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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
+6.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$59.5M
Cap. Flow
+$97M
Cap. Flow %
11.75%
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$9.36M
2
TEL icon
TE Connectivity
TEL
+$7.65M
3
EPD icon
Enterprise Products Partners
EPD
+$6.94M
4
ET icon
Energy Transfer Partners
ET
+$6.51M
5
OKE icon
Oneok
OKE
+$5.93M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$8.7M
2
VRSN icon
VeriSign
VRSN
+$7.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.77M
4
RMP
Rice Midstream Partners LP
RMP
+$4.4M
5
HSIC icon
Henry Schein
HSIC
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Industrials 21.52%
3 Energy 14.28%
4 Technology 10.08%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$13.5B
$336K 0.04%
6,641
+120
+2% +$6.23K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$309K 0.04%
10,848
+846
+8% +$29.9K
WAT icon
128
Waters Corp
WAT
$37.3B
$303K 0.04%
1,557
+24
+2% +$4.65K
MLM icon
129
Martin Marietta Materials
MLM
$34.2B
$300K 0.04%
1,649
+32
+2% +$6.61K
ORCL icon
130
Oracle
ORCL
$339B
$291K 0.04%
5,644
+63
+1% +$3.06K
NVEC icon
131
NVE Corp
NVEC
$543M
$289K 0.04%
2,726
– –
HON icon
132
Honeywell
HON
$76.4B
$287K 0.03%
+1,906
New +$270K
MDT icon
133
Medtronic
MDT
$112B
$287K 0.03%
2,920
– –
EWUS icon
134
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$284K 0.03%
6,800
+1,150
+20% +$48.8K
FRPH icon
135
FRP Holdings
FRPH
$439M
$280K 0.03%
9,030
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.4B
$276K 0.03%
2,176
-565
-21% -$71K
DBEU icon
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$269K 0.03%
9,405
– –
BA icon
138
Boeing
BA
$169B
$268K 0.03%
721
+14
+2% +$4.92K
PSX icon
139
Phillips 66
PSX
$82.9B
$265K 0.03%
+2,352
New +$272K
MCD icon
140
McDonald's
MCD
$193B
$261K 0.03%
1,561
+24
+2% +$3.85K
MO icon
141
Altria Group
MO
$125B
$255K 0.03%
4,227
-529
-11% -$31.4K
DUK icon
142
Duke Energy
DUK
$101B
$250K 0.03%
3,128
+30
+1% +$2.43K
AFL icon
143
Aflac
AFL
$65.5B
$240K 0.03%
5,107
+73
+1% +$3.34K
AMGN icon
144
Amgen
AMGN
$209B
$237K 0.03%
+1,143
New +$225K
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$229K 0.03%
5,045
-4,500
-47% -$206K
CHTR icon
146
Charter Communications
CHTR
$17.3B
$226K 0.03%
695
-2
-0.3% -$610
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32B
$223K 0.03%
3,000
– –
PM icon
148
Philip Morris
PM
$309B
$223K 0.03%
2,736
-1,664
-38% -$137K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$221K 0.03%
+5,490
New +$221K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.03%
2,762
– –
3 4 5
6
7

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Port Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Port Capital held 168 positions worth $825M, up 7.8% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Port Capital deployed $97M of net new capital in Q3 2018, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Booking.com: 118,900 shares worth $9.44M.

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

On the sell side, the largest reduction was Henry Schein, an estimated $3.61M trimmed.

  • Port Capital's largest Q3 2018 buy was Booking.com: 118,900 shares worth $9.44M.
  • Port Capital added most to TE Connectivity in Q3 2018, an estimated $7.65M increase.
  • Port Capital's biggest Q3 2018 reduction was Henry Schein, cutting an estimated $3.61M.
  • Port Capital fully exited AutoZone in Q3 2018, selling an estimated $8.7M.
  • Port Capital's ten largest holdings make up 30% of its $825M portfolio in Q3 2018.
  • Port Capital opened 23 new positions and closed 12 in Q3 2018.
  • Port Capital's portfolio value rose 7.8% quarter-over-quarter to $825M.

Based on Port Capital's 13F filing for Q3 2018, filed 14 Nov 2018.