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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
+13.8%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$107M
Cap. Flow
+$21.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
36.63%
Holding
137
New
10
Increased
54
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.45M
2
RBC icon
RBC Bearings
RBC
+$4.87M
3
OPLN
Openlane
OPLN
+$4.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
5
LCII icon
LCI Industries
LCII
+$2.84M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.1M
5
BLK icon
Blackrock
BLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.37%
2 Financials 25.22%
3 Technology 12.58%
4 Consumer Discretionary 12.55%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$35.4B
$57.7M 7.54%
686,236
+6,335
+0.9% +$465K
AME icon
2
Ametek
AME
$55.5B
$31.9M 4.17%
384,503
+11,985
+3% +$911K
HXL icon
3
Hexcel
HXL
$8.32B
$27.5M 3.59%
397,306
+16,421
+4% +$1.1M
RLI icon
4
RLI Corp
RLI
$5.68B
$24.8M 3.25%
692,208
+24,440
+4% +$842K
OPLN
5
Openlane
OPLN
$4.17B
$24.7M 3.23%
1,272,474
+231,531
+22% +$4.37M
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$23.5M 3.07%
569,875
+5,700
+1% +$229K
LIN icon
7
Linde
LIN
$237B
$23.4M 3.06%
132,925
+6,336
+5% +$1.05M
ACGL icon
8
Arch Capital
ACGL
$36.1B
$22.3M 2.91%
689,000
+20
+0% +$609
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$22.2M 2.91%
292,170
+30,122
+11% +$2.26M
RBC icon
10
RBC Bearings
RBC
$18.8B
$22.1M 2.89%
173,751
+36,292
+26% +$4.87M
IEX icon
11
IDEX
IEX
$16.5B
$21.9M 2.86%
144,061
+4,740
+3% +$670K
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
$21.8M 2.85%
583,500
+48,150
+9% +$1.88M
MTB icon
13
M&T Bank
MTB
$36.2B
$20.2M 2.64%
128,705
+8,543
+7% +$1.4M
TDY icon
14
Teledyne Technologies
TDY
$30.4B
$19.7M 2.58%
83,256
+1,511
+2% +$342K
TEL icon
15
TE Connectivity
TEL
$58.8B
$18.6M 2.43%
230,453
+3,699
+2% +$298K
DORM icon
16
Dorman Products
DORM
$4.01B
$18.5M 2.42%
210,345
+1,750
+0.8% +$152K
BKNG icon
17
Booking.com
BKNG
$138B
$18.1M 2.36%
258,750
+90,325
+54% +$6.45M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 2.34%
89,227
+14,608
+20% +$2.95M
ROP icon
19
Roper Technologies
ROP
$36.3B
$17.8M 2.33%
52,086
+225
+0.4% +$68.3K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$17.7M 2.31%
180,021
+1,584
+0.9% +$152K
MA icon
21
Mastercard
MA
$477B
$15.9M 2.08%
67,524
+179
+0.3% +$38.5K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$15.7M 2.05%
606,510
-4,080
-0.7% -$98.7K
CPRT icon
23
Copart
CPRT
$25.9B
$15.6M 2.04%
1,031,572
+170,144
+20% +$2.31M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$15.6M 2.04%
149,059
-8,763
-6% -$884K
INGR icon
25
Ingredion
INGR
$6.38B
$14.7M 1.92%
154,855
+2,730
+2% +$258K
1
2 3 4 5

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Port Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Port Capital held 137 positions worth $765M, up 16% from $658M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Port Capital's Q1 2019 filing shows 10 new, 54 increased, 47 reduced and 11 closed positions. Its largest new stake was Abbott: 9,291 shares worth $743K. The largest sale was Versum Materials, Inc., an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q1 2019 buy was Abbott: 9,291 shares worth $743K.
  • Port Capital added most to Booking.com in Q1 2019, an estimated $6.45M increase.
  • Port Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Port Capital fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $10.3M.
  • Port Capital's ten largest holdings make up 37% of its $765M portfolio in Q1 2019.
  • Port Capital opened 10 new positions and closed 11 in Q1 2019.
  • Port Capital's portfolio value rose 16% quarter-over-quarter to $765M.

Based on Port Capital's 13F filing for Q1 2019, filed 15 May 2019.