positions and closed 32 in Q4 2018.
  • Port Capital's portfolio value fell 20% quarter-over-quarter to $658M.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.