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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
+13.8%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$107M
Cap. Flow
+$21.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
36.63%
Holding
137
New
10
Increased
54
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.45M
2
RBC icon
RBC Bearings
RBC
+$4.87M
3
OPLN
Openlane
OPLN
+$4.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
5
LCII icon
LCI Industries
LCII
+$2.84M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.1M
5
BLK icon
Blackrock
BLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.37%
2 Financials 25.22%
3 Technology 12.58%
4 Consumer Discretionary 12.55%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$627K 0.08%
15,345
+1,000
+7% +$40K
TPL icon
77
Texas Pacific Land
TPL
$27.2B
$603K 0.08%
7,020
– –
CCF
78
DELISTED
Chase Corporation
CCF
$595K 0.08%
+6,428
New +$612K
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
$583K 0.08%
11,656
-1,250
-10% -$67.7K
MCD icon
80
McDonald's
MCD
$191B
$541K 0.07%
2,848
+10
+0.4% +$1.81K
IAU icon
81
iShares Gold Trust
IAU
$63.8B
$529K 0.07%
21,350
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$508K 0.07%
17,450
– –
NTRS icon
83
Northern Trust
NTRS
$22.4B
$507K 0.07%
5,604
+32
+0.6% +$2.88K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$504K 0.07%
3,485
– –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$495K 0.06%
8,500
– –
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$486K 0.06%
70,694
+16,394
+30% +$117K
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$465K 0.06%
9,312
-5
-0.1% -$229
PBR icon
88
Petrobras
PBR
$123B
$449K 0.06%
28,233
– –
CSW
89
CSW Industrials
CSW
$5.11B
$447K 0.06%
7,800
– –
COP icon
90
ConocoPhillips
COP
$145B
$441K 0.06%
6,608
-1,660
-20% -$112K
WFC icon
91
Wells Fargo
WFC
$258B
$422K 0.06%
8,731
-10,952
-56% -$539K
XOM icon
92
ExxonMobil
XOM
$651B
$420K 0.05%
5,195
+16
+0.3% +$1.22K
UNH icon
93
UnitedHealth
UNH
$383B
$406K 0.05%
1,641
-3,078
-65% -$785K
ETN icon
94
Eaton
ETN
$150B
$400K 0.05%
4,963
-1
-0% -$76
UL icon
95
Unilever
UL
$141B
$396K 0.05%
6,101
-1,658
-21% -$101K
BAC icon
96
Bank of America
BAC
$433B
$388K 0.05%
14,064
-38,895
-73% -$1.1M
NKE icon
97
Nike
NKE
$62.7B
$375K 0.05%
4,456
-37
-0.8% -$3.05K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$363K 0.05%
4,235
-6,880
-62% -$575K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$362K 0.05%
11,019
+60
+0.5% +$1.9K
META icon
100
Meta Platforms (Facebook)
META
$1.37T
$357K 0.05%
2,141
-230
-10% -$36.6K
2 3
4
5 6

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Port Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Port Capital held 137 positions worth $765M, up 16% from $658M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Port Capital's Q1 2019 filing shows 10 new, 54 increased, 47 reduced and 11 closed positions. Its largest new stake was Abbott: 9,291 shares worth $743K. The largest sale was Versum Materials, Inc., an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q1 2019 buy was Abbott: 9,291 shares worth $743K.
  • Port Capital added most to Booking.com in Q1 2019, an estimated $6.45M increase.
  • Port Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Port Capital fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $10.3M.
  • Port Capital's ten largest holdings make up 37% of its $765M portfolio in Q1 2019.
  • Port Capital opened 10 new positions and closed 11 in Q1 2019.
  • Port Capital's portfolio value rose 16% quarter-over-quarter to $765M.

Based on Port Capital's 13F filing for Q1 2019, filed 15 May 2019.