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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
+1.34%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$27.9M
Cap. Flow
+$16.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
38.31%
Holding
130
New
3
Increased
45
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12.2M
2
APH icon
Amphenol
APH
+$6.5M
3
NGVT icon
Ingevity
NGVT
+$5.28M
4
GGG icon
Graco
GGG
+$5.02M
5
MTB icon
M&T Bank
MTB
+$5.01M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$12.6M
2
WTM icon
White Mountains Insurance
WTM
+$5.57M
3
NEU icon
NewMarket
NEU
+$4.95M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 29.56%
2 Financials 26.63%
3 Consumer Discretionary 14.23%
4 Technology 14.03%
5 Materials 4.9%
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
$65.2M 7.45%
670,515
+8,680
+1% +$919K
AME icon
2
Ametek
AME
$55.5B
$35.7M 4.07%
388,633
+6,670
+2% +$589K
HXL icon
3
Hexcel
HXL
$8.32B
$32.6M 3.72%
396,890
-925
-0.2% -$75.6K
RLI icon
4
RLI Corp
RLI
$5.68B
$31.6M 3.61%
680,466
+698
+0.1% +$31.6K
RBC icon
5
RBC Bearings
RBC
$18.8B
$31.5M 3.59%
189,800
+2,194
+1% +$355K
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$28.4M 3.24%
638,225
+65,275
+11% +$3.07M
ACGL icon
7
Arch Capital
ACGL
$36.1B
$28.3M 3.23%
674,906
-4,519
-0.7% -$178K
TDY icon
8
Teledyne Technologies
TDY
$30.4B
$27.7M 3.16%
86,125
+100
+0.1% +$29.9K
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$27.5M 3.13%
630,649
+9,309
+1% +$387K
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$27.2M 3.1%
294,510
+2,250
+0.8% +$205K
LIN icon
11
Linde
LIN
$237B
$27M 3.09%
139,580
+6,785
+5% +$1.31M
APH icon
12
Amphenol
APH
$188B
$26.7M 3.04%
1,105,796
+282,056
+34% +$6.5M
MTB icon
13
M&T Bank
MTB
$36.2B
$26.5M 3.03%
167,849
+31,840
+23% +$5.01M
BKNG icon
14
Booking.com
BKNG
$138B
$25.8M 2.95%
329,000
+13,750
+4% +$1.06M
IEX icon
15
IDEX
IEX
$16.5B
$24.3M 2.77%
148,022
+3,381
+2% +$561K
TEL icon
16
TE Connectivity
TEL
$58.8B
$22.1M 2.52%
236,999
+5,293
+2% +$487K
OPLN
17
Openlane
OPLN
$4.17B
$22M 2.51%
894,634
+118,187
+15% +$3.03M
CPRT icon
18
Copart
CPRT
$25.9B
$21M 2.39%
1,044,464
+11,200
+1% +$217K
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
$20.6M 2.35%
494,048
-895
-0.2% -$40.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.1M 2.29%
96,515
+5,338
+6% +$1.1M
DORM icon
21
Dorman Products
DORM
$4.01B
$19.1M 2.18%
240,600
+18,865
+9% +$1.46M
ROP icon
22
Roper Technologies
ROP
$36.3B
$18.9M 2.16%
53,141
+1,332
+3% +$484K
MA icon
23
Mastercard
MA
$477B
$18.6M 2.12%
68,375
+865
+1% +$238K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$17.6M 2.01%
662,460
+36,450
+6% +$942K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$16.7M 1.9%
163,479
-18,140
-10% -$1.81M
1
2 3 4 5

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Port Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Port Capital held 130 positions worth $876M, up 3.3% from $848M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Port Capital's Q3 2019 filing shows 3 new, 45 increased, 36 reduced and 12 closed positions. Its largest new stake was Progressive: 154,777 shares worth $12M. The largest sale was AB InBev, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Port Capital's largest Q3 2019 buy was Progressive: 154,777 shares worth $12M.
  • Port Capital added most to Amphenol in Q3 2019, an estimated $6.5M increase.
  • Port Capital's biggest Q3 2019 reduction was AB InBev, cutting an estimated $12.6M.
  • Port Capital fully exited White Mountains Insurance in Q3 2019, selling an estimated $5.57M.
  • Port Capital's ten largest holdings make up 38% of its $876M portfolio in Q3 2019.
  • Port Capital opened 3 new positions and closed 12 in Q3 2019.
  • Port Capital's portfolio value rose 3.3% quarter-over-quarter to $876M.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.