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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
+4.13%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$30M
Cap. Flow
-$2.72M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.06%
Holding
123
New
5
Increased
34
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$31.6M
2
PGR icon
Progressive
PGR
+$9.52M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.79M
4
IEX icon
IDEX
IEX
+$4.55M
5
EQC
Equity Commonwealth
EQC
+$4.48M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$27.5M
2
TEL icon
TE Connectivity
TEL
+$20.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
4
AAPL icon
Apple
AAPL
+$4.79M
5
PYPL icon
PayPal
PYPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 31.86%
2 Financials 28.3%
3 Consumer Discretionary 14.91%
4 Technology 11.34%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$435K 0.05%
12,350
-100
-0.8% -$3.23K
NVS icon
77
Novartis
NVS
$297B
$410K 0.05%
4,333
– –
OKE icon
78
Oneok
OKE
$56.6B
$369K 0.04%
4,882
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$361K 0.04%
4,303
-910
-17% -$73.2K
MCD icon
80
McDonald's
MCD
$192B
$335K 0.04%
1,696
-1,152
-40% -$229K
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
$323K 0.04%
6,500
-4,656
-42% -$202K
PBR icon
82
Petrobras
PBR
$125B
$314K 0.03%
19,700
– –
PSX icon
83
Phillips 66
PSX
$84.5B
$303K 0.03%
2,722
+248
+10% +$27.9K
COP icon
84
ConocoPhillips
COP
$145B
$302K 0.03%
4,643
-56
-1% -$3.29K
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$284K 0.03%
4,612
– –
CHTR icon
86
Charter Communications
CHTR
$17.4B
$281K 0.03%
579
-11
-2% -$5.06K
WMB icon
87
Williams Companies
WMB
$87.4B
$278K 0.03%
11,738
+193
+2% +$4.42K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81B
$271K 0.03%
2,890
– –
DD icon
89
DuPont de Nemours
DD
$18.6B
$249K 0.03%
3,085
+62
+2% +$5.15K
HON icon
90
Honeywell
HON
$77.7B
$241K 0.03%
1,446
– –
DOW icon
91
Dow Inc
DOW
$21.8B
$222K 0.02%
+4,050
New +$209K
UNP icon
92
Union Pacific
UNP
$173B
$221K 0.02%
+1,220
New +$209K
ETN icon
93
Eaton
ETN
$161B
$213K 0.02%
2,244
-2,775
-55% -$246K
TRGP icon
94
Targa Resources
TRGP
$57.6B
$210K 0.02%
5,134
– –
AMZN icon
95
Amazon
AMZN
$2.91T
$207K 0.02%
2,240
-20,200
-90% -$1.79M
ENB icon
96
Enbridge
ENB
$120B
$206K 0.02%
+5,181
New +$194K
ET icon
97
Energy Transfer Partners
ET
$70.1B
$182K 0.02%
14,210
– –
ACN icon
98
Accenture
ACN
$102B
– –
-1,147
Closed -$221K
AFL icon
99
Aflac
AFL
$65B
– –
-5,178
Closed -$271K
AXP icon
100
American Express
AXP
$228B
– –
-7,181
Closed -$849K
1 2 3
4
5

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Port Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Port Capital held 123 positions worth $906M, up 3.4% from $876M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Port Capital's Q4 2019 filing shows 5 new, 34 increased, 37 reduced and 26 closed positions. Its largest new stake was Prosperity Bancshares: 446,817 shares worth $32.1M. The largest sale was LegacyTexas Financial Group Inc, an estimated $27.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Port Capital's largest Q4 2019 buy was Prosperity Bancshares: 446,817 shares worth $32.1M.
  • Port Capital added most to Progressive in Q4 2019, an estimated $9.52M increase.
  • Port Capital's biggest Q4 2019 reduction was TE Connectivity, cutting an estimated $20.1M.
  • Port Capital fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $27.5M.
  • Port Capital's ten largest holdings make up 40% of its $906M portfolio in Q4 2019.
  • Port Capital opened 5 new positions and closed 26 in Q4 2019.
  • Port Capital's portfolio value rose 3.4% quarter-over-quarter to $906M.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.