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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
+20.09%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$309M
Cap. Flow
+$80.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
49.47%
Holding
85
New
9
Increased
29
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$30.3M
2
APD icon
Air Products & Chemicals
APD
+$16.2M
3
SSD icon
Simpson Manufacturing
SSD
+$14.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
5
RBC icon
RBC Bearings
RBC
+$9.35M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.5M
2
HXL icon
Hexcel
HXL
+$7.27M
3
DORM icon
Dorman Products
DORM
+$3.47M
4
OPLN
Openlane
OPLN
+$2.9M
5
PB icon
Prosperity Bancshares
PB
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.62%
2 Financials 26.17%
3 Technology 12.1%
4 Consumer Discretionary 8.27%
5 Materials 6.33%
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
$121M 8.26%
1,037,330
-15,606
-1% -$1.7M
RBC icon
2
RBC Bearings
RBC
$18.8B
$88.8M 6.04%
496,001
+61,223
+14% +$9.35M
TDY icon
3
Teledyne Technologies
TDY
$30.4B
$79.3M 5.4%
202,383
+15,350
+8% +$5.51M
CPRT icon
4
Copart
CPRT
$25.9B
$76.4M 5.2%
2,402,796
+76,400
+3% +$2.23M
RLI icon
5
RLI Corp
RLI
$5.68B
$72.3M 4.92%
1,388,836
+49,600
+4% +$2.38M
PB icon
6
Prosperity Bancshares
PB
$8.77B
$65.3M 4.44%
941,652
-34,178
-4% -$2.1M
IEX icon
7
IDEX
IEX
$16.5B
$62.8M 4.27%
315,228
+10,800
+4% +$2.05M
AME icon
8
Ametek
AME
$55.5B
$55.6M 3.78%
459,599
-1,400
-0.3% -$158K
GGG icon
9
Graco
GGG
$12.9B
$53.2M 3.62%
735,200
-325
-0% -$21.7K
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$51.7M 3.52%
3,160,067
+1,940,562
+159% +$30.3M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$51.4M 3.5%
741,225
-1,000
-0.1% -$65.1K
APH icon
12
Amphenol
APH
$188B
$46.4M 3.16%
1,419,252
-1,300
-0.1% -$39.9K
LIN icon
13
Linde
LIN
$237B
$42.7M 2.91%
162,047
+3,610
+2% +$886K
EQC
14
DELISTED
Equity Commonwealth
EQC
$42.4M 2.89%
1,555,024
+182,223
+13% +$4.86M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$39.6M 2.7%
343,718
+5,900
+2% +$612K
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
$36.6M 2.49%
564,027
+1,175
+0.2% +$70.3K
SSD icon
17
Simpson Manufacturing
SSD
$7.98B
$34.5M 2.35%
369,271
+160,598
+77% +$14.9M
PGR icon
18
Progressive
PGR
$124B
$33.3M 2.27%
336,904
+7,998
+2% +$757K
HIFS icon
19
Hingham Institution for Saving
HIFS
$614M
$33.1M 2.25%
153,154
+2,634
+2% +$561K
ACGL icon
20
Arch Capital
ACGL
$36.1B
$32.8M 2.23%
907,957
+100,070
+12% +$3.28M
MA icon
21
Mastercard
MA
$477B
$29.1M 1.98%
81,544
+794
+1% +$264K
HXL icon
22
Hexcel
HXL
$8.32B
$27M 1.84%
556,248
-167,007
-23% -$7.27M
ROP icon
23
Roper Technologies
ROP
$36.3B
$25.8M 1.76%
59,961
+200
+0.3% +$82.1K
WINA icon
24
Winmark
WINA
$1.19B
$25.5M 1.74%
137,436
+11,413
+9% +$2.03M
MTB icon
25
M&T Bank
MTB
$36.2B
$24.8M 1.68%
194,452
-2,144
-1% -$244K
1
2 3 4

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Port Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Port Capital held 85 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Port Capital deployed $80.8M of net new capital in Q4 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Air Products & Chemicals: 57,637 shares worth $15.7M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hexcel, an estimated $7.27M trimmed.

  • Port Capital's largest Q4 2020 buy was Air Products & Chemicals: 57,637 shares worth $15.7M.
  • Port Capital added most to Switch, Inc. Class A Common Stock in Q4 2020, an estimated $30.3M increase.
  • Port Capital's biggest Q4 2020 reduction was Hexcel, cutting an estimated $7.27M.
  • Port Capital fully exited Booking.com in Q4 2020, selling an estimated $22.5M.
  • Port Capital's ten largest holdings make up 49% of its $1.47B portfolio in Q4 2020.
  • Port Capital opened 9 new positions and closed 4 in Q4 2020.
  • Port Capital's portfolio value rose 27% quarter-over-quarter to $1.47B.

Based on Port Capital's 13F filing for Q4 2020, filed 16 Feb 2021.