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PC
Port Capital Portfolio holdings
AUM
$2.25B
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$30.3M |
| 2 |
Ametek
AME
|
+$22.5M |
| 3 |
Hexcel
HXL
|
+$19.7M |
| 4 |
RLI Corp
RLI
|
+$18.3M |
| 5 |
PX
Praxair Inc
PX
|
+$16.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.38% |
| 2 | Financials | 19.04% |
| 3 | Energy | 17.3% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 8.27% |
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Port Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Port Capital, which disclosed 150 positions worth $708M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is HEICO Corp Class A: 620,608 shares worth $31.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Financials and Energy.
- Port Capital's largest Q4 2017 buy was HEICO Corp Class A: 620,608 shares worth $31.4M.
- Port Capital's ten largest holdings make up 28% of its $708M portfolio in Q4 2017.
- Port Capital disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Port Capital's 13F filing for Q4 2017, filed 25 Jan 2018.