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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
-11.67%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$167M
Cap. Flow
-$75.1M
Cap. Flow %
-11.41%
Top 10 Hldgs %
34.73%
Holding
159
New
3
Increased
61
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$20M
2
IEX icon
IDEX
IEX
+$6.71M
3
APH icon
Amphenol
APH
+$4.93M
4
MTB icon
M&T Bank
MTB
+$4.3M
5
BKNG icon
Booking.com
BKNG
+$3.63M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$20.1M
2
TRGP icon
Targa Resources
TRGP
+$9.31M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.26M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.1M
5
MPLX icon
MPLX
MPLX
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Industrials 25.77%
3 Technology 12.32%
4 Consumer Discretionary 11.71%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$35.1B
$42.8M 6.51%
679,901
+38,131
+6% +$2.55M
AME icon
2
Ametek
AME
$54.2B
$25.2M 3.83%
372,518
+27,228
+8% +$1.95M
RLI icon
3
RLI Corp
RLI
$5.67B
$23M 3.5%
667,768
+10,880
+2% +$395K
HXL icon
4
Hexcel
HXL
$7.96B
$21.8M 3.32%
380,885
+45,755
+14% +$2.76M
CP icon
5
Canadian Pacific Kansas City
CP
$82.7B
$20M 3.05%
564,175
+76,775
+16% +$3.07M
LIN icon
6
Linde
LIN
$238B
$19.8M 3%
+126,589
New +$20M
ICE icon
7
Intercontinental Exchange
ICE
$78.7B
$19.7M 3%
262,048
+5,154
+2% +$395K
OPLN
8
Openlane
OPLN
$4.21B
$18.8M 2.86%
1,040,943
+136,481
+15% +$2.83M
DORM icon
9
Dorman Products
DORM
$4.19B
$18.8M 2.85%
208,595
+3,100
+2% +$248K
ACGL icon
10
Arch Capital
ACGL
$35.5B
$18.4M 2.8%
688,980
+8,165
+1% +$226K
RBC icon
11
RBC Bearings
RBC
$18.4B
$18M 2.74%
137,459
-1,870
-1% -$272K
IEX icon
12
IDEX
IEX
$16.4B
$17.6M 2.67%
139,321
+50,125
+56% +$6.71M
MTB icon
13
M&T Bank
MTB
$36B
$17.2M 2.61%
120,162
+26,915
+29% +$4.3M
LTXB
14
DELISTED
LegacyTexas Financial Group Inc
LTXB
$17.2M 2.61%
535,350
+84,777
+19% +$3.24M
TEL icon
15
TE Connectivity
TEL
$59.3B
$17.1M 2.61%
226,754
+39,249
+21% +$3.02M
TDY icon
16
Teledyne Technologies
TDY
$29.4B
$16.9M 2.57%
81,745
+625
+0.8% +$137K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.7B
$15.9M 2.42%
178,437
+3,036
+2% +$291K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 2.32%
74,619
+9,210
+14% +$1.92M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$14.4M 2.19%
157,822
-14,092
-8% -$1.4M
ORLY icon
20
O'Reilly Automotive
ORLY
$70.3B
$14M 2.13%
610,590
-120
-0% -$2.73K
INGR icon
21
Ingredion
INGR
$6.41B
$13.9M 2.11%
152,125
-10
-0% -$1K
ROP icon
22
Roper Technologies
ROP
$36B
$13.8M 2.1%
51,861
+3,433
+7% +$971K
MA icon
23
Mastercard
MA
$478B
$12.7M 1.93%
67,345
+3,666
+6% +$728K
BKNG icon
24
Booking.com
BKNG
$138B
$11.6M 1.76%
168,425
+49,525
+42% +$3.63M
HIFS icon
25
Hingham Institution for Saving
HIFS
$633M
$11.5M 1.75%
58,134
+1,725
+3% +$361K
1
2 3 4 5

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Port Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Port Capital held 159 positions worth $658M, down 20% from $825M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Port Capital withdrew a net $75.1M in Q4 2018, closing 32 positions and reducing 44 holdings. Its most notable exit was Praxair Inc, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Port Capital opened a new position in Linde worth $19.8M.

  • Port Capital's largest Q4 2018 buy was Linde: 126,589 shares worth $19.8M.
  • Port Capital added most to IDEX in Q4 2018, an estimated $6.71M increase.
  • Port Capital's biggest Q4 2018 reduction was Energy Transfer Partners, cutting an estimated $7.7M.
  • Port Capital fully exited Praxair Inc in Q4 2018, selling an estimated $20.1M.
  • Port Capital's ten largest holdings make up 35% of its $658M portfolio in Q4 2018.
  • Port Capital opened 3 new positions and closed 32 in Q4 2018.
  • Port Capital's portfolio value fell 20% quarter-over-quarter to $658M.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.