Port Capital as of March 31, 2018
Portfolio Holdings for Port Capital
Port Capital holds 147 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HEICO Corporation (HEI.A) | 5.1 | $36M | 505k | 70.95 | |
Ametek (AME) | 3.5 | $25M | 330k | 75.97 | |
Hexcel Corporation (HXL) | 2.9 | $21M | 320k | 64.59 | |
Rli (RLI) | 2.9 | $21M | 323k | 63.39 | |
Legacytexas Financial | 2.5 | $18M | 418k | 42.82 | |
Rydex S&P Equal Weight ETF | 2.5 | $18M | 176k | 99.48 | |
KAR Auction Services (KAR) | 2.5 | $17M | 319k | 54.20 | |
Praxair | 2.4 | $17M | 118k | 144.30 | |
Canadian Pacific Railway | 2.4 | $17M | 95k | 176.50 | |
iShares Dow Jones Select Dividend (DVY) | 2.3 | $17M | 174k | 95.12 | |
Intercontinental Exchange (ICE) | 2.3 | $16M | 225k | 72.52 | |
RBC Bearings Incorporated (RBC) | 2.2 | $16M | 126k | 124.20 | |
Teledyne Technologies Incorporated (TDY) | 2.0 | $14M | 77k | 187.17 | |
Arch Capital Group (ACGL) | 2.0 | $14M | 165k | 85.59 | |
Henry Schein (HSIC) | 2.0 | $14M | 208k | 67.21 | |
Anheuser-Busch InBev NV (BUD) | 1.9 | $14M | 126k | 109.94 | |
Roper Industries (ROP) | 1.7 | $12M | 44k | 280.68 | |
Dorman Products (DORM) | 1.6 | $12M | 175k | 66.21 | |
IDEX Corporation (IEX) | 1.6 | $11M | 80k | 142.51 | |
Berkshire Hathaway (BRK.B) | 1.6 | $11M | 57k | 199.48 | |
M&T Bank Corporation (MTB) | 1.5 | $11M | 59k | 184.36 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $11M | 41k | 263.15 | |
MasterCard Incorporated (MA) | 1.5 | $11M | 61k | 175.17 | |
Hingham Institution for Savings (HIFS) | 1.4 | $9.9M | 48k | 206.01 | |
O'reilly Automotive (ORLY) | 1.4 | $9.9M | 40k | 247.38 | |
TransDigm Group Incorporated (TDG) | 1.4 | $9.6M | 31k | 306.95 | |
iShares Russell Midcap Value Index (IWS) | 1.3 | $9.4M | 109k | 86.43 | |
Oneok (OKE) | 1.3 | $9.1M | 159k | 56.92 | |
Targa Res Corp (TRGP) | 1.3 | $9.0M | 204k | 44.00 | |
Visa (V) | 1.3 | $8.9M | 74k | 119.62 | |
Phillips 66 Partners | 1.2 | $8.9M | 186k | 47.78 | |
AutoZone (AZO) | 1.2 | $8.4M | 13k | 648.71 | |
Noble Midstream Partners Lp Com Unit Repst | 1.2 | $8.4M | 181k | 46.63 | |
Antero Midstream Prtnrs Lp master ltd part | 1.1 | $8.0M | 310k | 25.89 | |
Copart (CPRT) | 1.1 | $8.0M | 157k | 50.93 | |
Mplx (MPLX) | 1.1 | $8.0M | 242k | 33.04 | |
WESTERN GAS EQUITY Partners | 1.1 | $7.7M | 232k | 33.12 | |
Semgroup Corp cl a | 1.1 | $7.7M | 358k | 21.40 | |
Energy Transfer Equity (ET) | 1.1 | $7.6M | 533k | 14.21 | |
Gra (GGG) | 1.1 | $7.4M | 162k | 45.72 | |
Valero Energy Partners | 1.0 | $7.3M | 205k | 35.43 | |
Colgate-Palmolive Company (CL) | 1.0 | $7.1M | 99k | 71.68 | |
Shell Midstream Prtnrs master ltd part | 1.0 | $7.1M | 338k | 21.05 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $7.1M | 64k | 109.97 | |
White Mountains Insurance Gp (WTM) | 1.0 | $6.9M | 8.4k | 822.54 | |
Apple (AAPL) | 0.9 | $6.7M | 40k | 167.77 | |
Enlink Midstream (ENLC) | 0.9 | $6.7M | 459k | 14.65 | |
Ingredion Incorporated (INGR) | 0.9 | $6.6M | 52k | 128.92 | |
NewMarket Corporation (NEU) | 0.9 | $6.6M | 16k | 401.65 | |
Verisign (VRSN) | 0.9 | $6.4M | 54k | 118.56 | |
Enterprise Products Partners (EPD) | 0.9 | $6.1M | 250k | 24.48 | |
Casey's General Stores (CASY) | 0.8 | $5.9M | 54k | 109.77 | |
Amphenol Corporation (APH) | 0.7 | $5.1M | 60k | 86.14 | |
Microsoft Corporation (MSFT) | 0.7 | $5.0M | 55k | 91.28 | |
Versum Matls | 0.7 | $4.8M | 127k | 37.63 | |
Dominion Mid Stream | 0.7 | $4.7M | 306k | 15.35 | |
Rice Midstream Partners Lp unit ltd partn | 0.7 | $4.7M | 259k | 18.10 | |
Magellan Midstream Partners | 0.6 | $4.5M | 78k | 58.35 | |
Equity Commonwealth (EQC) | 0.4 | $3.0M | 99k | 30.67 | |
Te Connectivity Ltd for | 0.4 | $3.0M | 30k | 99.91 | |
Fidelity National Information Services (FIS) | 0.4 | $2.8M | 29k | 96.29 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 26k | 103.89 | |
Johnson & Johnson (JNJ) | 0.3 | $2.5M | 19k | 128.13 | |
Eqt Gp Holdings Lp master ltd part | 0.3 | $2.4M | 106k | 23.08 | |
Intel Corporation (INTC) | 0.3 | $2.3M | 45k | 52.08 | |
Winmark Corporation (WINA) | 0.3 | $2.3M | 18k | 130.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 2.2k | 1036.97 | |
Williams Companies (WMB) | 0.3 | $2.2M | 87k | 24.86 | |
Paypal Holdings (PYPL) | 0.3 | $2.1M | 28k | 75.86 | |
UnitedHealth (UNH) | 0.3 | $1.9M | 8.8k | 214.01 | |
Schwab International Equity ETF (SCHF) | 0.3 | $1.9M | 55k | 33.72 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $1.9M | 42k | 44.80 | |
Amazon (AMZN) | 0.2 | $1.7M | 1.2k | 1447.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | 22k | 77.00 | |
Bank of America Corporation (BAC) | 0.2 | $1.6M | 55k | 29.98 | |
Wells Fargo & Company (WFC) | 0.2 | $1.6M | 31k | 52.40 | |
Howard Hughes | 0.2 | $1.6M | 12k | 139.14 | |
BlackRock | 0.2 | $1.5M | 2.7k | 541.65 | |
Comcast Corporation (CMCSA) | 0.2 | $1.4M | 42k | 34.18 | |
3M Company (MMM) | 0.2 | $1.4M | 6.2k | 219.51 | |
Starbucks Corporation (SBUX) | 0.2 | $1.3M | 22k | 57.91 | |
American Express Company (AXP) | 0.2 | $1.1M | 12k | 93.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.1M | 13k | 82.46 | |
TD Ameritrade Holding | 0.1 | $966k | 16k | 59.24 | |
Accenture (ACN) | 0.1 | $955k | 6.2k | 153.51 | |
Enstar Group (ESGR) | 0.1 | $1.0M | 4.8k | 210.17 | |
Hannon Armstrong (HASI) | 0.1 | $1.0M | 52k | 19.49 | |
Pepsi (PEP) | 0.1 | $922k | 8.4k | 109.16 | |
Cae (CAE) | 0.1 | $949k | 51k | 18.59 | |
Diageo (DEO) | 0.1 | $841k | 6.2k | 135.49 | |
International Business Machines (IBM) | 0.1 | $743k | 4.8k | 153.51 | |
United Technologies Corporation | 0.1 | $774k | 6.2k | 125.75 | |
Illinois Tool Works (ITW) | 0.1 | $805k | 5.1k | 156.55 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $795k | 4.6k | 174.73 | |
Procter & Gamble Company (PG) | 0.1 | $715k | 9.0k | 79.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $673k | 15k | 44.27 | |
Goldman Sachs (GS) | 0.1 | $607k | 2.4k | 251.76 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $616k | 15k | 41.66 | |
Nextera Energy Partners (NEP) | 0.1 | $655k | 16k | 39.99 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $629k | 610.00 | 1031.15 | |
Northern Trust Corporation (NTRS) | 0.1 | $543k | 5.3k | 103.04 | |
Unilever (UL) | 0.1 | $531k | 9.6k | 55.53 | |
iShares Gold Trust | 0.1 | $544k | 43k | 12.74 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $586k | 19k | 31.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $500k | 3.7k | 135.69 | |
Facebook Inc cl a (META) | 0.1 | $481k | 3.0k | 159.69 | |
Pattern Energy | 0.1 | $524k | 30k | 17.30 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $524k | 19k | 27.46 | |
Nrg Yield | 0.1 | $527k | 31k | 17.00 | |
Chubb (CB) | 0.1 | $530k | 3.9k | 136.88 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $421k | 8.2k | 51.51 | |
FedEx Corporation (FDX) | 0.1 | $418k | 1.7k | 240.23 | |
Martin Marietta Materials (MLM) | 0.1 | $422k | 2.0k | 207.37 | |
Philip Morris International (PM) | 0.1 | $405k | 4.1k | 99.29 | |
Western Gas Partners | 0.1 | $431k | 10k | 42.67 | |
Texas Pacific Land Trust | 0.1 | $394k | 780.00 | 505.13 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $443k | 9.5k | 46.41 | |
Nrg Yield Inc Cl A New cs | 0.1 | $454k | 28k | 16.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $362k | 4.9k | 74.59 | |
McDonald's Corporation (MCD) | 0.1 | $327k | 2.1k | 156.61 | |
Home Depot (HD) | 0.1 | $340k | 1.9k | 178.01 | |
Brown-Forman Corporation (BF.B) | 0.1 | $330k | 6.1k | 54.32 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $329k | 2.7k | 120.03 | |
AmeriGas Partners | 0.1 | $340k | 8.5k | 39.93 | |
Mondelez Int (MDLZ) | 0.1 | $355k | 8.5k | 41.76 | |
Eaton (ETN) | 0.1 | $365k | 4.6k | 79.83 | |
0.1 | $377k | 13k | 29.00 | ||
Csw Industrials (CSWI) | 0.1 | $351k | 7.8k | 45.00 | |
U.S. Bancorp (USB) | 0.0 | $280k | 5.5k | 50.48 | |
Waters Corporation (WAT) | 0.0 | $278k | 1.4k | 198.57 | |
Becton, Dickinson and (BDX) | 0.0 | $310k | 1.4k | 216.63 | |
Altria (MO) | 0.0 | $287k | 4.6k | 62.39 | |
Nike (NKE) | 0.0 | $294k | 4.4k | 66.40 | |
Verisk Analytics (VRSK) | 0.0 | $312k | 3.0k | 104.00 | |
Energy Transfer Partners | 0.0 | $275k | 17k | 16.21 | |
General Dynamics Corporation (GD) | 0.0 | $218k | 989.00 | 220.42 | |
Oracle Corporation (ORCL) | 0.0 | $230k | 5.0k | 45.70 | |
AngioDynamics (ANGO) | 0.0 | $213k | 12k | 17.28 | |
Spectra Energy Partners | 0.0 | $222k | 6.6k | 33.71 | |
Cass Information Systems (CASS) | 0.0 | $206k | 3.5k | 59.55 | |
Diamond Hill Investment (DHIL) | 0.0 | $219k | 1.1k | 206.99 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $215k | 3.0k | 71.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $217k | 2.8k | 78.57 | |
Citigroup (C) | 0.0 | $238k | 3.5k | 67.52 | |
Duke Energy (DUK) | 0.0 | $214k | 2.8k | 77.45 | |
Medtronic (MDT) | 0.0 | $210k | 2.6k | 80.15 | |
Intrepid Potash | 0.0 | $91k | 25k | 3.64 |