Port Capital as of Sept. 30, 2018
Portfolio Holdings for Port Capital
Port Capital holds 156 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI.A) | 5.9 | $49M | 642k | 75.50 | |
| Ametek (AME) | 3.3 | $27M | 345k | 79.12 | |
| Rli (RLI) | 3.1 | $26M | 328k | 78.58 | |
| Hexcel Corporation (HXL) | 2.7 | $23M | 335k | 67.05 | |
| RBC Bearings Incorporated (RBC) | 2.5 | $21M | 139k | 150.36 | |
| Canadian Pacific Railway | 2.5 | $21M | 98k | 211.94 | |
| KAR Auction Services (KAR) | 2.5 | $20M | 342k | 59.69 | |
| Arch Capital Group (ACGL) | 2.5 | $20M | 681k | 29.81 | |
| Praxair | 2.4 | $20M | 125k | 160.73 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $20M | 81k | 246.68 | |
| Intercontinental Exchange (ICE) | 2.3 | $19M | 257k | 74.89 | |
| Legacytexas Financial | 2.3 | $19M | 451k | 42.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.2 | $18M | 172k | 106.81 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $18M | 175k | 99.76 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $17M | 188k | 87.93 | |
| Ingredion Incorporated (INGR) | 1.9 | $16M | 152k | 104.96 | |
| Dorman Products (DORM) | 1.9 | $16M | 206k | 76.92 | |
| M&T Bank Corporation (MTB) | 1.9 | $15M | 93k | 164.54 | |
| Roper Industries (ROP) | 1.7 | $14M | 48k | 296.21 | |
| MasterCard Incorporated (MA) | 1.7 | $14M | 64k | 222.62 | |
| Henry Schein (HSIC) | 1.7 | $14M | 167k | 85.03 | |
| O'reilly Automotive (ORLY) | 1.7 | $14M | 41k | 347.33 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $14M | 65k | 214.11 | |
| IDEX Corporation (IEX) | 1.6 | $13M | 89k | 150.66 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $13M | 151k | 87.57 | |
| Hingham Institution for Savings (HIFS) | 1.5 | $12M | 56k | 219.81 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $12M | 40k | 290.71 | |
| Visa (V) | 1.4 | $12M | 77k | 150.09 | |
| Versum Matls | 1.2 | $10M | 279k | 36.01 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $9.5M | 106k | 90.26 | |
| Booking Holdings (BKNG) | 1.1 | $9.4M | 4.8k | 1984.02 | |
| Targa Res Corp (TRGP) | 1.1 | $9.3M | 165k | 56.31 | |
| Energy Transfer Equity (ET) | 1.1 | $9.0M | 519k | 17.43 | |
| Apple (AAPL) | 1.1 | $8.8M | 39k | 225.75 | |
| Copart (CPRT) | 1.1 | $8.7M | 169k | 51.53 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $8.5M | 9.1k | 935.91 | |
| Oneok (OKE) | 1.0 | $8.4M | 124k | 67.78 | |
| Gra (GGG) | 1.0 | $8.3M | 180k | 46.34 | |
| Phillips 66 Partners | 1.0 | $8.3M | 162k | 51.14 | |
| Williams Companies (WMB) | 1.0 | $8.2M | 302k | 27.19 | |
| NewMarket Corporation (NEU) | 1.0 | $8.1M | 20k | 405.50 | |
| Enterprise Products Partners (EPD) | 1.0 | $8.1M | 282k | 28.73 | |
| Shell Midstream Prtnrs master ltd part | 1.0 | $8.1M | 379k | 21.38 | |
| Mplx (MPLX) | 1.0 | $8.0M | 232k | 34.68 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.0 | $8.0M | 279k | 28.66 | |
| Semgroup Corp cl a | 0.9 | $7.8M | 354k | 22.05 | |
| Enlink Midstream (ENLC) | 0.9 | $7.9M | 477k | 16.45 | |
| Amphenol Corporation (APH) | 0.9 | $7.6M | 81k | 94.02 | |
| Valero Energy Partners | 0.9 | $7.6M | 201k | 37.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.3M | 65k | 112.84 | |
| WESTERN GAS EQUITY Partners | 0.8 | $6.9M | 231k | 29.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.3M | 55k | 114.37 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.2M | 93k | 66.95 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.7 | $5.4M | 152k | 35.41 | |
| Equity Commonwealth (EQC) | 0.6 | $5.2M | 162k | 32.09 | |
| Eqt Midstream Partners | 0.6 | $4.5M | 86k | 52.78 | |
| Mohawk Industries (MHK) | 0.5 | $4.0M | 23k | 175.35 | |
| Winmark Corporation (WINA) | 0.5 | $4.0M | 24k | 166.01 | |
| Eqt Gp Holdings Lp master ltd part | 0.4 | $3.6M | 175k | 20.83 | |
| Lci Industries (LCII) | 0.4 | $3.5M | 42k | 82.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | 21k | 138.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.8M | 2.3k | 1206.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | 26k | 107.28 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 56k | 47.29 | |
| Amazon (AMZN) | 0.3 | $2.6M | 1.3k | 2003.08 | |
| Paypal Holdings (PYPL) | 0.3 | $2.5M | 28k | 87.83 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 9.1k | 266.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | 22k | 87.23 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.8M | 55k | 33.53 | |
| Entegris (ENTG) | 0.2 | $1.8M | 61k | 28.96 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 55k | 29.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 39k | 35.40 | |
| BlackRock (BLK) | 0.2 | $1.3M | 2.8k | 471.47 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.3k | 210.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 23k | 56.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 52.58 | |
| Howard Hughes | 0.1 | $1.2M | 9.7k | 124.23 | |
| Cae (CAE) | 0.1 | $1.2M | 57k | 20.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 14k | 87.09 | |
| American Express Company (AXP) | 0.1 | $1.1M | 10k | 106.53 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $959k | 92k | 10.46 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 15k | 70.94 | |
| Illinois Tool Works (ITW) | 0.1 | $969k | 6.9k | 141.05 | |
| Enstar Group (ESGR) | 0.1 | $995k | 4.8k | 208.60 | |
| Cass Information Systems (CASS) | 0.1 | $1.0M | 16k | 65.11 | |
| Dowdupont | 0.1 | $970k | 15k | 64.32 | |
| United Technologies Corporation | 0.1 | $923k | 6.6k | 139.76 | |
| Accenture (ACN) | 0.1 | $873k | 5.1k | 170.18 | |
| TD Ameritrade Holding | 0.1 | $808k | 15k | 52.84 | |
| Diageo (DEO) | 0.1 | $812k | 5.7k | 141.66 | |
| Diamond Hill Investment (DHIL) | 0.1 | $837k | 5.1k | 165.32 | |
| Abbott Laboratories (ABT) | 0.1 | $727k | 9.9k | 73.38 | |
| Novartis (NVS) | 0.1 | $721k | 8.4k | 86.17 | |
| International Business Machines (IBM) | 0.1 | $763k | 5.0k | 151.30 | |
| Pepsi (PEP) | 0.1 | $756k | 6.8k | 111.75 | |
| Cambridge Ban (CATC) | 0.1 | $735k | 8.2k | 89.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $769k | 644.00 | 1194.10 | |
| Pfizer (PFE) | 0.1 | $681k | 15k | 44.09 | |
| ConocoPhillips (COP) | 0.1 | $646k | 8.3k | 77.39 | |
| Texas Pacific Land Trust | 0.1 | $673k | 780.00 | 862.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $621k | 14k | 43.29 | |
| Hannon Armstrong (HASI) | 0.1 | $644k | 30k | 21.47 | |
| Northern Trust Corporation (NTRS) | 0.1 | $566k | 5.5k | 102.06 | |
| Royal Dutch Shell | 0.1 | $556k | 8.2k | 68.11 | |
| Unilever (UL) | 0.1 | $575k | 11k | 54.96 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $597k | 31k | 19.26 | |
| Unilever | 0.1 | $472k | 8.5k | 55.53 | |
| iShares Gold Trust | 0.1 | $488k | 43k | 11.43 | |
| Utah Medical Products (UTMD) | 0.1 | $523k | 5.6k | 94.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $522k | 3.5k | 149.78 | |
| Chubb (CB) | 0.1 | $477k | 3.6k | 133.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $431k | 8.4k | 51.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $440k | 5.2k | 85.11 | |
| FedEx Corporation (FDX) | 0.1 | $436k | 1.8k | 240.75 | |
| Home Depot (HD) | 0.1 | $400k | 1.9k | 207.04 | |
| Nike (NKE) | 0.1 | $377k | 4.5k | 84.72 | |
| Western Gas Partners | 0.1 | $441k | 10k | 43.66 | |
| Facebook Inc cl a (META) | 0.1 | $383k | 2.3k | 164.66 | |
| Mondelez Int (MDLZ) | 0.1 | $402k | 9.3k | 43.01 | |
| Eaton (ETN) | 0.1 | $427k | 4.9k | 86.63 | |
| Csw Industrials (CSWI) | 0.1 | $419k | 7.8k | 53.72 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $341k | 28k | 12.08 | |
| U.S. Bancorp (USB) | 0.0 | $354k | 6.7k | 52.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $300k | 1.6k | 181.93 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $336k | 6.6k | 50.59 | |
| Waters Corporation (WAT) | 0.0 | $303k | 1.6k | 194.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $345k | 1.3k | 260.97 | |
| Oracle Corporation (ORCL) | 0.0 | $291k | 5.6k | 51.56 | |
| AngioDynamics (ANGO) | 0.0 | $355k | 16k | 21.75 | |
| NVE Corporation (NVEC) | 0.0 | $289k | 2.7k | 106.02 | |
| 0.0 | $309k | 11k | 28.48 | ||
| McDonald's Corporation (MCD) | 0.0 | $261k | 1.6k | 167.20 | |
| Travelers Companies (TRV) | 0.0 | $214k | 1.6k | 130.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $240k | 5.1k | 46.99 | |
| Boeing Company (BA) | 0.0 | $268k | 721.00 | 371.71 | |
| Altria (MO) | 0.0 | $255k | 4.2k | 60.33 | |
| Amgen (AMGN) | 0.0 | $237k | 1.1k | 207.35 | |
| Honeywell International (HON) | 0.0 | $287k | 1.7k | 166.67 | |
| Philip Morris International (PM) | 0.0 | $223k | 2.7k | 81.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $276k | 2.2k | 126.84 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $215k | 5.4k | 39.81 | |
| Badger Meter (BMI) | 0.0 | $212k | 4.0k | 53.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $221k | 1.1k | 201.28 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $229k | 5.0k | 45.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $223k | 3.0k | 74.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $216k | 2.8k | 78.20 | |
| Citigroup (C) | 0.0 | $207k | 2.9k | 71.58 | |
| Phillips 66 (PSX) | 0.0 | $265k | 2.4k | 112.67 | |
| Duke Energy (DUK) | 0.0 | $250k | 3.1k | 79.92 | |
| Ishares Msci Etf uie (EWUS) | 0.0 | $284k | 6.8k | 41.76 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $269k | 9.4k | 28.60 | |
| Frp Holdings (FRPH) | 0.0 | $280k | 4.5k | 62.02 | |
| Medtronic (MDT) | 0.0 | $287k | 2.9k | 98.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $226k | 695.00 | 325.18 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $206k | 6.8k | 30.29 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $99k | 13k | 7.92 |
