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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
+4.85%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$689M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$30.3M |
| 2 |
Ametek
AME
|
+$22.5M |
| 3 |
Hexcel
HXL
|
+$19.7M |
| 4 |
RLI Corp
RLI
|
+$18.3M |
| 5 |
PX
Praxair Inc
PX
|
+$16.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.38% |
| 2 | Financials | 19.04% |
| 3 | Energy | 17.3% |
| 4 | Technology | 8.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Corp Class A
HEI.A
$34.9B
| $31.4M | 4.44% |
+620,608
| New | +$30.3M |
|
|
2
Ametek
AME
$54.3B
| $23.4M | 3.31% |
+323,450
| New | +$22.5M |
|
|
3
Hexcel
HXL
$7.83B
| $20M | 2.83% |
+323,435
| New | +$19.7M |
|
|
4
RLI Corp
RLI
$5.66B
| $18.9M | 2.68% |
+624,298
| New | +$18.3M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $17.5M | 2.47% |
+113,235
| New | +$16.8M |
|
|
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.5M | 2.47% |
+414,635
| New | +$16.6M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $17M | 2.4% |
+168,395
| New | +$16.5M |
|
8
iShares Select Dividend ETF
DVY
$23.8B
| $17M | 2.4% |
+172,558
| New | +$16.6M |
|
9
Canadian Pacific Kansas City
CP
$83.2B
| $16.4M | 2.31% |
+447,650
| New | +$15.6M |
|
|
OPLN
10
Openlane
OPLN
$4.18B
| $16.3M | 2.3% |
+851,200
| New | +$15.8M |
|
11
RBC Bearings
RBC
$18.2B
| $15.4M | 2.18% |
+121,908
| New | +$15.3M |
|
12
Teledyne Technologies
TDY
$29.4B
| $14.7M | 2.07% |
+81,070
| New | +$14.2M |
|
13
Intercontinental Exchange
ICE
$79B
| $14.3M | 2.02% |
+202,675
| New | +$13.9M |
|
14
AB InBev
BUD
$156B
| $13.3M | 1.88% |
+119,073
| New | +$14M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.2M | 1.58% |
+41,937
| New | +$10.9M |
|
16
Henry Schein
HSIC
$10B
| $11M | 1.56% |
+201,042
| New | +$11.7M |
|
17
IDEX
IEX
$16.6B
| $11M | 1.55% |
+83,376
| New | +$10.7M |
|
18
Roper Technologies
ROP
$36.6B
| $10.9M | 1.54% |
+41,979
| New | +$10.8M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.8M | 1.53% |
+357,601
| New | +$9.43M |
|
20
AutoZone
AZO
$49.7B
| $10.2M | 1.45% |
+14,401
| New | +$9.21M |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.1M | 1.43% |
+338,300
| New | +$9.19M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.95M | 1.41% |
+50,207
| New | +$9.53M |
|
23
Targa Resources
TRGP
$60.7B
| $9.88M | 1.4% |
+203,959
| New | +$9.12M |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.71M | 1.37% |
+185,577
| New | +$9.24M |
|
25
Dorman Products
DORM
$4.24B
| $9.68M | 1.37% |
+158,340
| New | +$10.7M |
|
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Port Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Port Capital, which disclosed 150 positions worth $708M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is HEICO Corp Class A: 620,608 shares worth $31.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Financials and Energy.
- Port Capital's largest Q4 2017 buy was HEICO Corp Class A: 620,608 shares worth $31.4M.
- Port Capital's ten largest holdings make up 28% of its $708M portfolio in Q4 2017.
- Port Capital disclosed 150 positions in Q4 2017, its first 13F filing on record.
Based on Port Capital's 13F filing for Q4 2017, filed 25 Jan 2018.