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 | 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 | 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 |