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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
+4.85%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$30.3M |
| 2 |
Ametek
AME
|
+$22.5M |
| 3 |
Hexcel
HXL
|
+$19.7M |
| 4 |
RLI Corp
RLI
|
+$18.3M |
| 5 |
PX
Praxair Inc
PX
|
+$16.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.38% |
| 2 | Financials | 19.04% |
| 3 | Energy | 17.3% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.7B
| $392K | 0.06% |
+7,322
| New | +$394K |
|
127
Altria Group
MO
$122B
| $387K | 0.05% |
+5,425
| New | +$364K |
|
128
Mondelez International
MDLZ
$77.9B
| $367K | 0.05% |
+8,585
| New | +$360K |
|
129
McDonald's
MCD
$192B
| $366K | 0.05% |
+2,126
| New | +$357K |
|
130
Eaton
ETN
$153B
| $361K | 0.05% |
+4,572
| New | +$355K |
|
|
CSW
131
CSW Industrials
CSW
$4.73B
| $358K | 0.05% |
+7,800
| New | +$368K |
|
132
Texas Pacific Land
TPL
$27.7B
| $348K | 0.05% |
+7,020
| New | +$320K |
|
133
iShares Russell 1000 Value ETF
IWD
$81.5B
| $341K | 0.05% |
+2,741
| New | +$332K |
|
134
Charter Communications
CHTR
$15.7B
| $336K | 0.05% |
+1,000
| New | +$340K |
|
135
Brown-Forman Class B
BF.B
$12.5B
| $334K | 0.05% |
+7,594
| New | +$290K |
|
136
Becton Dickinson
BDX
$44B
| $328K | 0.05% |
+1,569
| New | +$329K |
|
|
TWO
137
Two Harbors Investment
TWO
$1.27B
| $319K | 0.05% |
+4,903
| New | +$343K |
|
|
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
| $304K | 0.04% |
+16,968
| New | +$293K |
|
139
Nike
NKE
$62.4B
| $298K | 0.04% |
+4,761
| New | +$274K |
|
140
Waters Corp
WAT
$36.4B
| $270K | 0.04% |
+1,400
| New | +$270K |
|
|
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
| $266K | 0.04% |
+5,750
| New | +$259K |
|
|
SEP
142
DELISTED
Spectra Engy Parters Lp
SEP
| $260K | 0.04% |
+6,585
| New | +$277K |
|
143
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $256K | 0.04% |
+13,450
| New | +$249K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $254K | 0.04% |
+1,350
| New | +$252K |
|
145
Oracle
ORCL
$346B
| $247K | 0.03% |
+5,233
| New | +$257K |
|
146
iShares MSCI ACWI ETF
ACWI
$32.4B
| $216K | 0.03% |
+3,000
| New | +$212K |
|
147
Medtronic
MDT
$108B
| $212K | 0.03% |
+2,620
| New | +$210K |
|
148
General Dynamics
GD
$106B
| $201K | 0.03% |
+989
| New | +$202K |
|
149
Alerian MLP ETF
AMLP
$12.7B
| $160K | 0.02% |
+2,960
| New | +$158K |
|
150
Intrepid Potash
IPI
$458M
| $119K | 0.02% |
+2,500
| New | +$97.5K |
|
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Port Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Port Capital, which disclosed 150 positions worth $708M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is HEICO Corp Class A: 620,608 shares worth $31.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Financials and Energy.
- Port Capital's largest Q4 2017 buy was HEICO Corp Class A: 620,608 shares worth $31.4M.
- Port Capital's ten largest holdings make up 28% of its $708M portfolio in Q4 2017.
- Port Capital disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Port Capital's 13F filing for Q4 2017, filed 25 Jan 2018.