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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
-22.35%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$187M
Cap. Flow
+$40.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
44.04%
Holding
98
New
1
Increased
34
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$8.34M
2
RBC icon
RBC Bearings
RBC
+$6.97M
3
CNI icon
Canadian National Railway
CNI
+$6.77M
4
IEX icon
IDEX
IEX
+$6.55M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.87M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$8.89M
2
NGVT icon
Ingevity
NGVT
+$7M
3
OPLN
Openlane
OPLN
+$6.48M
4
NVST icon
Envista
NVST
+$3.79M
5
NEU icon
NewMarket
NEU
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Financials 30.11%
3 Consumer Discretionary 12.05%
4 Technology 11.62%
5 Materials 4.97%
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
$52.3M 7.27%
817,935
+65,650
+9% +$5.87M
RLI icon
2
RLI Corp
RLI
$5.68B
$35.6M 4.95%
809,098
+57,610
+8% +$2.53M
AME icon
3
Ametek
AME
$55.5B
$31.5M 4.38%
437,718
+49,175
+13% +$4.44M
CP icon
4
Canadian Pacific Kansas City
CP
$82B
$31.2M 4.34%
710,525
+42,550
+6% +$2.09M
IEX icon
5
IDEX
IEX
$16.5B
$30.1M 4.19%
217,889
+41,737
+24% +$6.55M
TDY icon
6
Teledyne Technologies
TDY
$30.4B
$29.8M 4.14%
100,173
+10,168
+11% +$3.49M
RBC icon
7
RBC Bearings
RBC
$18.8B
$28.4M 3.95%
252,056
+44,981
+22% +$6.97M
LIN icon
8
Linde
LIN
$237B
$26.3M 3.66%
152,176
+13,041
+9% +$2.57M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$26M 3.61%
321,644
+21,559
+7% +$1.95M
PB icon
10
Prosperity Bancshares
PB
$8.77B
$25.4M 3.54%
527,467
+80,650
+18% +$5.25M
APH icon
11
Amphenol
APH
$188B
$24.5M 3.41%
1,344,744
+238,948
+22% +$5.7M
CPRT icon
12
Copart
CPRT
$25.9B
$23.1M 3.21%
1,348,720
+180,856
+15% +$4.02M
PGR icon
13
Progressive
PGR
$124B
$22.8M 3.18%
309,162
+22,309
+8% +$1.72M
HXL icon
14
Hexcel
HXL
$8.32B
$21.2M 2.95%
570,402
+129,232
+29% +$8.34M
ACGL icon
15
Arch Capital
ACGL
$36.1B
$20.3M 2.83%
714,637
+7,512
+1% +$304K
GGG icon
16
Graco
GGG
$12.9B
$20.3M 2.82%
415,839
+6,050
+1% +$310K
BKNG icon
17
Booking.com
BKNG
$138B
$18.8M 2.62%
349,975
+1,800
+0.5% +$126K
EQC
18
DELISTED
Equity Commonwealth
EQC
$18.7M 2.61%
590,938
+149,684
+34% +$4.79M
MTB icon
19
M&T Bank
MTB
$36.2B
$18.4M 2.56%
177,965
+2,291
+1% +$337K
MA icon
20
Mastercard
MA
$477B
$18.1M 2.52%
75,065
+11,575
+18% +$3.44M
ROP icon
21
Roper Technologies
ROP
$36.3B
$17.4M 2.43%
55,952
+186
+0.3% +$65.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 2.37%
93,364
-2,101
-2% -$447K
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
$17.1M 2.37%
569,638
+40,952
+8% +$1.77M
DORM icon
24
Dorman Products
DORM
$4.01B
$16.1M 2.25%
292,045
+10,350
+4% +$704K
HIFS icon
25
Hingham Institution for Saving
HIFS
$614M
$16.1M 2.23%
110,742
+11,711
+12% +$2.19M
1
2 3 4

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Port Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Port Capital held 98 positions worth $719M, down 21% from $906M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Port Capital deployed $40.2M of net new capital in Q1 2020, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Canadian National Railway: 77,613 shares worth $6.03M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ingredion, an estimated $8.89M trimmed.

  • Port Capital's largest Q1 2020 buy was Canadian National Railway: 77,613 shares worth $6.03M.
  • Port Capital added most to Hexcel in Q1 2020, an estimated $8.34M increase.
  • Port Capital's biggest Q1 2020 reduction was Ingredion, cutting an estimated $8.89M.
  • Port Capital fully exited Ingevity in Q1 2020, selling an estimated $7M.
  • Port Capital's ten largest holdings make up 44% of its $719M portfolio in Q1 2020.
  • Port Capital opened 1 new position and closed 24 in Q1 2020.
  • Port Capital's portfolio value fell 21% quarter-over-quarter to $719M.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.