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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
+11.87%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$190M
Cap. Flow
+$19.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.99%
Holding
89
New
9
Increased
38
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$15.6M
2
PH icon
Parker-Hannifin
PH
+$14M
3
WTS icon
Watts Water Technologies
WTS
+$11.7M
4
CACI icon
CACI
CACI
+$4.73M
5
SIGI icon
Selective Insurance
SIGI
+$1.15M

Top Sells

Rank Stock Value
1
HIFS icon
Hingham Institution for Saving
HIFS
+$16.7M
2
KNSL icon
Kinsale Capital Group
KNSL
+$8.84M
3
IEX icon
IDEX
IEX
+$4.46M
4
PGR icon
Progressive
PGR
+$3.76M
5
GBCI icon
Glacier Bancorp
GBCI
+$665K

Sector Composition

Rank Sector Weight
1 Industrials 36.31%
2 Financials 25.46%
3 Technology 19.16%
4 Materials 7.7%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.3B
$320K 0.02%
2,406
-54
-2% -$6.45K
PEP icon
77
PepsiCo
PEP
$190B
$305K 0.02%
1,798
-12
-0.7% -$1.99K
COST icon
78
Costco
COST
$422B
$296K 0.02%
448
-59
-12% -$35K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$279K 0.02%
+1,863
New +$262K
PFE icon
80
Pfizer
PFE
$142B
$269K 0.02%
9,342
+310
+3% +$9.37K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$240K 0.01%
+1,098
New +$224K
AXP icon
82
American Express
AXP
$232B
$238K 0.01%
+1,272
New +$205K
AON icon
83
Aon
AON
$76B
$233K 0.01%
800
+73
+10% +$23.4K
NUE icon
84
Nucor
NUE
$59.2B
$222K 0.01%
1,273
-44
-3% -$6.98K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$213K 0.01%
+521
New +$198K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.8B
$204K 0.01%
+2,000
New +$191K
FITB
87
Fifth Third Bancorp
FITB
$51.7B
$203K 0.01%
+5,893
New +$163K
ATEC icon
88
Alphatec Holdings
ATEC
$1.56B
$196K 0.01%
13,000
– –
SLDP icon
89
Solid Power
SLDP
$484M
$29K ﹤0.01%
19,750
+8,675
+78% +$13K
1 2 3
4

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Port Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Port Capital held 89 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Port Capital's Q4 2023 filing shows 9 new, 38 increased and 30 reduced positions. Its largest new stake was SPX Corp: 179,964 shares worth $18.2M. The largest sale was Hingham Institution for Saving, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q4 2023 buy was SPX Corp: 179,964 shares worth $18.2M.
  • Port Capital added most to Watts Water Technologies in Q4 2023, an estimated $11.7M increase.
  • Port Capital's biggest Q4 2023 reduction was Hingham Institution for Saving, cutting an estimated $16.7M.
  • Port Capital's ten largest holdings make up 48% of its $1.79B portfolio in Q4 2023.
  • Port Capital opened 9 new positions and closed 0 in Q4 2023.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Port Capital's 13F filing for Q4 2023, filed 15 Feb 2024.