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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
+1.34%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$27.9M
Cap. Flow
+$16.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.31%
Holding
130
New
3
Increased
45
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12.2M
2
APH icon
Amphenol
APH
+$6.5M
3
NGVT icon
Ingevity
NGVT
+$5.28M
4
GGG icon
Graco
GGG
+$5.02M
5
MTB icon
M&T Bank
MTB
+$5.01M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$12.6M
2
WTM icon
White Mountains Insurance
WTM
+$5.57M
3
NEU icon
NewMarket
NEU
+$4.95M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 29.56%
2 Financials 26.63%
3 Consumer Discretionary 14.23%
4 Technology 14.03%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$85.8B
$278K 0.03%
11,545
+321
+3% +$8.09K
AFL icon
102
Aflac
AFL
$65.5B
$271K 0.03%
5,178
+77
+2% +$4.07K
DD icon
103
DuPont de Nemours
DD
$18.6B
$271K 0.03%
3,023
-716
-19% -$63K
COP icon
104
ConocoPhillips
COP
$144B
$268K 0.03%
4,699
+101
+2% +$5.75K
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$261K 0.03%
4,612
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
$256K 0.03%
2,890
-1,345
-32% -$118K
PSX icon
107
Phillips 66
PSX
$82.9B
$253K 0.03%
2,474
– –
CHTR icon
108
Charter Communications
CHTR
$17.3B
$243K 0.03%
590
– –
PEP icon
109
PepsiCo
PEP
$196B
$240K 0.03%
1,751
+155
+10% +$20.6K
HON icon
110
Honeywell
HON
$76.4B
$231K 0.03%
1,446
– –
PG icon
111
Procter & Gamble
PG
$340B
$228K 0.03%
1,831
– –
ACN icon
112
Accenture
ACN
$106B
$221K 0.03%
1,147
– –
BMI icon
113
Badger Meter
BMI
$3.87B
$215K 0.02%
4,000
– –
MDT icon
114
Medtronic
MDT
$112B
$208K 0.02%
+1,918
New +$200K
TRGP icon
115
Targa Resources
TRGP
$56.8B
$206K 0.02%
5,134
– –
ORCL icon
116
Oracle
ORCL
$339B
$203K 0.02%
3,686
+90
+3% +$4.97K
HD icon
117
Home Depot
HD
$337B
$202K 0.02%
+870
New +$190K
ET icon
118
Energy Transfer Partners
ET
$69.5B
$186K 0.02%
14,210
+2,150
+18% +$30K
DBEU icon
119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-7,475
Closed -$218K
DOW icon
120
Dow Inc
DOW
$22B
– –
-4,905
Closed -$242K
DUK icon
121
Duke Energy
DUK
$101B
– –
-3,111
Closed -$275K
GHC icon
122
Graham Holdings Company
GHC
$5.31B
– –
-300
Closed -$207K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,011
Closed -$256K
MMM icon
124
3M
MMM
$91.8B
– –
-4,623
Closed -$670K
MPLX icon
125
MPLX
MPLX
$58.6B
– –
-6,600
Closed -$212K
2 3 4
5
6

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Port Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Port Capital held 130 positions worth $876M, up 3.3% from $848M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Port Capital's Q3 2019 filing shows 3 new, 45 increased, 36 reduced and 12 closed positions. Its largest new stake was Progressive: 154,777 shares worth $12M. The largest sale was AB InBev, an estimated $12.6M.

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

  • Port Capital's largest Q3 2019 buy was Progressive: 154,777 shares worth $12M.
  • Port Capital added most to Amphenol in Q3 2019, an estimated $6.5M increase.
  • Port Capital's biggest Q3 2019 reduction was AB InBev, cutting an estimated $12.6M.
  • Port Capital fully exited White Mountains Insurance in Q3 2019, selling an estimated $5.57M.
  • Port Capital's ten largest holdings make up 38% of its $876M portfolio in Q3 2019.
  • Port Capital opened 3 new positions and closed 12 in Q3 2019.
  • Port Capital's portfolio value rose 3.3% quarter-over-quarter to $876M.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.