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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
+4.13%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$30M
Cap. Flow
-$2.72M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.06%
Holding
123
New
5
Increased
34
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$31.6M
2
PGR icon
Progressive
PGR
+$9.52M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.79M
4
IEX icon
IDEX
IEX
+$4.55M
5
EQC
Equity Commonwealth
EQC
+$4.48M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$27.5M
2
TEL icon
TE Connectivity
TEL
+$20.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
4
AAPL icon
Apple
AAPL
+$4.79M
5
PYPL icon
PayPal
PYPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 31.86%
2 Financials 28.3%
3 Consumer Discretionary 14.91%
4 Technology 11.34%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
– –
-1,153
Closed -$285K
BF.B icon
102
Brown-Forman Class B
BF.B
$13.2B
– –
-6,707
Closed -$421K
BNY
103
Bank of New York Mellon
BNY
$106B
– –
-6,762
Closed -$306K
BMI icon
104
Badger Meter
BMI
$3.89B
– –
-4,000
Closed -$215K
BUD icon
105
AB InBev
BUD
$167B
– –
-9,606
Closed -$914K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
– –
-163,479
Closed -$16.7M
ESGR
107
DELISTED
Enstar Group
ESGR
– –
-2,805
Closed -$533K
HD icon
108
Home Depot
HD
$331B
– –
-870
Closed -$202K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
– –
-9,312
Closed -$515K
MDT icon
110
Medtronic
MDT
$109B
– –
-1,918
Closed -$208K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
– –
-2,080
Closed -$370K
MLM icon
112
Martin Marietta Materials
MLM
$31.5B
– –
-1,634
Closed -$448K
NKE icon
113
Nike
NKE
$61.9B
– –
-4,404
Closed -$414K
ORCL icon
114
Oracle
ORCL
$374B
– –
-3,686
Closed -$203K
PG icon
115
Procter & Gamble
PG
$336B
– –
-1,831
Closed -$228K
PYPL icon
116
PayPal
PYPL
$48.9B
– –
-28,129
Closed -$2.91M
SBUX icon
117
Starbucks
SBUX
$120B
– –
-21,243
Closed -$1.88M
TPL icon
118
Texas Pacific Land
TPL
$27.8B
– –
-5,220
Closed -$377K
UL icon
119
Unilever
UL
$137B
– –
-6,884
Closed -$465K
UNH icon
120
UnitedHealth
UNH
$376B
– –
-1,681
Closed -$365K
WFC icon
121
Wells Fargo
WFC
$261B
– –
-7,990
Closed -$403K
XOM icon
122
ExxonMobil
XOM
$644B
– –
-5,293
Closed -$374K
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-630,649
Closed -$27.5M
1 2 3 4
5

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Port Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Port Capital held 123 positions worth $906M, up 3.4% from $876M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Port Capital's Q4 2019 filing shows 5 new, 34 increased, 37 reduced and 26 closed positions. Its largest new stake was Prosperity Bancshares: 446,817 shares worth $32.1M. The largest sale was LegacyTexas Financial Group Inc, an estimated $27.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Port Capital's largest Q4 2019 buy was Prosperity Bancshares: 446,817 shares worth $32.1M.
  • Port Capital added most to Progressive in Q4 2019, an estimated $9.52M increase.
  • Port Capital's biggest Q4 2019 reduction was TE Connectivity, cutting an estimated $20.1M.
  • Port Capital fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $27.5M.
  • Port Capital's ten largest holdings make up 40% of its $906M portfolio in Q4 2019.
  • Port Capital opened 5 new positions and closed 26 in Q4 2019.
  • Port Capital's portfolio value rose 3.4% quarter-over-quarter to $906M.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.