PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-0.09%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 |
Arch Capital
ACGL
|
$14.1M |
| 2 |
HEICO Class A
HEI.A
|
$7.64M |
| 3 |
Henry Schein
HSIC
|
$3.37M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$3.02M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$2.27M |
Top Sells
| 1 |
Markel Group
MKL
|
$5.34M |
| 2 |
Fastenal
FAST
|
$3.87M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$1.93M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.43M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$14.2B
| $330K | 0.05% | 6,075 +1,215 | +25% | +$66K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | 0.05% | 2,741 | – | – |
|
128
McDonald's
MCD
$224B
| $327K | 0.05% | 2,088 -38 | -2% | -$5.95K |
|
129
Verisk Analytics
VRSK
$37.5B
| $312K | 0.04% | 3,000 -1,300 | -30% | -$135K |
|
130
Becton Dickinson
BDX
$55.3B
| $310K | 0.04% | 1,431 -100 | -7% | -$21.7K |
|
131
Nike
NKE
$114B
| $294K | 0.04% | 4,428 -333 | -7% | -$22.1K |
|
132
Altria Group
MO
$113B
| $287K | 0.04% | 4,600 -825 | -15% | -$51.5K |
|
133
US Bancorp
USB
$76B
| $280K | 0.04% | 5,547 -1,775 | -24% | -$89.6K |
|
134
Waters Corp
WAT
$18B
| $278K | 0.04% | 1,400 | – | – |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $275K | 0.04% | 16,968 | – | – |
|
136
Citigroup
C
$178B
| $238K | 0.03% | 3,525 -14,850 | -81% | -$1M |
|
137
Oracle
ORCL
$635B
| $230K | 0.03% | 5,033 -200 | -4% | -$9.14K |
|
|
SEP
138
DELISTED
Spectra Engy Parters Lp
SEP
| $222K | 0.03% | 6,585 | – | – |
|
139
Diamond Hill
DHIL
$397M
| $219K | 0.03% | +1,058 | New | +$219K |
|
140
General Dynamics
GD
$87.3B
| $218K | 0.03% | 989 | – | – |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $217K | 0.03% | +2,762 | New | +$217K |
|
142
iShares MSCI ACWI ETF
ACWI
$22B
| $215K | 0.03% | 3,000 | – | – |
|
143
Duke Energy
DUK
$95.3B
| $214K | 0.03% | +2,763 | New | +$214K |
|
144
AngioDynamics
ANGO
$417M
| $213K | 0.03% | +12,325 | New | +$213K |
|
145
Medtronic
MDT
$119B
| $210K | 0.03% | 2,620 | – | – |
|
146
Cass Information Systems
CASS
$570M
| $206K | 0.03% | +3,459 | New | +$206K |
|
147
Intrepid Potash
IPI
$405M
| $91K | 0.01% | 25,000 | – | – |
|
148
American International
AIG
$45.1B
| – | – | -15,491 | Closed | -$923K |
|
149
Alerian MLP ETF
AMLP
$10.7B
| – | – | -14,800 | Closed | -$160K |
|
150
Charter Communications
CHTR
$36.3B
| – | – | -1,000 | Closed | -$336K |
|