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 (TEL) | 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 (BLK) | 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 |
