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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
-11.67%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$167M
Cap. Flow
-$75.1M
Cap. Flow %
-11.41%
Top 10 Hldgs %
34.73%
Holding
159
New
3
Increased
61
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20M
2
IEX icon
IDEX
IEX
+$6.71M
3
APH icon
Amphenol
APH
+$4.93M
4
MTB icon
M&T Bank
MTB
+$4.3M
5
BKNG icon
Booking.com
BKNG
+$3.63M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.1M
2
TRGP icon
Targa Resources
TRGP
+$9.31M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.26M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.1M
5
MPLX icon
MPLX
MPLX
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 25.77%
3 Technology 12.32%
4 Consumer Discretionary 11.71%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$112K 0.02%
11,788
-465,481
-98% -$6M
PBT
127
Permian Basin Royalty Trust
PBT
$1.36B
$74K 0.01%
12,500
– –
ABT icon
128
Abbott
ABT
$187B
– –
-9,908
Closed -$727K
AFL icon
129
Aflac
AFL
$65.5B
– –
-5,107
Closed -$240K
BEP icon
130
Brookfield Renewable
BEP
$9.6B
– –
-12,760
Closed -$206K
BIP icon
131
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-9,072
Closed -$215K
BMI icon
132
Badger Meter
BMI
$3.87B
– –
-4,000
Closed -$212K
C icon
133
Citigroup
C
$213B
– –
-2,892
Closed -$207K
CAE icon
134
CAE Inc. Common Shares
CAE
$8.44B
– –
-57,345
Closed -$1.17M
CHTR icon
135
Charter Communications
CHTR
$17.3B
– –
-695
Closed -$226K
CWEN icon
136
Clearway Energy Class C
CWEN
$4.79B
– –
-31,000
Closed -$597K
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-5,045
Closed -$229K
EWUS icon
138
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
– –
-6,800
Closed -$284K
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-30,000
Closed -$644K
HD icon
140
Home Depot
HD
$337B
– –
-1,932
Closed -$400K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,490
Closed -$221K
MDT icon
142
Medtronic
MDT
$112B
– –
-2,920
Closed -$287K
MO icon
143
Altria Group
MO
$125B
– –
-4,227
Closed -$255K
MPLX icon
144
MPLX
MPLX
$58.6B
– –
-231,793
Closed -$8.04M
ORCL icon
145
Oracle
ORCL
$339B
– –
-5,644
Closed -$291K
PM icon
146
Philip Morris
PM
$309B
– –
-2,736
Closed -$223K
TRGP icon
147
Targa Resources
TRGP
$56.8B
– –
-165,419
Closed -$9.31M
TRV icon
148
Travelers Companies
TRV
$81.1B
– –
-1,646
Closed -$214K
WES icon
149
Western Midstream Partners
WES
$19.4B
– –
-230,945
Closed -$6.91M
SHLX
150
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-378,875
Closed -$8.1M
3 4 5
6
7

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Port Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Port Capital held 159 positions worth $658M, down 20% from $825M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Port Capital withdrew a net $75.1M in Q4 2018, closing 32 positions and reducing 44 holdings. Its most notable exit was Praxair Inc, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Port Capital opened a new position in Linde worth $19.8M.

  • Port Capital's largest Q4 2018 buy was Linde: 126,589 shares worth $19.8M.
  • Port Capital added most to IDEX in Q4 2018, an estimated $6.71M increase.
  • Port Capital's biggest Q4 2018 reduction was Energy Transfer Partners, cutting an estimated $7.7M.
  • Port Capital fully exited Praxair Inc in Q4 2018, selling an estimated $20.1M.
  • Port Capital's ten largest holdings make up 35% of its $658M portfolio in Q4 2018.
  • Port Capital opened 3 new positions and closed 32 in Q4 2018.
  • Port Capital's portfolio value fell 20% quarter-over-quarter to $658M.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.