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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
+4.13%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$30M
Cap. Flow
-$2.72M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.06%
Holding
123
New
5
Increased
34
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$31.6M
2
PGR icon
Progressive
PGR
+$9.52M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.79M
4
IEX icon
IDEX
IEX
+$4.55M
5
EQC
Equity Commonwealth
EQC
+$4.48M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$27.5M
2
TEL icon
TE Connectivity
TEL
+$20.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
4
AAPL icon
Apple
AAPL
+$4.79M
5
PYPL icon
PayPal
PYPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 31.86%
2 Financials 28.3%
3 Consumer Discretionary 14.91%
4 Technology 11.34%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$35.9B
$67.4M 7.43%
752,285
+81,770
+12% +$7.79M
AME icon
2
Ametek
AME
$55.6B
$38.8M 4.28%
388,543
-90
-0% -$8.53K
CP icon
3
Canadian Pacific Kansas City
CP
$78.3B
$34.1M 3.76%
667,975
+29,750
+5% +$1.39M
RLI icon
4
RLI Corp
RLI
$5.62B
$33.8M 3.73%
751,488
+71,022
+10% +$3.34M
RBC icon
5
RBC Bearings
RBC
$18B
$32.8M 3.62%
207,075
+17,275
+9% +$2.79M
HXL icon
6
Hexcel
HXL
$7.75B
$32.3M 3.57%
441,170
+44,280
+11% +$3.4M
PB icon
7
Prosperity Bancshares
PB
$8.96B
$32.1M 3.54%
+446,817
New +$31.6M
TDY icon
8
Teledyne Technologies
TDY
$30.5B
$31.2M 3.44%
90,005
+3,880
+5% +$1.3M
ACGL icon
9
Arch Capital
ACGL
$34.4B
$30.3M 3.35%
707,125
+32,219
+5% +$1.34M
IEX icon
10
IDEX
IEX
$17B
$30.3M 3.34%
176,152
+28,130
+19% +$4.55M
APH icon
11
Amphenol
APH
$198B
$29.9M 3.3%
1,105,796
– –
MTB icon
12
M&T Bank
MTB
$35.9B
$29.8M 3.29%
175,674
+7,825
+5% +$1.27M
LIN icon
13
Linde
LIN
$221B
$29.6M 3.27%
139,135
-445
-0.3% -$89.7K
BKNG icon
14
Booking.com
BKNG
$150B
$28.6M 3.16%
348,175
+19,175
+6% +$1.51M
ICE icon
15
Intercontinental Exchange
ICE
$86.3B
$27.8M 3.06%
300,085
+5,575
+2% +$517K
CPRT icon
16
Copart
CPRT
$27B
$26.6M 2.93%
1,167,864
+123,400
+12% +$2.63M
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
$24.9M 2.75%
528,686
+34,638
+7% +$1.46M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 2.39%
95,465
-1,050
-1% -$228K
OPLN
19
Openlane
OPLN
$4.2B
$21.6M 2.38%
990,932
+96,298
+11% +$2.2M
DORM icon
20
Dorman Products
DORM
$3.96B
$21.3M 2.35%
281,695
+41,095
+17% +$3.11M
GGG icon
21
Graco
GGG
$12.9B
$21.3M 2.35%
409,789
+85,504
+26% +$4.08M
HIFS icon
22
Hingham Institution for Saving
HIFS
$623M
$20.8M 2.3%
99,031
+15,100
+18% +$2.91M
PGR icon
23
Progressive
PGR
$124B
$20.8M 2.29%
286,853
+132,076
+85% +$9.52M
ROP icon
24
Roper Technologies
ROP
$38.8B
$19.8M 2.18%
55,766
+2,625
+5% +$907K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.5B
$19.4M 2.14%
662,280
-180
-0% -$5.15K
1
2 3 4 5

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Port Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Port Capital held 123 positions worth $906M, up 3.4% from $876M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Port Capital's Q4 2019 filing shows 5 new, 34 increased, 37 reduced and 26 closed positions. Its largest new stake was Prosperity Bancshares: 446,817 shares worth $32.1M. The largest sale was LegacyTexas Financial Group Inc, an estimated $27.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Port Capital's largest Q4 2019 buy was Prosperity Bancshares: 446,817 shares worth $32.1M.
  • Port Capital added most to Progressive in Q4 2019, an estimated $9.52M increase.
  • Port Capital's biggest Q4 2019 reduction was TE Connectivity, cutting an estimated $20.1M.
  • Port Capital fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $27.5M.
  • Port Capital's ten largest holdings make up 40% of its $906M portfolio in Q4 2019.
  • Port Capital opened 5 new positions and closed 26 in Q4 2019.
  • Port Capital's portfolio value rose 3.4% quarter-over-quarter to $906M.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.