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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
+13.8%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$107M
Cap. Flow
+$21.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
36.63%
Holding
137
New
10
Increased
54
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.45M
2
RBC icon
RBC Bearings
RBC
+$4.87M
3
OPLN
Openlane
OPLN
+$4.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
5
LCII icon
LCI Industries
LCII
+$2.84M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.1M
5
BLK icon
Blackrock
BLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.37%
2 Financials 25.22%
3 Technology 12.58%
4 Consumer Discretionary 12.55%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.5B
$354K 0.05%
6,707
+2
+0% +$97
OKE icon
102
Oneok
OKE
$56.7B
$341K 0.04%
4,882
-4
-0.1% -$259
FDX icon
103
FedEx
FDX
$73B
$338K 0.04%
1,863
+42
+2% +$7.42K
MLM icon
104
Martin Marietta Materials
MLM
$34.2B
$335K 0.04%
1,666
+8
+0.5% +$1.49K
BNY
105
Bank of New York Mellon
BNY
$103B
$333K 0.04%
6,594
+7
+0.1% +$361
BDX icon
106
Becton Dickinson
BDX
$46.4B
$322K 0.04%
1,320
-46
-3% -$10.9K
WMB icon
107
Williams Companies
WMB
$85.8B
$322K 0.04%
11,224
-12
-0.1% -$322
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.04%
4,700
-3,463
-42% -$214K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32B
$289K 0.04%
4,000
-1,000
-20% -$69.5K
DUK icon
110
Duke Energy
DUK
$101B
$280K 0.04%
3,111
+9
+0.3% +$794
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.4B
$269K 0.04%
2,176
– –
AFL icon
112
Aflac
AFL
$65.5B
$255K 0.03%
+5,101
New +$246K
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$241K 0.03%
+4,612
New +$231K
CHTR icon
114
Charter Communications
CHTR
$17.3B
$239K 0.03%
+690
New +$227K
MO icon
115
Altria Group
MO
$125B
$232K 0.03%
+4,034
New +$206K
PSX icon
116
Phillips 66
PSX
$82.9B
$229K 0.03%
2,408
+2
+0.1% +$190
BMI icon
117
Badger Meter
BMI
$3.87B
$223K 0.03%
+4,000
New +$222K
HON icon
118
Honeywell
HON
$76.4B
$217K 0.03%
1,446
-326
-18% -$45.6K
MPLX icon
119
MPLX
MPLX
$58.6B
$217K 0.03%
+6,600
New +$222K
TRGP icon
120
Targa Resources
TRGP
$56.8B
$213K 0.03%
+5,134
New +$215K
DBEU icon
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$212K 0.03%
7,475
-1,930
-21% -$52.5K
GHC icon
122
Graham Holdings Company
GHC
$5.31B
$205K 0.03%
+300
New +$201K
ACN icon
123
Accenture
ACN
$106B
$202K 0.03%
1,147
-3,990
-78% -$627K
ET icon
124
Energy Transfer Partners
ET
$69.5B
$185K 0.02%
12,060
– –
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$151K 0.02%
11,788
– –
2 3 4
5
6

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Port Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Port Capital held 137 positions worth $765M, up 16% from $658M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Port Capital's Q1 2019 filing shows 10 new, 54 increased, 47 reduced and 11 closed positions. Its largest new stake was Abbott: 9,291 shares worth $743K. The largest sale was Versum Materials, Inc., an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q1 2019 buy was Abbott: 9,291 shares worth $743K.
  • Port Capital added most to Booking.com in Q1 2019, an estimated $6.45M increase.
  • Port Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Port Capital fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $10.3M.
  • Port Capital's ten largest holdings make up 37% of its $765M portfolio in Q1 2019.
  • Port Capital opened 10 new positions and closed 11 in Q1 2019.
  • Port Capital's portfolio value rose 16% quarter-over-quarter to $765M.

Based on Port Capital's 13F filing for Q1 2019, filed 15 May 2019.