Port Capital
Latest statistics and disclosures from Port Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEI.A, AME, HXL, RLI, KAR, and represent 21.79% of Port Capital's stock portfolio.
- Added to shares of these 10 stocks: Booking Holdings (+$6.30M), ROLL, KAR, BRK.B, Lci Industries, CPRT, Intercontinentalexchange, HIFS, Legacytexas Financial, HSIC.
- Started 10 new stock positions in Charter Communications Inc New Cl A cl a, Graham Hldgs, CCF, BMI, AFL, MO, ABT, Phillips 66 Partners, Mplx, Targa Res Corp.
- Reduced shares in these 10 stocks: Versum Matls Inc Com stock (-$10.35M), SPY, IWS, , BAC, , JPM, Invesco S&p 500 Equal Weight Etf, UNH, JNJ.
- Sold out of its positions in AMGN, BLK, BA, HHC, PEP, PG, USB, VCSH, Versum Matls Inc Com stock, WAT. Chubb.
- Port Capital was a net buyer of stock by $24.16M.
- Port Capital has $764.60M in assets under management (AUM), growing by 16.23%.
Companies in the Port Capital portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| HEICO Corporation (HEI.A) | 7.54 | 686236 | 84.06 | |
| AMETEK (AME) | 4.17 | 384503 | +3% | 82.97 |
| Hexcel Corporation (HXL) | 3.59 | 397306 | +4% | 69.16 |
| RLI (RLI) | 3.25 | 346104 | +3% | 71.75 |
| KAR Auction Services (KAR) | 3.23 | 481633 | +22% | 51.31 |
| Canadian Pacific Railway Ltd | 3.07 | 113975 | 206.03 | |
| Linde Plc | 3.06 | 132925 | +5% | 175.93 |
| Arch Capital Group Ltd | 2.91 | 689000 | 32.32 | |
| Intercontinentalexchange | 2.91 | 292170 | +11% | 76.14 |
| RBC Bearings Incorporated (ROLL) | 2.89 | 173751 | +26% | 127.17 |
| IDEX Corporation (IEX) | 2.86 | 144061 | +3% | 151.74 |
| Legacytexas Financial | 2.85 | 583500 | +8% | 37.39 |
| M&T; Bank Corporation (MTB) | 2.64 | 128705 | +7% | 157.02 |
| Teledyne Technologies Incorporated (TDY) | 2.58 | 83256 | 237.02 | |
| Te Connectivity Ltd for | 2.43 | 230453 | 80.75 | |
| Dorman Products (DORM) | 2.42 | 210345 | 88.09 | |
| Booking Holdings | 2.36 | 10350 | +53% | 1744.93 |
| Berkshire Hathaway (BRK.B) | 2.34 | 89227 | +19% | 200.89 |
| Roper Industries (ROP) | 2.33 | 52086 | 341.97 | |
| iShares Dow Jones Select Dividend (DVY) | 2.31 | 180021 | 98.18 | |
| MasterCard Incorporated (MA) | 2.08 | 67524 | 235.46 | |
| O'reilly Automotive Inc | 2.05 | 40434 | 388.31 | |
| Copart (CPRT) | 2.04 | 257893 | +19% | 60.59 |
| Invesco S&p 500 Equal Weight Etf | 2.04 | 149059 | -5% | 104.44 |
| Ingredion Incorporated | 1.92 | 154855 | 94.69 | |
| Amphenol Corporation (APH) | 1.87 | 151225 | +9% | 94.44 |
| Visa (V) | 1.63 | 79684 | 156.19 | |
| Hingham Institution for Savings (HIFS) | 1.60 | 70959 | +22% | 172.01 |
| Anheuser-Busch InBev NV (BUD) | 1.56 | 142278 | 83.97 | |
| Gra (GGG) | 1.39 | 214715 | +4% | 49.52 |
| NewMarket Corporation (NEU) | 1.33 | 23535 | +12% | 433.57 |
| Henry Schein (HSIC) | 1.25 | 159099 | +18% | 60.11 |
| White Mountains Insurance Gp | 1.11 | 9180 | 925.49 | |
| SPDR S&P; 500 ETF (SPY) | 1.07 | 29059 | -17% | 282.49 |
| Apple (AAPL) | 0.91 | 36485 | 189.94 | |
| Equity Commonwealth | 0.88 | 205400 | +12% | 32.69 |
| Lci Industries | 0.87 | 86453 | +71% | 76.82 |
| iShares Russell Midcap Value Index (IWS) | 0.83 | 72678 | -19% | 86.86 |
| Microsoft Corporation (MSFT) | 0.81 | 52544 | 117.94 | |
| Colgate-Palmolive Company (CL) | 0.80 | 88985 | 68.54 | |
| Winmark Corporation (WINA) | 0.74 | 29804 | +13% | 188.60 |
| JPMorgan Chase & Co. (JPM) | 0.71 | 53944 | -14% | 101.23 |
| Entegris (ENTG) | 0.64 | 136400 | +5% | 35.69 |
| Paypal Holdings | 0.38 | 28114 | 103.83 | |
| Texas Instruments Incorporated (TXN) | 0.35 | 25310 | 106.08 | |
| Alphabet Inc Class A cs | 0.34 | 2229 | -4% | 1176.76 |
| Schwab International Equity ETF (SCHF) | 0.33 | 79900 | +23% | 31.31 |
| Intel Corporation (INTC) | 0.32 | 46098 | -17% | 53.69 |
| Mohawk Industries (MHK) | 0.29 | 17520 | -10% | 126.14 |
| Amazon (AMZN) | 0.26 | 1114 | 1780.97 | |
| Johnson & Johnson (JNJ) | 0.25 | 13830 | -28% | 139.77 |
| Starbucks Corporation (SBUX) | 0.21 | 21685 | -4% | 74.34 |
| Cass Information Systems (CASS) | 0.21 | 33635 | +59% | 47.30 |
| Comcast Corporation (CMCSA) | 0.20 | 38572 | 39.98 | |
| Utah Medical Products (UTMD) | 0.20 | 16964 | +91% | 88.25 |
| Cambridge Ban (CATC) | 0.19 | 17246 | +64% | 82.86 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.18 | 17523 | -16% | 77.16 |
| Petroleo Brasileiro SA (PBR.A) | 0.17 | 91657 | 14.30 | |
| Frp Holdings | 0.16 | 26347 | +57% | 47.56 |
| Merck & Co (MRK) | 0.15 | 13993 | -3% | 83.18 |
| NVE Corporation (NVEC) | 0.13 | 9839 | +62% | 97.88 |
| Diageo (DEO) | 0.12 | 5732 | 163.64 | |
| Alphabet Inc Class C cs | 0.12 | 781 | 1172.86 | |
| United Technologies Corporation (UTX) | 0.11 | 6625 | 128.91 | |
| American Express Company (AXP) | 0.10 | 7181 | 109.32 | |
| Abbott Laboratories (ABT) | 0.10 | 9291 | NEW | 79.97 |
| 3M Company (MMM) | 0.10 | 3820 | -19% | 207.85 |
| Illinois Tool Works (ITW) | 0.10 | 5178 | -24% | 143.49 |
| AngioDynamics (ANGO) | 0.10 | 33105 | +102% | 22.87 |
| Pfizer (PFE) | 0.09 | 15416 | 42.49 | |
| Novartis AG (NVS) | 0.09 | 7233 | -13% | 96.09 |
| International Business Machines (IBM) | 0.09 | 5066 | 141.14 | |
| Enstar Group Limited shs | 0.09 | 3970 | -5% | 174.06 |
| Diamond Hill Investment (DHIL) | 0.09 | 5063 | 140.04 | |
| Dowdupont Inc | 0.09 | 13322 | -12% | 53.30 |
| TD Ameritrade Holding (AMTD) | 0.08 | 11656 | -9% | 50.02 |
| Texas Pacific Land Trust (TPL) | 0.08 | 780 | 773.08 | |
| Chase Corporation (CCF) | 0.08 | 6428 | NEW | 92.56 |
| Vanguard Europe Pacific ETF (VEA) | 0.08 | 15345 | +6% | 40.86 |
| Northern Trust Corporation (NTRS) | 0.07 | 5604 | 90.47 | |
| McDonald's Corporation (MCD) | 0.07 | 2848 | 189.96 | |
| Enterprise Products Partners | 0.07 | 17450 | 29.11 | |
| iShares Gold Trust (IAU) | 0.07 | 42700 | 12.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.07 | 3485 | 144.62 | |
| Petroleo Brasileiro SA (PBR) | 0.06 | 28233 | 15.90 | |
| Wells Fargo & Company (WFC) | 0.06 | 8731 | -55% | 48.33 |
| ConocoPhillips (COP) | 0.06 | 6608 | -20% | 66.74 |
| Unilever N.V. (UN) | 0.06 | 8500 | 58.24 | |
| Zix Corporation (ZIXI) | 0.06 | 70694 | +30% | 6.87 |
| Mondelez Int | 0.06 | 9312 | 49.94 | |
| Csw Industrials | 0.06 | 7800 | 57.31 | |
| Bank of America Corporation (BAC) | 0.05 | 14064 | -73% | 27.59 |
| Exxon Mobil Corporation (XOM) | 0.05 | 5195 | 80.85 | |
| Brown-Forman Corporation (BF.B) | 0.05 | 6707 | 52.78 | |
| NIKE (NKE) | 0.05 | 4456 | 84.16 | |
| UnitedHealth (UNH) | 0.05 | 1641 | -65% | 247.41 |
| Unilever (UL) | 0.05 | 6864 | -21% | 57.69 |
| Vanguard High Dividend Yield ETF (VYM) | 0.05 | 4235 | -61% | 85.71 |
| Facebook Inc cl a | 0.05 | 2141 | -9% | 166.74 |
| Eaton | 0.05 | 4963 | 80.60 | |
| 0.05 | 11019 | 32.85 | ||
| Bank of New York Mellon Corporation (BK) | 0.04 | 6594 | 50.50 | |
| FedEx Corporation (FDX) | 0.04 | 1863 | +2% | 181.43 |
| Martin Marietta Materials (MLM) | 0.04 | 1666 | 201.08 | |
| Becton, Dickinson and (BDX) | 0.04 | 1288 | -3% | 250.00 |
| Royal Dutch Shell (RDS.A) | 0.04 | 4700 | -42% | 62.55 |
| iShares Russell 1000 Value Index (IWD) | 0.04 | 2176 | 123.62 | |
| Williams Companies (WMB) | 0.04 | 11224 | 28.69 | |
| ONEOK (OKE) | 0.04 | 4882 | 69.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.04 | 4000 | -20% | 72.25 |
| Duke Energy | 0.04 | 3111 | 90.00 | |
| AFLAC Incorporated (AFL) | 0.03 | 5101 | NEW | 49.99 |
| Altria (MO) | 0.03 | 4034 | NEW | 57.51 |
| Honeywell International (HON) | 0.03 | 1363 | -18% | 159.21 |
| Accenture | 0.03 | 1147 | -77% | 176.11 |
| Badger Meter (BMI) | 0.03 | 4000 | NEW | 55.75 |
| Targa Res Corp | 0.03 | 5134 | NEW | 41.49 |
| Phillips 66 | 0.03 | 2408 | 95.10 | |
| Mplx | 0.03 | 6600 | NEW | 32.88 |
| Phillips 66 Partners | 0.03 | 4612 | NEW | 52.25 |
| Graham Hldgs | 0.03 | 300 | NEW | 683.33 |
| Dbx Trackers db xtr msci eur | 0.03 | 7475 | -20% | 28.36 |
| Charter Communications Inc New Cl A cl a | 0.03 | 690 | NEW | 346.38 |
| Energy Transfer Equity (ETE) | 0.02 | 12060 | 15.34 | |
| Enlink Midstream | 0.02 | 11788 | 12.81 | |
| Permian Basin Royalty Trust (PBT) | 0.01 | 10500 | -16% | 7.52 |
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Past 13F-HR SEC Filings by Port Capital
- Port Capital 2018 Q4 filed Feb. 13, 2019
- Port Capital 2018 Q3 filed Nov. 14, 2018
- Port Capital 2018 Q2 filed July 11, 2018
- Port Capital 2018 Q1 amended filed May 8, 2018
- Port Capital 2018 Q1 filed May 7, 2018
- Port Capital 2017 Q4 amended filed March 1, 2018
- Port Capital 2017 Q4 filed Jan. 25, 2018