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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
+6.26%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$123M
Cap. Flow
+$43M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.52%
Holding
81
New
10
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$17.4M
2
SIGI icon
Selective Insurance
SIGI
+$4.87M
3
V icon
Visa
V
+$4.86M
4
UNH icon
UnitedHealth
UNH
+$4.76M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$7.34M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$5.62M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.4M
4
APH icon
Amphenol
APH
+$2.65M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 34.58%
2 Financials 27.39%
3 Technology 18.41%
4 Materials 8.35%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$250K 0.02%
2,617
+91
+4% +$8.85K
ATEC icon
77
Alphatec Holdings
ATEC
$1.46B
$234K 0.01%
13,000
– –
AXP icon
78
American Express
AXP
$227B
$223K 0.01%
1,282
– –
ZBRA icon
79
Zebra Technologies
ZBRA
$14B
$211K 0.01%
+713
New +$200K
SLDP icon
80
Solid Power
SLDP
$463M
$28K ﹤0.01%
+11,075
New +$25.6K
LUMN icon
81
Lumen
LUMN
$6.57B
– –
-16,796
Closed -$45K
1 2 3
4

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Port Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Port Capital held 81 positions worth $1.66B, up 8% from $1.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Port Capital's Q2 2023 filing shows 10 new, 41 increased, 11 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 5,984 shares worth $1.18M. The largest sale was Winmark, an estimated $7.34M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q2 2023 buy was Estee Lauder: 5,984 shares worth $1.18M.
  • Port Capital added most to CACI in Q2 2023, an estimated $17.4M increase.
  • Port Capital's biggest Q2 2023 reduction was Winmark, cutting an estimated $7.34M.
  • Port Capital fully exited Lumen in Q2 2023, selling an estimated $45K.
  • Port Capital's ten largest holdings make up 49% of its $1.66B portfolio in Q2 2023.
  • Port Capital opened 10 new positions and closed 1 in Q2 2023.
  • Port Capital's portfolio value rose 8% quarter-over-quarter to $1.66B.

Based on Port Capital's 13F filing for Q2 2023, filed 14 Aug 2023.