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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
-0.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$671K
Cap. Flow
+$13M
Cap. Flow %
1.83%
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
37
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$14.6M
2
HSIC icon
Henry Schein
HSIC
+$3.54M
3
EQC
Equity Commonwealth
EQC
+$2.93M
4
VSM
Versum Materials, Inc.
VSM
+$2.29M
5
ICE icon
Intercontinental Exchange
ICE
+$1.59M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.33M
2
FAST icon
Fastenal
FAST
+$3.87M
3
RMP
Rice Midstream Partners LP
RMP
+$2.17M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.43M
5
C icon
Citigroup
C
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 22.08%
2 Financials 20.96%
3 Energy 14.83%
4 Technology 8.87%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$10B
$586K 0.08%
35,342
– –
IAU icon
102
iShares Gold Trust
IAU
$62.9B
$544K 0.08%
21,350
– –
NTRS icon
103
Northern Trust
NTRS
$22.4B
$543K 0.08%
5,270
– –
UL icon
104
Unilever
UL
$137B
$531K 0.08%
8,500
-622
-7% -$37.8K
CB icon
105
Chubb
CB
$136B
$530K 0.07%
3,872
-595
-13% -$86.2K
CWEN icon
106
Clearway Energy Class C
CWEN
$4.94B
$527K 0.07%
31,000
– –
DBEU icon
107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
$524K 0.07%
19,080
-6,260
-25% -$176K
PEGI
108
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$524K 0.07%
30,281
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$500K 0.07%
3,685
-100
-3% -$14K
META icon
110
Meta Platforms (Facebook)
META
$1.4T
$481K 0.07%
3,012
-515
-15% -$92.5K
CWEN.A
111
DELISTED
Clearway Energy Class A
CWEN.A
$454K 0.06%
27,600
– –
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$443K 0.06%
9,545
-3,680
-28% -$177K
WES
113
DELISTED
Western Gas Partners Lp
WES
$431K 0.06%
10,100
– –
MLM icon
114
Martin Marietta Materials
MLM
$32B
$422K 0.06%
2,035
– –
BNY
115
Bank of New York Mellon
BNY
$106B
$421K 0.06%
8,173
+220
+3% +$12.2K
FDX icon
116
FedEx
FDX
$72.9B
$418K 0.06%
1,740
-880
-34% -$222K
PM icon
117
Philip Morris
PM
$298B
$405K 0.06%
4,079
– –
TPL icon
118
Texas Pacific Land
TPL
$27.9B
$394K 0.06%
7,020
– –
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$377K 0.05%
+13,002
New +$381K
ETN icon
120
Eaton
ETN
$162B
$365K 0.05%
4,572
– –
XOM icon
121
ExxonMobil
XOM
$640B
$362K 0.05%
4,853
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.4B
$355K 0.05%
8,500
-85
-1% -$3.69K
CSW
123
CSW Industrials
CSW
$5.33B
$351K 0.05%
7,800
– –
HD icon
124
Home Depot
HD
$331B
$340K 0.05%
1,910
-218
-10% -$40.9K
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
$340K 0.05%
8,515
+2,765
+48% +$123K
3 4
5
6 7

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Port Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Port Capital held 158 positions worth $707M, down 0.09% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Port Capital's Q1 2018 filing shows 8 new, 37 increased, 58 reduced and 11 closed positions. Its largest new stake was Arch Capital: 494,955 shares worth $14.1M. The largest sale was Markel Group, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Port Capital's largest Q1 2018 buy was Arch Capital: 494,955 shares worth $14.1M.
  • Port Capital added most to Henry Schein in Q1 2018, an estimated $3.54M increase.
  • Port Capital's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $2.17M.
  • Port Capital fully exited Markel Group in Q1 2018, selling an estimated $5.33M.
  • Port Capital's ten largest holdings make up 29% of its $707M portfolio in Q1 2018.
  • Port Capital opened 8 new positions and closed 11 in Q1 2018.
  • Port Capital's portfolio value fell 0.09% quarter-over-quarter to $707M.

Based on Port Capital's 13F filing for Q1 2018, filed 7 May 2018.