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, ROLL, and represent 22.44% of Port Capital's stock portfolio.
- Added to shares of these 10 stocks: Iaa Inc (+$20.62M), APH (+$12.08M), PGR (+$11.96M), KAR (+$10.14M), Ingevity (+$6.20M), MTB (+$6.18M), Booking Holdings (+$5.51M), GGG (+$5.04M), Equity Commonwealth, Canadian Pacific Railway Ltd.
- Started 11 new stock positions in HD, CTS, Iaa Inc, Medtronic, PEP, Ingevity, ORCL, PGR, SSD, Dupont De Nemours Inc Com. PG.
- Reduced shares in these 10 stocks: BUD (-$12.62M), HSIC (-$9.56M), , IWS (-$5.32M), NEU (-$5.12M), Invesco S&p 500 Equal Weight Etf, SPY, JPM, MHK, MSFT.
- Sold out of its positions in MO, ANGO, Dbx Trackers db xtr msci eur, Dowdupont Inc, Duke Energy, Enlink Midstream, FDX, Graham Hldgs, IWD, ACWI. Mplx, MHK, PBT, RDS.A, HSIC, MMM, Twitter, VEA, White Mountains Insurance Gp.
- Port Capital was a net buyer of stock by $39.75M.
- Port Capital has $876.23M in assets under management (AUM), growing by 14.60%.
Companies in the Port Capital portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| HEICO Corporation (HEI.A) | 7.45 | 670515 | -2% | 97.31 |
| AMETEK (AME) | 4.07 | 388633 | 91.82 | |
| Hexcel Corporation (HXL) | 3.72 | 396890 | 82.13 | |
| RLI (RLI) | 3.61 | 340233 | 92.91 | |
| RBC Bearings Incorporated (ROLL) | 3.59 | 189800 | +9% | 165.91 |
| Canadian Pacific Railway Ltd | 3.24 | 127645 | +11% | 222.46 |
| Arch Capital Group Ltd | 3.23 | 674906 | -2% | 41.98 |
| Teledyne Technologies Incorporated (TDY) | 3.16 | 86125 | +3% | 321.99 |
| Legacytexas Financial | 3.13 | 630649 | +8% | 43.53 |
| Intercontinentalexchange | 3.10 | 294510 | 92.27 | |
| Linde Plc | 3.09 | 139580 | +5% | 193.72 |
| Amphenol Corporation (APH) | 3.04 | 276449 | +82% | 96.50 |
| M&T; Bank Corporation (MTB) | 3.03 | 167849 | +30% | 157.97 |
| Booking Holdings | 2.95 | 13160 | +27% | 1962.61 |
| IDEX Corporation (IEX) | 2.77 | 148022 | +2% | 163.88 |
| Te Connectivity Ltd for | 2.52 | 236999 | +2% | 93.18 |
| KAR Auction Services (KAR) | 2.51 | 894634 | +85% | 24.55 |
| Copart (CPRT) | 2.39 | 261116 | 80.33 | |
| Iaa Inc | 2.35 | 494048 | NEW | 41.73 |
| Berkshire Hathaway (BRK.B) | 2.29 | 96515 | +8% | 208.02 |
| Dorman Products (DORM) | 2.18 | 240600 | +14% | 79.54 |
| Roper Industries (ROP) | 2.16 | 53141 | +2% | 356.60 |
| MasterCard Incorporated (MA) | 2.12 | 68375 | 271.58 | |
| O'reilly Automotive Inc | 2.01 | 44164 | +9% | 398.51 |
| iShares Dow Jones Select Dividend (DVY) | 1.90 | 163479 | -9% | 101.95 |
| Hingham Institution for Savings (HIFS) | 1.81 | 83931 | +18% | 189.00 |
| Gra (GGG) | 1.70 | 324285 | +51% | 46.04 |
| Visa (V) | 1.55 | 78711 | 172.01 | |
| Ingredion Incorporated | 1.49 | 159378 | +2% | 81.74 |
| Invesco S&p 500 Equal Weight Etf | 1.45 | 117727 | -21% | 108.08 |
| Progressive Corporation (PGR) | 1.36 | 154777 | NEW | 77.25 |
| Equity Commonwealth | 1.18 | 301868 | +46% | 34.25 |
| Lci Industries | 0.90 | 85798 | 91.86 | |
| Apple (AAPL) | 0.83 | 32658 | -10% | 223.96 |
| Winmark Corporation (WINA) | 0.75 | 37256 | +25% | 176.40 |
| Colgate-Palmolive Company (CL) | 0.74 | 88135 | 73.51 | |
| Entegris (ENTG) | 0.71 | 132015 | -3% | 47.06 |
| Ingevity | 0.71 | 73055 | NEW | 84.84 |
| NewMarket Corporation (NEU) | 0.68 | 12695 | -46% | 472.08 |
| SPDR S&P; 500 ETF (SPY) | 0.66 | 19581 | -32% | 296.77 |
| Microsoft Corporation (MSFT) | 0.62 | 39149 | -25% | 139.03 |
| JPMorgan Chase & Co. (JPM) | 0.41 | 30194 | -44% | 117.71 |
| Texas Instruments Incorporated (TXN) | 0.36 | 24710 | -2% | 129.26 |
| Simpson Manufacturing (SSD) | 0.34 | 42800 | NEW | 69.37 |
| Paypal Holdings | 0.33 | 28129 | 103.59 | |
| Schwab International Equity ETF (SCHF) | 0.29 | 79800 | 31.85 | |
| Alphabet Inc Class A cs | 0.29 | 2061 | -7% | 1221.25 |
| Intel Corporation (INTC) | 0.24 | 40918 | -11% | 51.54 |
| Amazon (AMZN) | 0.22 | 1122 | 1736.19 | |
| Starbucks Corporation (SBUX) | 0.21 | 21243 | -2% | 88.41 |
| Cass Information Systems (CASS) | 0.21 | 34041 | 53.99 | |
| Johnson & Johnson (JNJ) | 0.20 | 13649 | 129.39 | |
| Utah Medical Products (UTMD) | 0.20 | 18064 | +6% | 95.83 |
| Comcast Corporation (CMCSA) | 0.19 | 37772 | -2% | 45.09 |
| Cambridge Ban (CATC) | 0.15 | 17246 | 75.03 | |
| Frp Holdings | 0.15 | 27547 | +4% | 48.03 |
| Petroleo Brasileiro SA (PBR.A) | 0.14 | 90157 | 13.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.14 | 13440 | -81% | 89.73 |
| Merck & Co (MRK) | 0.13 | 13186 | -5% | 84.18 |
| Alphabet Inc Class C cs | 0.11 | 789 | 1219.26 | |
| American Express Company (AXP) | 0.10 | 7181 | 118.23 | |
| United Technologies Corporation (UTX) | 0.10 | 6375 | -3% | 136.47 |
| Anheuser-Busch InBev NV (BUD) | 0.10 | 9606 | -93% | 95.15 |
| Abbott Laboratories (ABT) | 0.09 | 9041 | -2% | 83.62 |
| Diageo (DEO) | 0.09 | 5032 | -12% | 163.55 |
| Illinois Tool Works (ITW) | 0.09 | 5196 | 156.47 | |
| NVE Corporation (NVEC) | 0.09 | 12370 | +25% | 66.37 |
| International Business Machines (IBM) | 0.08 | 5103 | 145.40 | |
| Chase Corporation (CCF) | 0.08 | 6428 | 109.37 | |
| Diamond Hill Investment (DHIL) | 0.08 | 5063 | 138.06 | |
| McDonald's Corporation (MCD) | 0.07 | 2848 | 214.54 | |
| iShares Gold Trust (IAU) | 0.07 | 42700 | 14.10 | |
| TD Ameritrade Holding (AMTD) | 0.06 | 11156 | -4% | 46.70 |
| Northern Trust Corporation (NTRS) | 0.06 | 6044 | +7% | 93.32 |
| Unilever N.V. (UN) | 0.06 | 8500 | 60.00 | |
| Enstar Group Limited shs | 0.06 | 2805 | -29% | 190.02 |
| Enterprise Products Partners | 0.06 | 17450 | 28.60 | |
| Zix Corporation (ZIXI) | 0.06 | 70694 | 7.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.06 | 3485 | 150.93 | |
| Mondelez Int | 0.06 | 9312 | 55.30 | |
| Csw Industrials | 0.06 | 7800 | 68.97 | |
| Pfizer (PFE) | 0.05 | 12729 | -17% | 35.90 |
| Martin Marietta Materials (MLM) | 0.05 | 1634 | 274.17 | |
| Wells Fargo & Company (WFC) | 0.05 | 7990 | -8% | 50.44 |
| Brown-Forman Corporation (BF.B) | 0.05 | 6707 | 62.77 | |
| NIKE (NKE) | 0.05 | 4404 | 94.01 | |
| CTS Corporation (CTS) | 0.05 | 14664 | NEW | 32.39 |
| Unilever (UL) | 0.05 | 7744 | +12% | 60.05 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.05 | 5213 | -70% | 77.88 |
| Eaton | 0.05 | 5019 | 83.08 | |
| Bank of America Corporation (BAC) | 0.04 | 12450 | -11% | 29.16 |
| Exxon Mobil Corporation (XOM) | 0.04 | 5293 | 70.66 | |
| Novartis AG (NVS) | 0.04 | 4333 | -40% | 87.01 |
| UnitedHealth (UNH) | 0.04 | 1681 | +2% | 217.13 |
| Texas Pacific Land Trust (TPL) | 0.04 | 580 | -25% | 650.00 |
| ONEOK (OKE) | 0.04 | 4882 | 73.74 | |
| Facebook Inc cl a | 0.04 | 2080 | -2% | 177.88 |
| Petroleo Brasileiro SA (PBR) | 0.03 | 19700 | -30% | 14.47 |
| Bank of New York Mellon Corporation (BK) | 0.03 | 6762 | +2% | 45.25 |
| AFLAC Incorporated (AFL) | 0.03 | 5178 | 52.34 | |
| Becton, Dickinson and (BDX) | 0.03 | 1125 | -12% | 253.33 |
| ConocoPhillips (COP) | 0.03 | 4699 | -28% | 57.03 |
| Honeywell International (HON) | 0.03 | 1363 | 169.48 | |
| Pepsi (PEP) | 0.03 | 1751 | NEW | 137.06 |
| Procter & Gamble Company (PG) | 0.03 | 1831 | NEW | 124.52 |
| Williams Companies (WMB) | 0.03 | 11545 | +2% | 24.08 |
| Accenture | 0.03 | 1147 | 192.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.03 | 2890 | -31% | 88.58 |
| Phillips 66 | 0.03 | 2474 | +2% | 102.26 |
| Phillips 66 Partners | 0.03 | 4612 | 56.59 | |
| Charter Communications Inc New Cl A cl a | 0.03 | 590 | -14% | 411.86 |
| Dupont De Nemours Inc Com | 0.03 | 3794 | NEW | 71.43 |
| Home Depot (HD) | 0.02 | 870 | NEW | 232.18 |
| Oracle Corporation (ORCL) | 0.02 | 3686 | NEW | 55.07 |
| Energy Transfer Equity (ETE) | 0.02 | 14210 | +17% | 13.09 |
| Badger Meter (BMI) | 0.02 | 4000 | 53.75 | |
| Targa Res Corp | 0.02 | 5134 | 40.12 | |
| Medtronic | 0.02 | 1918 | NEW | 108.45 |
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Past 13F-HR SEC Filings by Port Capital
- Port Capital 2019 Q1 filed May 15, 2019
- 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