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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
+6.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$59.5M
(+7.8%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$9.36M |
| 2 |
TE Connectivity
TEL
|
+$7.65M |
| 3 |
Enterprise Products Partners
EPD
|
+$6.94M |
| 4 |
Energy Transfer Partners
ET
|
+$6.51M |
| 5 |
Oneok
OKE
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$8.7M |
| 2 |
VeriSign
VRSN
|
+$7.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.77M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
+$4.4M |
| 5 |
Henry Schein
HSIC
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.05% |
| 2 | Industrials | 21.52% |
| 3 | Energy | 14.28% |
| 4 | Technology | 10.08% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $644K | 0.08% |
30,000
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $621K | 0.08% |
14,345
-858
| -6% | -$37K |
|
103
Clearway Energy Class C
CWEN
$4.79B
| $597K | 0.07% |
31,000
| – | – |
|
104
Unilever
UL
$142B
| $575K | 0.07% |
9,300
| – | – |
|
105
Northern Trust
NTRS
$21.8B
| $566K | 0.07% |
5,546
+27
| +0.5% | +$2.89K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $556K | 0.07% |
+8,163
| New | +$545K |
|
107
Utah Medical Products
UTMD
$226M
| $523K | 0.06% |
+5,555
| New | +$531K |
|
108
Vanguard Total Stock Market ETF
VTI
$646B
| $522K | 0.06% |
3,485
-200
| -5% | -$29.4K |
|
109
iShares Gold Trust
IAU
$62.8B
| $488K | 0.06% |
21,350
| – | – |
|
110
Chubb
CB
$140B
| $477K | 0.06% |
3,570
-454
| -11% | -$61.4K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $472K | 0.06% |
+8,500
| New | +$481K |
|
|
WES
112
DELISTED
Western Gas Partners Lp
WES
| $441K | 0.05% |
10,100
| – | – |
|
113
ExxonMobil
XOM
$650B
| $440K | 0.05% |
5,170
+1
| +0% | +$82 |
|
114
FedEx
FDX
$73B
| $436K | 0.05% |
1,811
+19
| +1% | +$4.6K |
|
|
BNY
115
Bank of New York Mellon
BNY
$103B
| $431K | 0.05% |
8,444
-194
| -2% | -$10.2K |
|
116
Eaton
ETN
$141B
| $427K | 0.05% |
4,929
+26
| +0.5% | +$2.13K |
|
|
CSW
117
CSW Industrials
CSW
$4.44B
| $419K | 0.05% |
7,800
| – | – |
|
118
Mondelez International
MDLZ
$83.4B
| $402K | 0.05% |
9,346
+196
| +2% | +$8.36K |
|
119
Home Depot
HD
$337B
| $400K | 0.05% |
1,932
-116
| -6% | -$23.4K |
|
120
Meta Platforms (Facebook)
META
$1.49T
| $383K | 0.05% |
2,326
-243
| -9% | -$44K |
|
121
Nike
NKE
$64.1B
| $377K | 0.05% |
4,450
-335
| -7% | -$26.9K |
|
122
AngioDynamics
ANGO
$605M
| $355K | 0.04% |
16,325
| – | – |
|
123
US Bancorp
USB
$97.9B
| $354K | 0.04% |
6,698
+716
| +12% | +$37.9K |
|
124
Becton Dickinson
BDX
$46.4B
| $345K | 0.04% |
1,355
-202
| -13% | -$49.8K |
|
125
Petrobras
PBR
$120B
| $341K | 0.04% |
+28,233
| New | +$313K |
|
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Port Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Port Capital held 168 positions worth $825M, up 7.8% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Port Capital deployed $97M of net new capital in Q3 2018, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Booking.com: 118,900 shares worth $9.44M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Henry Schein, an estimated $3.61M trimmed.
- Port Capital's largest Q3 2018 buy was Booking.com: 118,900 shares worth $9.44M.
- Port Capital added most to TE Connectivity in Q3 2018, an estimated $7.65M increase.
- Port Capital's biggest Q3 2018 reduction was Henry Schein, cutting an estimated $3.61M.
- Port Capital fully exited AutoZone in Q3 2018, selling an estimated $8.7M.
- Port Capital's ten largest holdings make up 30% of its $825M portfolio in Q3 2018.
- Port Capital opened 23 new positions and closed 12 in Q3 2018.
- Port Capital's portfolio value rose 7.8% quarter-over-quarter to $825M.
Based on Port Capital's 13F filing for Q3 2018, filed 14 Nov 2018.