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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
+13.79%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$152M
Cap. Flow
-$8.05M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.52%
Holding
71
New
2
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$14.3M
2
LHX icon
L3Harris
LHX
+$9.07M
3
UNH icon
UnitedHealth
UNH
+$5.03M
4
TDY icon
Teledyne Technologies
TDY
+$2.79M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.62M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
APD icon
Air Products & Chemicals
APD
+$7.07M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.96M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 34.17%
2 Financials 30.41%
3 Technology 16.54%
4 Materials 7.45%
5 Consumer Discretionary 6.25%
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
$110M 7.96%
918,405
+15,419
+2% +$1.88M
RLI icon
2
RLI Corp
RLI
$5.68B
$86.4M 6.24%
1,316,086
+15,682
+1% +$975K
TDY icon
3
Teledyne Technologies
TDY
$30.4B
$80.9M 5.85%
202,223
+7,153
+4% +$2.79M
RBC icon
4
RBC Bearings
RBC
$18.8B
$70.1M 5.07%
335,046
+5,519
+2% +$1.26M
IEX icon
5
IDEX
IEX
$16.5B
$68.7M 4.96%
300,755
+3,585
+1% +$801K
AME icon
6
Ametek
AME
$55.5B
$59.1M 4.27%
423,191
-15,310
-3% -$2.03M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$55.5M 4.01%
985,635
-10,335
-1% -$556K
APH icon
8
Amphenol
APH
$188B
$53.4M 3.86%
1,401,656
-18,754
-1% -$710K
LIN icon
9
Linde
LIN
$237B
$51.1M 3.7%
156,808
-1,997
-1% -$626K
CPRT icon
10
Copart
CPRT
$25.9B
$49.9M 3.6%
1,637,548
+38,412
+2% +$1.15M
PGR icon
11
Progressive
PGR
$124B
$48.8M 3.53%
376,539
-4,514
-1% -$572K
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$48.2M 3.49%
646,827
-8,323
-1% -$626K
GGG icon
13
Graco
GGG
$12.9B
$45.6M 3.3%
678,407
+11,773
+2% +$785K
ACGL icon
14
Arch Capital
ACGL
$36.1B
$39.9M 2.89%
636,316
-6,982
-1% -$390K
HIFS icon
15
Hingham Institution for Saving
HIFS
$614M
$37.6M 2.72%
136,248
-18,414
-12% -$4.85M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$36.8M 2.66%
358,544
-3,963
-1% -$395K
PB icon
17
Prosperity Bancshares
PB
$8.77B
$36.4M 2.63%
501,355
+22,718
+5% +$1.64M
MA icon
18
Mastercard
MA
$477B
$35.2M 2.54%
101,146
-1,822
-2% -$600K
KNSL icon
19
Kinsale Capital Group
KNSL
$7.95B
$32.8M 2.37%
125,463
+4,045
+3% +$1.17M
GBCI icon
20
Glacier Bancorp
GBCI
$6.55B
$32.5M 2.35%
658,618
+48,565
+8% +$2.62M
FISV
21
Fiserv Inc
FISV
$27.2B
$32.5M 2.35%
321,475
-7,772
-2% -$774K
SSD icon
22
Simpson Manufacturing
SSD
$7.98B
$31M 2.24%
349,771
+22,683
+7% +$1.98M
WINA icon
23
Winmark
WINA
$1.19B
$30.2M 2.18%
127,915
+10,264
+9% +$2.45M
UNH icon
24
UnitedHealth
UNH
$382B
$26.9M 1.95%
50,769
+9,500
+23% +$5.03M
ROP icon
25
Roper Technologies
ROP
$36.3B
$26.7M 1.93%
61,827
-458
-0.7% -$189K
1
2 3

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Port Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Port Capital held 71 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Port Capital's Q4 2022 filing shows 2 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was Selective Insurance: 156,350 shares worth $13.9M. The largest sale was Onto Innovation, an estimated $14.6M.

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

  • Port Capital's largest Q4 2022 buy was Selective Insurance: 156,350 shares worth $13.9M.
  • Port Capital added most to UnitedHealth in Q4 2022, an estimated $5.03M increase.
  • Port Capital's biggest Q4 2022 reduction was Onto Innovation, cutting an estimated $14.6M.
  • Port Capital fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $4.96M.
  • Port Capital's ten largest holdings make up 50% of its $1.38B portfolio in Q4 2022.
  • Port Capital opened 2 new positions and closed 3 in Q4 2022.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Port Capital's 13F filing for Q4 2022, filed 15 Feb 2023.