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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
+11.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$83.7M
Cap. Flow
+$3.65M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.3%
Holding
135
New
9
Increased
37
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$19.2M
2
APH icon
Amphenol
APH
+$5.27M
3
BKNG icon
Booking.com
BKNG
+$4.06M
4
RBC icon
RBC Bearings
RBC
+$1.96M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.48M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$10.7M
2
HSIC icon
Henry Schein
HSIC
+$9.56M
3
WTM icon
White Mountains Insurance
WTM
+$3.58M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.25M
5
MHK icon
Mohawk Industries
MHK
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 30.05%
2 Financials 25.26%
3 Consumer Discretionary 13.62%
4 Technology 13.17%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.5B
$576K 0.07%
21,350
– –
PFE icon
77
Pfizer
PFE
$145B
$563K 0.07%
13,698
-2,550
-16% -$101K
AMTD
78
DELISTED
TD Ameritrade Holding Corp
AMTD
$557K 0.07%
11,156
-500
-4% -$25.9K
CSW
79
CSW Industrials
CSW
$4.85B
$532K 0.06%
7,800
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$652B
$523K 0.06%
3,485
– –
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$516K 0.06%
8,500
– –
NTRS icon
82
Northern Trust
NTRS
$22.1B
$508K 0.06%
5,644
+40
+0.7% +$3.69K
EPD icon
83
Enterprise Products Partners
EPD
$84.4B
$504K 0.06%
17,450
– –
MDLZ icon
84
Mondelez International
MDLZ
$81.1B
$502K 0.06%
9,312
– –
NVS icon
85
Novartis
NVS
$304B
$487K 0.06%
5,333
-2,739
-34% -$232K
TPL icon
86
Texas Pacific Land
TPL
$27.1B
$456K 0.05%
5,220
-1,800
-26% -$161K
UL icon
87
Unilever
UL
$144B
$425K 0.05%
6,101
– –
ETN icon
88
Eaton
ETN
$146B
$413K 0.05%
4,963
– –
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$409K 0.05%
2,119
-22
-1% -$4.02K
BAC icon
90
Bank of America
BAC
$438B
$408K 0.05%
14,064
– –
WFC icon
91
Wells Fargo
WFC
$264B
$406K 0.05%
8,590
-141
-2% -$6.59K
XOM icon
92
ExxonMobil
XOM
$645B
$402K 0.05%
5,243
+48
+0.9% +$3.72K
UNH icon
93
UnitedHealth
UNH
$380B
$400K 0.05%
1,641
– –
MLM icon
94
Martin Marietta Materials
MLM
$34.9B
$380K 0.04%
1,650
-16
-1% -$3.47K
NKE icon
95
Nike
NKE
$63.9B
$378K 0.04%
4,497
+41
+0.9% +$3.45K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.4B
$372K 0.04%
6,707
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82B
$370K 0.04%
4,235
– –
DD icon
98
DuPont de Nemours
DD
$19.2B
$352K 0.04%
3,739
-1,522
-29% -$182K
OKE icon
99
Oneok
OKE
$56.7B
$336K 0.04%
4,882
– –
BDX icon
100
Becton Dickinson
BDX
$46.2B
$328K 0.04%
1,336
+16
+1% +$3.72K
2 3
4
5 6

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Port Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Port Capital held 135 positions worth $848M, up 11% from $765M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Port Capital's Q2 2019 filing shows 9 new, 37 increased, 44 reduced and 8 closed positions. Its largest new stake was IAA, Inc. Common Stock: 494,943 shares worth $19.2M. The largest sale was Openlane, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Port Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 494,943 shares worth $19.2M.
  • Port Capital added most to Amphenol in Q2 2019, an estimated $5.27M increase.
  • Port Capital's biggest Q2 2019 reduction was Openlane, cutting an estimated $10.7M.
  • Port Capital fully exited Henry Schein in Q2 2019, selling an estimated $9.56M.
  • Port Capital's ten largest holdings make up 38% of its $848M portfolio in Q2 2019.
  • Port Capital opened 9 new positions and closed 8 in Q2 2019.
  • Port Capital's portfolio value rose 11% quarter-over-quarter to $848M.

Based on Port Capital's 13F filing for Q2 2019, filed 14 Aug 2019.