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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
+1.34%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$27.9M
Cap. Flow
+$16.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.31%
Holding
130
New
3
Increased
45
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12.2M
2
APH icon
Amphenol
APH
+$6.5M
3
NGVT icon
Ingevity
NGVT
+$5.28M
4
GGG icon
Graco
GGG
+$5.02M
5
MTB icon
M&T Bank
MTB
+$5.01M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$12.6M
2
WTM icon
White Mountains Insurance
WTM
+$5.57M
3
NEU icon
NewMarket
NEU
+$4.95M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 29.56%
2 Financials 26.63%
3 Consumer Discretionary 14.23%
4 Technology 14.03%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
126
Permian Basin Royalty Trust
PBT
$1.36B
– –
-10,500
Closed -$64K
UNP icon
127
Union Pacific
UNP
$174B
– –
-1,186
Closed -$201K
WTM icon
128
White Mountains Insurance
WTM
$5.33B
– –
-5,455
Closed -$5.57M
ENLC
129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,788
Closed -$119K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,100
Closed -$202K
2 3 4 5
6

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Port Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Port Capital held 130 positions worth $876M, up 3.3% from $848M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Port Capital's Q3 2019 filing shows 3 new, 45 increased, 36 reduced and 12 closed positions. Its largest new stake was Progressive: 154,777 shares worth $12M. The largest sale was AB InBev, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Port Capital's largest Q3 2019 buy was Progressive: 154,777 shares worth $12M.
  • Port Capital added most to Amphenol in Q3 2019, an estimated $6.5M increase.
  • Port Capital's biggest Q3 2019 reduction was AB InBev, cutting an estimated $12.6M.
  • Port Capital fully exited White Mountains Insurance in Q3 2019, selling an estimated $5.57M.
  • Port Capital's ten largest holdings make up 38% of its $876M portfolio in Q3 2019.
  • Port Capital opened 3 new positions and closed 12 in Q3 2019.
  • Port Capital's portfolio value rose 3.3% quarter-over-quarter to $876M.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.