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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
+13.8%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$107M
Cap. Flow
+$21.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
36.63%
Holding
137
New
10
Increased
54
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.45M
2
RBC icon
RBC Bearings
RBC
+$4.87M
3
OPLN
Openlane
OPLN
+$4.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
5
LCII icon
LCI Industries
LCII
+$2.84M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.1M
5
BLK icon
Blackrock
BLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.37%
2 Financials 25.22%
3 Technology 12.58%
4 Consumer Discretionary 12.55%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
126
Permian Basin Royalty Trust
PBT
$1.39B
$79K 0.01%
10,500
-2,000
-16% -$14.6K
AMGN icon
127
Amgen
AMGN
$209B
– –
-1,145
Closed -$223K
BA icon
128
Boeing
BA
$175B
– –
-722
Closed -$233K
BLK icon
129
Blackrock
BLK
$170B
– –
-2,796
Closed -$1.1M
CB icon
130
Chubb
CB
$135B
– –
-3,529
Closed -$456K
HHH icon
131
Howard Hughes
HHH
$3.87B
– –
-10,175
Closed -$947K
PEP icon
132
PepsiCo
PEP
$191B
– –
-2,750
Closed -$304K
PG icon
133
Procter & Gamble
PG
$335B
– –
-2,255
Closed -$207K
USB icon
134
US Bancorp
USB
$98B
– –
-6,549
Closed -$299K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,762
Closed -$215K
WAT icon
136
Waters Corp
WAT
$37.3B
– –
-1,551
Closed -$293K
VSM
137
DELISTED
Versum Materials, Inc.
VSM
– –
-373,305
Closed -$10.3M
2 3 4 5
6

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Port Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Port Capital held 137 positions worth $765M, up 16% from $658M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Port Capital's Q1 2019 filing shows 10 new, 54 increased, 47 reduced and 11 closed positions. Its largest new stake was Abbott: 9,291 shares worth $743K. The largest sale was Versum Materials, Inc., an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q1 2019 buy was Abbott: 9,291 shares worth $743K.
  • Port Capital added most to Booking.com in Q1 2019, an estimated $6.45M increase.
  • Port Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Port Capital fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $10.3M.
  • Port Capital's ten largest holdings make up 37% of its $765M portfolio in Q1 2019.
  • Port Capital opened 10 new positions and closed 11 in Q1 2019.
  • Port Capital's portfolio value rose 16% quarter-over-quarter to $765M.

Based on Port Capital's 13F filing for Q1 2019, filed 15 May 2019.