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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
+7.6%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
+$49.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
48.55%
Holding
79
New
4
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.8M
2
TDY icon
Teledyne Technologies
TDY
+$13.1M
3
GBCI icon
Glacier Bancorp
GBCI
+$12.2M
4
PB icon
Prosperity Bancshares
PB
+$11.7M
5
RBC icon
RBC Bearings
RBC
+$10.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
2
DORM icon
Dorman Products
DORM
+$13.9M
3
IAA
IAA, Inc. Common Stock
IAA
+$9.52M
4
OPLN
Openlane
OPLN
+$2.89M
5
BKNG icon
Booking.com
BKNG
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 37.75%
2 Financials 25.98%
3 Technology 12.2%
4 Consumer Discretionary 11.27%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$123B
$105K 0.01%
14,700
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
– –
-17,450
Closed -$317K
ET icon
78
Energy Transfer Partners
ET
$69.8B
– –
-14,210
Closed -$101K
WMB icon
79
Williams Companies
WMB
$86.1B
– –
-11,819
Closed -$225K
1 2 3
4

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SEGHC
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VWA
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GF
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NP
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OCM
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Port Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Port Capital held 79 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Port Capital deployed $49.8M of net new capital in Q3 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 1,219,505 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $19.7M trimmed.

  • Port Capital's largest Q3 2020 buy was Switch, Inc. Class A Common Stock: 1,219,505 shares worth $19M.
  • Port Capital added most to Teledyne Technologies in Q3 2020, an estimated $13.1M increase.
  • Port Capital's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $19.7M.
  • Port Capital fully exited Enterprise Products Partners in Q3 2020, selling an estimated $317K.
  • Port Capital's ten largest holdings make up 49% of its $1.16B portfolio in Q3 2020.
  • Port Capital opened 4 new positions and closed 3 in Q3 2020.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Port Capital's 13F filing for Q3 2020, filed 16 Nov 2020.