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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
+6.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$59.5M
Cap. Flow
+$97M
Cap. Flow %
11.75%
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$9.36M
2
TEL icon
TE Connectivity
TEL
+$7.65M
3
EPD icon
Enterprise Products Partners
EPD
+$6.94M
4
ET icon
Energy Transfer Partners
ET
+$6.51M
5
OKE icon
Oneok
OKE
+$5.93M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$8.7M
2
VRSN icon
VeriSign
VRSN
+$7.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.77M
4
RMP
Rice Midstream Partners LP
RMP
+$4.4M
5
HSIC icon
Henry Schein
HSIC
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Industrials 21.52%
3 Energy 14.28%
4 Technology 10.08%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$34.9B
$48.5M 5.87%
641,770
+10,253
+2% +$706K
AME icon
2
Ametek
AME
$54.3B
$27.3M 3.31%
345,290
+6,730
+2% +$515K
RLI icon
3
RLI Corp
RLI
$5.66B
$25.8M 3.13%
656,888
+5,050
+0.8% +$189K
HXL icon
4
Hexcel
HXL
$7.83B
$22.5M 2.72%
335,130
+15,110
+5% +$1.02M
RBC icon
5
RBC Bearings
RBC
$18.2B
$20.9M 2.54%
139,329
+2,415
+2% +$348K
CP icon
6
Canadian Pacific Kansas City
CP
$83.2B
$20.7M 2.5%
487,400
+6,175
+1% +$247K
OPLN
7
Openlane
OPLN
$4.18B
$20.4M 2.48%
904,462
+17,358
+2% +$401K
ACGL icon
8
Arch Capital
ACGL
$35.4B
$20.3M 2.46%
680,815
+16,825
+3% +$500K
PX
9
DELISTED
Praxair Inc
PX
$20.1M 2.43%
124,787
+3,247
+3% +$522K
TDY icon
10
Teledyne Technologies
TDY
$29.4B
$20M 2.43%
81,120
+3,315
+4% +$756K
ICE icon
11
Intercontinental Exchange
ICE
$79B
$19.2M 2.33%
256,894
+5,839
+2% +$439K
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
$19.2M 2.33%
450,573
+9,535
+2% +$418K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$18.4M 2.23%
171,914
-2,648
-2% -$280K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$17.5M 2.12%
175,401
+1,421
+0.8% +$142K
TEL icon
15
TE Connectivity
TEL
$59.3B
$16.5M 2%
187,505
+83,215
+80% +$7.65M
INGR icon
16
Ingredion
INGR
$6.47B
$16M 1.94%
152,135
+44,540
+41% +$4.55M
DORM icon
17
Dorman Products
DORM
$4.24B
$15.8M 1.92%
205,495
+5,630
+3% +$430K
MTB icon
18
M&T Bank
MTB
$36.1B
$15.3M 1.86%
93,247
+22,294
+31% +$3.87M
ROP icon
19
Roper Technologies
ROP
$36.6B
$14.3M 1.74%
48,428
+2,426
+5% +$716K
HSIC icon
20
Henry Schein
HSIC
$10B
$14.2M 1.72%
212,847
-57,950
-21% -$3.61M
MA icon
21
Mastercard
MA
$480B
$14.2M 1.72%
63,679
+1,120
+2% +$234K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$14.1M 1.71%
610,710
+1,125
+0.2% +$23.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 1.7%
65,409
+1,654
+3% +$339K
IEX icon
24
IDEX
IEX
$16.6B
$13.4M 1.63%
89,196
+1,530
+2% +$228K
BUD icon
25
AB InBev
BUD
$156B
$13.2M 1.6%
150,613
-250
-0.2% -$24.4K
1
2 3 4 5

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Port Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Port Capital held 168 positions worth $825M, up 7.8% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Port Capital deployed $97M of net new capital in Q3 2018, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Booking.com: 118,900 shares worth $9.44M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Henry Schein, an estimated $3.61M trimmed.

  • Port Capital's largest Q3 2018 buy was Booking.com: 118,900 shares worth $9.44M.
  • Port Capital added most to TE Connectivity in Q3 2018, an estimated $7.65M increase.
  • Port Capital's biggest Q3 2018 reduction was Henry Schein, cutting an estimated $3.61M.
  • Port Capital fully exited AutoZone in Q3 2018, selling an estimated $8.7M.
  • Port Capital's ten largest holdings make up 30% of its $825M portfolio in Q3 2018.
  • Port Capital opened 23 new positions and closed 12 in Q3 2018.
  • Port Capital's portfolio value rose 7.8% quarter-over-quarter to $825M.

Based on Port Capital's 13F filing for Q3 2018, filed 14 Nov 2018.