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
-0.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$671K
Cap. Flow
+$13M
Cap. Flow %
1.83%
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
37
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$14.6M
2
HSIC icon
Henry Schein
HSIC
+$3.54M
3
EQC
Equity Commonwealth
EQC
+$2.93M
4
VSM
Versum Materials, Inc.
VSM
+$2.29M
5
ICE icon
Intercontinental Exchange
ICE
+$1.59M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.33M
2
FAST icon
Fastenal
FAST
+$3.87M
3
RMP
Rice Midstream Partners LP
RMP
+$2.17M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.43M
5
C icon
Citigroup
C
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 22.08%
2 Financials 20.96%
3 Energy 14.83%
4 Technology 8.87%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$13.2B
$330K 0.05%
6,075
-1,519
-20% -$72K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.2B
$329K 0.05%
2,741
– –
MCD icon
128
McDonald's
MCD
$192B
$327K 0.05%
2,088
-38
-2% -$6.25K
VRSK icon
129
Verisk Analytics
VRSK
$25.4B
$312K 0.04%
3,000
-1,300
-30% -$130K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$310K 0.04%
1,467
-102
-7% -$22.3K
NKE icon
131
Nike
NKE
$61.9B
$294K 0.04%
4,428
-333
-7% -$22K
MO icon
132
Altria Group
MO
$114B
$287K 0.04%
4,600
-825
-15% -$54.6K
USB icon
133
US Bancorp
USB
$98.1B
$280K 0.04%
5,547
-1,775
-24% -$97.1K
WAT icon
134
Waters Corp
WAT
$37B
$278K 0.04%
1,400
– –
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$275K 0.04%
16,968
– –
C icon
136
Citigroup
C
$222B
$238K 0.03%
3,525
-14,850
-81% -$1.12M
ORCL icon
137
Oracle
ORCL
$374B
$230K 0.03%
5,033
-200
-4% -$9.94K
SEP
138
DELISTED
Spectra Engy Parters Lp
SEP
$222K 0.03%
6,585
– –
DHIL
139
DELISTED
Diamond Hill
DHIL
$219K 0.03%
+1,058
New +$221K
GD icon
140
General Dynamics
GD
$104B
$218K 0.03%
989
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.03%
+2,762
New +$217K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.8B
$215K 0.03%
3,000
– –
DUK icon
143
Duke Energy
DUK
$97.7B
$214K 0.03%
+2,763
New +$214K
ANGO icon
144
AngioDynamics
ANGO
$611M
$213K 0.03%
+12,325
New +$206K
MDT icon
145
Medtronic
MDT
$109B
$210K 0.03%
2,620
– –
CASS icon
146
Cass Information Systems
CASS
$716M
$206K 0.03%
+4,151
New +$204K
IPI icon
147
Intrepid Potash
IPI
$456M
$91K 0.01%
2,500
– –
AIG icon
148
American International
AIG
$41.7B
– –
-15,491
Closed -$923K
AMLP icon
149
Alerian MLP ETF
AMLP
$13B
– –
-2,960
Closed -$160K
CHTR icon
150
Charter Communications
CHTR
$17.3B
– –
-1,000
Closed -$336K
3 4 5
6
7

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
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Port Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Port Capital held 158 positions worth $707M, down 0.09% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Port Capital's Q1 2018 filing shows 8 new, 37 increased, 58 reduced and 11 closed positions. Its largest new stake was Arch Capital: 494,955 shares worth $14.1M. The largest sale was Markel Group, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Port Capital's largest Q1 2018 buy was Arch Capital: 494,955 shares worth $14.1M.
  • Port Capital added most to Henry Schein in Q1 2018, an estimated $3.54M increase.
  • Port Capital's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $2.17M.
  • Port Capital fully exited Markel Group in Q1 2018, selling an estimated $5.33M.
  • Port Capital's ten largest holdings make up 29% of its $707M portfolio in Q1 2018.
  • Port Capital opened 8 new positions and closed 11 in Q1 2018.
  • Port Capital's portfolio value fell 0.09% quarter-over-quarter to $707M.

Based on Port Capital's 13F filing for Q1 2018, filed 7 May 2018.