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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
+17.8%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$319M
Cap. Flow
+$189M
Cap. Flow %
18.24%
Top 10 Hldgs %
46.49%
Holding
77
New
3
Increased
42
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$19.3M
2
RLI icon
RLI Corp
RLI
+$17.8M
3
GGG icon
Graco
GGG
+$15.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.1M
5
TDY icon
Teledyne Technologies
TDY
+$14.9M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$3.74M
2
INGR icon
Ingredion
INGR
+$2.85M
3
NEU icon
NewMarket
NEU
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 36.98%
2 Financials 27.16%
3 Consumer Discretionary 13%
4 Technology 11.45%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.27B
– –
-37,821
Closed -$2.85M
NEU icon
77
NewMarket
NEU
$7.82B
– –
-7,398
Closed -$2.83M
1 2 3
4

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VWA
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Port Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Port Capital held 77 positions worth $1.04B, up 44% from $719M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Port Capital deployed $189M of net new capital in Q2 2020, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Mine Safety: 26,021 shares worth $2.98M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $3.74M trimmed.

  • Port Capital's largest Q2 2020 buy was Mine Safety: 26,021 shares worth $2.98M.
  • Port Capital added most to Copart in Q2 2020, an estimated $19.3M increase.
  • Port Capital's biggest Q2 2020 reduction was Openlane, cutting an estimated $3.74M.
  • Port Capital fully exited Ingredion in Q2 2020, selling an estimated $2.85M.
  • Port Capital's ten largest holdings make up 46% of its $1.04B portfolio in Q2 2020.
  • Port Capital opened 3 new positions and closed 2 in Q2 2020.
  • Port Capital's portfolio value rose 44% quarter-over-quarter to $1.04B.

Based on Port Capital's 13F filing for Q2 2020, filed 14 Aug 2020.