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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
+3.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$58.3M
Cap. Flow
-$43.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
28.07%
Holding
154
New
7
Increased
76
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.13M
2
INGR icon
Ingredion
INGR
+$6.59M
3
ACGL icon
Arch Capital
ACGL
+$4.54M
4
BUD icon
AB InBev
BUD
+$2.49M
5
VSM
Versum Materials, Inc.
VSM
+$2.26M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$9.61M
2
OKE icon
Oneok
OKE
+$7.87M
3
ET icon
Energy Transfer Partners
ET
+$6.25M
4
MPLX icon
MPLX
MPLX
+$6.08M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 20.11%
3 Energy 17.45%
4 Technology 9.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$511K 0.07%
4,024
+152
+4% +$20.2K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$499K 0.07%
2,569
-443
-15% -$80.1K
WES
103
DELISTED
Western Gas Partners Lp
WES
$489K 0.06%
10,100
– –
BNY
104
Bank of New York Mellon
BNY
$106B
$466K 0.06%
8,638
+465
+6% +$25.7K
GS icon
105
Goldman Sachs
GS
$300B
$440K 0.06%
1,997
-414
-17% -$98.7K
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$439K 0.06%
9,545
– –
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$437K 0.06%
10,002
-3,000
-23% -$105K
XOM icon
108
ExxonMobil
XOM
$644B
$428K 0.06%
5,169
+316
+7% +$25.2K
CSW
109
CSW Industrials
CSW
$5.2B
$412K 0.05%
7,800
– –
FDX icon
110
FedEx
FDX
$72.7B
$407K 0.05%
1,792
+52
+3% +$12.9K
HD icon
111
Home Depot
HD
$331B
$400K 0.05%
2,048
+138
+7% +$25.8K
CATC
112
DELISTED
CAMBRIDGE BANCORP
CATC
$398K 0.05%
+4,594
New +$397K
NKE icon
113
Nike
NKE
$61.9B
$381K 0.05%
4,785
+357
+8% +$25.1K
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$375K 0.05%
9,150
+650
+8% +$26.1K
ETN icon
115
Eaton
ETN
$161B
$366K 0.05%
4,903
+331
+7% +$25.6K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$364K 0.05%
1,557
+90
+6% +$20K
ANGO icon
117
AngioDynamics
ANGO
$611M
$363K 0.05%
16,325
+4,000
+32% +$81.8K
MLM icon
118
Martin Marietta Materials
MLM
$31.5B
$361K 0.05%
1,617
-418
-21% -$89.2K
PM icon
119
Philip Morris
PM
$297B
$355K 0.05%
4,400
+321
+8% +$27.2K
VRSK icon
120
Verisk Analytics
VRSK
$25.4B
$349K 0.05%
3,241
+241
+8% +$25.7K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$333K 0.04%
2,741
– –
JLL icon
122
Jones Lang LaSalle
JLL
$16.5B
$332K 0.04%
2,000
-2,550
-56% -$433K
NVEC icon
123
NVE Corp
NVEC
$562M
$332K 0.04%
+2,726
New +$272K
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$323K 0.04%
16,968
– –
BF.B icon
125
Brown-Forman Class B
BF.B
$13.2B
$320K 0.04%
6,521
+446
+7% +$24.4K
3 4
5
6 7

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Port Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Port Capital held 154 positions worth $766M, up 8.3% from $707M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Port Capital withdrew a net $43.3M in Q2 2018, closing 9 positions and reducing 41 holdings. Its most notable exit was TransDigm Group, an estimated $9.61M position sold in full.

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

Against the trend, Port Capital opened a new position in CAMBRIDGE BANCORP worth $398K.

  • Port Capital's largest Q2 2018 buy was CAMBRIDGE BANCORP: 4,594 shares worth $398K.
  • Port Capital added most to TE Connectivity in Q2 2018, an estimated $7.13M increase.
  • Port Capital's biggest Q2 2018 reduction was Oneok, cutting an estimated $7.87M.
  • Port Capital fully exited TransDigm Group in Q2 2018, selling an estimated $9.61M.
  • Port Capital's ten largest holdings make up 28% of its $766M portfolio in Q2 2018.
  • Port Capital opened 7 new positions and closed 9 in Q2 2018.
  • Port Capital's portfolio value rose 8.3% quarter-over-quarter to $766M.

Based on Port Capital's 13F filing for Q2 2018, filed 11 Jul 2018.