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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
-11.67%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$167M
Cap. Flow
-$75.1M
Cap. Flow %
-11.41%
Top 10 Hldgs %
34.73%
Holding
159
New
3
Increased
61
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20M
2
IEX icon
IDEX
IEX
+$6.71M
3
APH icon
Amphenol
APH
+$4.93M
4
MTB icon
M&T Bank
MTB
+$4.3M
5
BKNG icon
Booking.com
BKNG
+$3.63M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.1M
2
TRGP icon
Targa Resources
TRGP
+$9.31M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.26M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.1M
5
MPLX icon
MPLX
MPLX
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 25.77%
3 Technology 12.32%
4 Consumer Discretionary 11.71%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
101
AngioDynamics
ANGO
$605M
$329K 0.05%
16,325
– –
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32B
$321K 0.05%
5,000
+2,000
+67% +$137K
BF.B icon
103
Brown-Forman Class B
BF.B
$13.5B
$319K 0.05%
6,705
+64
+1% +$3.04K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$315K 0.05%
10,959
+111
+1% +$3.48K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$311K 0.05%
2,371
+45
+2% +$6.52K
ZIXI
106
DELISTED
Zix Corporation
ZIXI
$311K 0.05%
+54,300
New +$324K
BNY
107
Bank of New York Mellon
BNY
$103B
$310K 0.05%
6,587
-1,857
-22% -$90.2K
PEP icon
108
PepsiCo
PEP
$196B
$304K 0.05%
2,750
-4,015
-59% -$453K
BDX icon
109
Becton Dickinson
BDX
$46.4B
$300K 0.05%
1,366
+11
+0.8% +$2.55K
USB icon
110
US Bancorp
USB
$97.9B
$299K 0.05%
6,549
-149
-2% -$7.67K
FDX icon
111
FedEx
FDX
$73B
$294K 0.04%
1,821
+10
+0.6% +$2.12K
WAT icon
112
Waters Corp
WAT
$37.3B
$293K 0.04%
1,551
-6
-0.4% -$1.14K
MLM icon
113
Martin Marietta Materials
MLM
$34.2B
$285K 0.04%
1,658
+9
+0.5% +$1.6K
DUK icon
114
Duke Energy
DUK
$101B
$268K 0.04%
3,102
-26
-0.8% -$2.21K
OKE icon
115
Oneok
OKE
$56.7B
$264K 0.04%
4,886
-118,964
-96% -$7.39M
WMB icon
116
Williams Companies
WMB
$85.8B
$248K 0.04%
11,236
-290,407
-96% -$7.26M
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$242K 0.04%
2,176
– –
DBEU icon
118
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$237K 0.04%
9,405
– –
BA icon
119
Boeing
BA
$169B
$233K 0.04%
722
+1
+0.1% +$345
AMGN icon
120
Amgen
AMGN
$209B
$223K 0.03%
1,145
+2
+0.2% +$390
HON icon
121
Honeywell
HON
$76.4B
$221K 0.03%
1,772
-134
-7% -$18.3K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K 0.03%
2,762
– –
PG icon
123
Procter & Gamble
PG
$340B
$207K 0.03%
+2,255
New +$202K
PSX icon
124
Phillips 66
PSX
$82.9B
$207K 0.03%
2,406
+54
+2% +$5.28K
ET icon
125
Energy Transfer Partners
ET
$69.5B
$159K 0.02%
12,060
-506,885
-98% -$7.7M
3 4
5
6 7

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Port Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Port Capital held 159 positions worth $658M, down 20% from $825M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Port Capital withdrew a net $75.1M in Q4 2018, closing 32 positions and reducing 44 holdings. Its most notable exit was Praxair Inc, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Port Capital opened a new position in Linde worth $19.8M.

  • Port Capital's largest Q4 2018 buy was Linde: 126,589 shares worth $19.8M.
  • Port Capital added most to IDEX in Q4 2018, an estimated $6.71M increase.
  • Port Capital's biggest Q4 2018 reduction was Energy Transfer Partners, cutting an estimated $7.7M.
  • Port Capital fully exited Praxair Inc in Q4 2018, selling an estimated $20.1M.
  • Port Capital's ten largest holdings make up 35% of its $658M portfolio in Q4 2018.
  • Port Capital opened 3 new positions and closed 32 in Q4 2018.
  • Port Capital's portfolio value fell 20% quarter-over-quarter to $658M.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.