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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
+3.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$58.3M
Cap. Flow
-$43.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
28.07%
Holding
154
New
7
Increased
76
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.13M
2
INGR icon
Ingredion
INGR
+$6.59M
3
ACGL icon
Arch Capital
ACGL
+$4.54M
4
BUD icon
AB InBev
BUD
+$2.49M
5
VSM
Versum Materials, Inc.
VSM
+$2.26M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$9.61M
2
OKE icon
Oneok
OKE
+$7.87M
3
ET icon
Energy Transfer Partners
ET
+$6.25M
4
MPLX icon
MPLX
MPLX
+$6.08M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 20.11%
3 Energy 17.45%
4 Technology 9.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$36.1B
$38.5M 5.03%
631,517
+347
+0.1% +$20.7K
AME icon
2
Ametek
AME
$55.7B
$24.4M 3.19%
338,560
+8,675
+3% +$643K
RLI icon
3
RLI Corp
RLI
$5.62B
$21.6M 2.82%
651,838
+5,000
+0.8% +$164K
HXL icon
4
Hexcel
HXL
$7.88B
$21.2M 2.78%
320,020
+565
+0.2% +$38.5K
PX
5
DELISTED
Praxair Inc
PX
$19.2M 2.51%
121,540
+3,315
+3% +$512K
ICE icon
6
Intercontinental Exchange
ICE
$85.7B
$18.5M 2.41%
251,055
+26,585
+12% +$1.94M
OPLN
7
Openlane
OPLN
$4.21B
$18.4M 2.4%
887,104
+44,200
+5% +$901K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.8M 2.32%
174,562
-897
-0.5% -$90.9K
RBC icon
9
RBC Bearings
RBC
$17.6B
$17.6M 2.3%
136,914
+10,955
+9% +$1.36M
CP icon
10
Canadian Pacific Kansas City
CP
$78.3B
$17.6M 2.3%
481,225
+7,050
+1% +$259K
ACGL icon
11
Arch Capital
ACGL
$34.3B
$17.6M 2.3%
663,990
+169,035
+34% +$4.54M
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
$17.2M 2.25%
441,038
+23,465
+6% +$993K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$17M 2.22%
173,980
– –
TDY icon
14
Teledyne Technologies
TDY
$30.6B
$15.5M 2.02%
77,805
+660
+0.9% +$130K
HSIC icon
15
Henry Schein
HSIC
$9.8B
$15.4M 2.02%
270,797
+5,846
+2% +$329K
BUD icon
16
AB InBev
BUD
$167B
$15.2M 1.99%
150,863
+25,125
+20% +$2.49M
DORM icon
17
Dorman Products
DORM
$3.99B
$13.7M 1.78%
199,865
+25,290
+14% +$1.7M
ROP icon
18
Roper Technologies
ROP
$38.7B
$12.7M 1.66%
46,002
+2,173
+5% +$599K
MA icon
19
Mastercard
MA
$507B
$12.3M 1.61%
62,559
+1,554
+3% +$292K
MTB icon
20
M&T Bank
MTB
$35.8B
$12.1M 1.58%
70,953
+12,063
+20% +$2.16M
IEX icon
21
IDEX
IEX
$17B
$12M 1.56%
87,666
+7,350
+9% +$1.03M
INGR icon
22
Ingredion
INGR
$6.29B
$11.9M 1.56%
107,595
+56,050
+109% +$6.59M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 1.55%
63,755
+7,228
+13% +$1.41M
HIFS icon
24
Hingham Institution for Saving
HIFS
$621M
$11.3M 1.47%
51,274
+3,115
+6% +$661K
OKE icon
25
Oneok
OKE
$57.1B
$11.2M 1.47%
37,209
-122,236
-77% -$7.87M
1
2 3 4 5

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Port Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Port Capital held 154 positions worth $766M, up 8.3% from $707M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Port Capital withdrew a net $43.3M in Q2 2018, closing 9 positions and reducing 41 holdings. Its most notable exit was TransDigm Group, an estimated $9.61M position sold in full.

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

Against the trend, Port Capital opened a new position in CAMBRIDGE BANCORP worth $398K.

  • Port Capital's largest Q2 2018 buy was CAMBRIDGE BANCORP: 4,594 shares worth $398K.
  • Port Capital added most to TE Connectivity in Q2 2018, an estimated $7.13M increase.
  • Port Capital's biggest Q2 2018 reduction was Oneok, cutting an estimated $7.87M.
  • Port Capital fully exited TransDigm Group in Q2 2018, selling an estimated $9.61M.
  • Port Capital's ten largest holdings make up 28% of its $766M portfolio in Q2 2018.
  • Port Capital opened 7 new positions and closed 9 in Q2 2018.
  • Port Capital's portfolio value rose 8.3% quarter-over-quarter to $766M.

Based on Port Capital's 13F filing for Q2 2018, filed 11 Jul 2018.