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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
+1.34%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$27.9M
Cap. Flow
+$16.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.31%
Holding
130
New
3
Increased
45
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12.2M
2
APH icon
Amphenol
APH
+$6.5M
3
NGVT icon
Ingevity
NGVT
+$5.28M
4
GGG icon
Graco
GGG
+$5.02M
5
MTB icon
M&T Bank
MTB
+$5.01M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$12.6M
2
WTM icon
White Mountains Insurance
WTM
+$5.57M
3
NEU icon
NewMarket
NEU
+$4.95M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 29.56%
2 Financials 26.63%
3 Consumer Discretionary 14.23%
4 Technology 14.03%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$646B
$526K 0.06%
3,485
– –
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$521K 0.06%
11,156
– –
MDLZ icon
78
Mondelez International
MDLZ
$83.4B
$515K 0.06%
9,312
– –
ZIXI
79
DELISTED
Zix Corporation
ZIXI
$512K 0.06%
70,694
– –
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$510K 0.06%
8,500
– –
EPD icon
81
Enterprise Products Partners
EPD
$83.7B
$499K 0.06%
17,450
– –
CTS icon
82
CTS Corp
CTS
$1.76B
$475K 0.05%
14,664
+5,950
+68% +$177K
UL icon
83
Unilever
UL
$142B
$465K 0.05%
6,884
+783
+13% +$54.3K
PFE icon
84
Pfizer
PFE
$143B
$457K 0.05%
13,416
-282
-2% -$10.3K
MLM icon
85
Martin Marietta Materials
MLM
$34.2B
$448K 0.05%
1,634
-16
-1% -$3.96K
BF.B icon
86
Brown-Forman Class B
BF.B
$13.5B
$421K 0.05%
6,707
– –
ETN icon
87
Eaton
ETN
$141B
$417K 0.05%
5,019
+56
+1% +$4.54K
NKE icon
88
Nike
NKE
$64.1B
$414K 0.05%
4,404
-93
-2% -$7.97K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$406K 0.05%
5,213
-10,998
-68% -$852K
WFC icon
90
Wells Fargo
WFC
$254B
$403K 0.05%
7,990
-600
-7% -$28.3K
NVS icon
91
Novartis
NVS
$302B
$377K 0.04%
4,333
-1,000
-19% -$89.8K
TPL icon
92
Texas Pacific Land
TPL
$26.9B
$377K 0.04%
5,220
– –
XOM icon
93
ExxonMobil
XOM
$650B
$374K 0.04%
5,293
+50
+1% +$3.62K
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$370K 0.04%
2,080
-39
-2% -$7.41K
UNH icon
95
UnitedHealth
UNH
$382B
$365K 0.04%
1,681
+40
+2% +$9.65K
BAC icon
96
Bank of America
BAC
$429B
$363K 0.04%
12,450
-1,614
-11% -$46.4K
OKE icon
97
Oneok
OKE
$56.7B
$360K 0.04%
4,882
– –
BNY
98
Bank of New York Mellon
BNY
$103B
$306K 0.03%
6,762
– –
BDX icon
99
Becton Dickinson
BDX
$46.4B
$285K 0.03%
1,153
-183
-14% -$45.2K
PBR icon
100
Petrobras
PBR
$120B
$285K 0.03%
19,700
– –
2 3
4
5 6

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Port Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Port Capital held 130 positions worth $876M, up 3.3% from $848M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Port Capital's Q3 2019 filing shows 3 new, 45 increased, 36 reduced and 12 closed positions. Its largest new stake was Progressive: 154,777 shares worth $12M. The largest sale was AB InBev, an estimated $12.6M.

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

  • Port Capital's largest Q3 2019 buy was Progressive: 154,777 shares worth $12M.
  • Port Capital added most to Amphenol in Q3 2019, an estimated $6.5M increase.
  • Port Capital's biggest Q3 2019 reduction was AB InBev, cutting an estimated $12.6M.
  • Port Capital fully exited White Mountains Insurance in Q3 2019, selling an estimated $5.57M.
  • Port Capital's ten largest holdings make up 38% of its $876M portfolio in Q3 2019.
  • Port Capital opened 3 new positions and closed 12 in Q3 2019.
  • Port Capital's portfolio value rose 3.3% quarter-over-quarter to $876M.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.