We are live on ! Find out more
PC

Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$83.7M
Cap. Flow
+$3.65M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.3%
Holding
135
New
9
Increased
37
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$19.2M
2
APH icon
Amphenol
APH
+$5.27M
3
BKNG icon
Booking.com
BKNG
+$4.06M
4
RBC icon
RBC Bearings
RBC
+$1.96M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.48M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$10.7M
2
HSIC icon
Henry Schein
HSIC
+$9.56M
3
WTM icon
White Mountains Insurance
WTM
+$3.58M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.25M
5
MHK icon
Mohawk Industries
MHK
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 30.05%
2 Financials 25.26%
3 Consumer Discretionary 13.62%
4 Technology 13.17%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.3B
$315K 0.04%
11,224
– –
PBR icon
102
Petrobras
PBR
$118B
$307K 0.04%
19,700
-8,533
-30% -$130K
BNY
103
Bank of New York Mellon
BNY
$106B
$299K 0.04%
6,762
+168
+3% +$7.89K
AFL icon
104
Aflac
AFL
$65.8B
$280K 0.03%
5,101
– –
COP icon
105
ConocoPhillips
COP
$143B
$280K 0.03%
4,598
-2,010
-30% -$125K
DUK icon
106
Duke Energy
DUK
$103B
$275K 0.03%
3,111
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.3B
$256K 0.03%
2,011
-165
-8% -$20.6K
DOW icon
108
Dow Inc
DOW
$21.1B
$242K 0.03%
+4,905
New +$259K
CTS icon
109
CTS Corp
CTS
$1.85B
$240K 0.03%
+8,714
New +$251K
BMI icon
110
Badger Meter
BMI
$3.83B
$239K 0.03%
4,000
– –
HON icon
111
Honeywell
HON
$79.4B
$238K 0.03%
1,446
– –
CHTR icon
112
Charter Communications
CHTR
$16.1B
$233K 0.03%
590
-100
-14% -$37.5K
PSX icon
113
Phillips 66
PSX
$83.9B
$231K 0.03%
2,474
+66
+3% +$5.92K
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$228K 0.03%
4,612
– –
DBEU icon
115
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$218K 0.03%
7,475
– –
ACN icon
116
Accenture
ACN
$101B
$212K 0.03%
1,147
– –
MPLX icon
117
MPLX
MPLX
$60.1B
$212K 0.03%
6,600
– –
PEP icon
118
PepsiCo
PEP
$198B
$209K 0.02%
+1,596
New +$205K
GHC icon
119
Graham Holdings Company
GHC
$5.15B
$207K 0.02%
300
– –
ORCL icon
120
Oracle
ORCL
$330B
$205K 0.02%
+3,596
New +$195K
TRGP icon
121
Targa Resources
TRGP
$56.7B
$202K 0.02%
5,134
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.02%
3,100
-1,600
-34% -$102K
PG icon
123
Procter & Gamble
PG
$356B
$201K 0.02%
+1,831
New +$195K
UNP icon
124
Union Pacific
UNP
$179B
$201K 0.02%
+1,186
New +$203K
ET icon
125
Energy Transfer Partners
ET
$69.5B
$170K 0.02%
12,060
– –
2 3 4
5
6

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Port Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Port Capital held 135 positions worth $848M, up 11% from $765M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Port Capital's Q2 2019 filing shows 9 new, 37 increased, 44 reduced and 8 closed positions. Its largest new stake was IAA, Inc. Common Stock: 494,943 shares worth $19.2M. The largest sale was Openlane, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Port Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 494,943 shares worth $19.2M.
  • Port Capital added most to Amphenol in Q2 2019, an estimated $5.27M increase.
  • Port Capital's biggest Q2 2019 reduction was Openlane, cutting an estimated $10.7M.
  • Port Capital fully exited Henry Schein in Q2 2019, selling an estimated $9.56M.
  • Port Capital's ten largest holdings make up 38% of its $848M portfolio in Q2 2019.
  • Port Capital opened 9 new positions and closed 8 in Q2 2019.
  • Port Capital's portfolio value rose 11% quarter-over-quarter to $848M.

Based on Port Capital's 13F filing for Q2 2019, filed 14 Aug 2019.