- New Purchases: CATC, FRPH, NVEC, AFL, BA, CHTR,
- Added Positions: TEL, INGR, ACGL, BUD, VSM, WMB, MTB, ICE, DORM, APH,
- Reduced Positions: HEI.A, OKE, MPLX, PSXP, ETE, AM, NBLX, EPD, ENLC, WGP,
- Sold Out: RSP, TDG, DM, FIS, ANDX, NEP, PEGI, NYLD.A, APU, SEP,
For the details of Port Capital LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Port+Capital+LLC
These are the top 5 holdings of Port Capital LLC- Heico Corp (HEI.A) - 631,517 shares, 5.15% of the total portfolio. Shares reduced by 19.96%
- AMETEK Inc (AME) - 338,560 shares, 3.27% of the total portfolio. Shares added by 2.63%
- RLI Corp (RLI) - 325,919 shares, 2.89% of the total portfolio. Shares added by 0.77%
- Hexcel Corp (HXL) - 320,020 shares, 2.84% of the total portfolio. Shares added by 0.18%
- Praxair Inc (PX) - 121,540 shares, 2.57% of the total portfolio. Shares added by 2.80%
Port Capital LLC initiated holding in Cambridge Bancorp. The purchase prices were between $81.6 and $89.56, with an estimated average price of $86.51. The stock is now traded at around $89.98. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,594 shares as of 2018-06-30.
New Purchase: FRP Holdings Inc (FRPH)Port Capital LLC initiated holding in FRP Holdings Inc. The purchase prices were between $55.3 and $64.75, with an estimated average price of $58.61. The stock is now traded at around $64.25. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,515 shares as of 2018-06-30.
New Purchase: NVE Corp (NVEC)Port Capital LLC initiated holding in NVE Corp. The purchase prices were between $77.82 and $129.61, with an estimated average price of $99.7. The stock is now traded at around $129.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,726 shares as of 2018-06-30.
New Purchase: Aflac Inc (AFL)Port Capital LLC initiated holding in Aflac Inc. The purchase prices were between $42.97 and $45.89, with an estimated average price of $44.92. The stock is now traded at around $42.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,034 shares as of 2018-06-30.
New Purchase: Charter Communications Inc (CHTR)Port Capital LLC initiated holding in Charter Communications Inc. The purchase prices were between $261.87 and $317.46, with an estimated average price of $287.77. The stock is now traded at around $301.37. The impact to a portfolio due to this purchase was 0.03%. The holding were 697 shares as of 2018-06-30.
New Purchase: Boeing Co (BA)Port Capital LLC initiated holding in Boeing Co. The purchase prices were between $322.44 and $371.56, with an estimated average price of $343.83. The stock is now traded at around $340.60. The impact to a portfolio due to this purchase was 0.03%. The holding were 707 shares as of 2018-06-30.
Added: TE Connectivity Ltd (TEL)Port Capital LLC added to a holding in TE Connectivity Ltd by 249.54%. The purchase prices were between $89.45 and $102.18, with an estimated average price of $95.82. The stock is now traded at around $91.24. The impact to a portfolio due to this purchase was 0.9%. The holding were 104,290 shares as of 2018-06-30.
Added: Ingredion Inc (INGR)Port Capital LLC added to a holding in Ingredion Inc by 108.74%. The purchase prices were between $109.54 and $130.92, with an estimated average price of $117.7. The stock is now traded at around $110.99. The impact to a portfolio due to this purchase was 0.83%. The holding were 107,595 shares as of 2018-06-30.
Added: Arch Capital Group Ltd (ACGL)Port Capital LLC added to a holding in Arch Capital Group Ltd by 34.15%. The purchase prices were between $25.98 and $28.84, with an estimated average price of $26.86. The stock is now traded at around $28.04. The impact to a portfolio due to this purchase was 0.6%. The holding were 663,990 shares as of 2018-06-30.
Added: Versum Materials Inc (VSM)Port Capital LLC added to a holding in Versum Materials Inc by 46.90%. The purchase prices were between $34.75 and $41.16, with an estimated average price of $38.12. The stock is now traded at around $36.82. The impact to a portfolio due to this purchase was 0.29%. The holding were 185,875 shares as of 2018-06-30.
Added: M&T Bank Corp (MTB)Port Capital LLC added to a holding in M&T Bank Corp by 20.48%. The purchase prices were between $168.47 and $187.14, with an estimated average price of $179.34. The stock is now traded at around $170.83. The impact to a portfolio due to this purchase was 0.28%. The holding were 70,953 shares as of 2018-06-30.
Added: Williams Companies Inc (WMB)Port Capital LLC added to a holding in Williams Companies Inc by 28.45%. The purchase prices were between $24.38 and $28.01, with an estimated average price of $26.36. The stock is now traded at around $27.40. The impact to a portfolio due to this purchase was 0.28%. The holding were 111,966 shares as of 2018-06-30.
Sold Out: Invesco S&P 500 Equal Weight (RSP)Port Capital LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.
Sold Out: TransDigm Group Inc (TDG)Port Capital LLC sold out a holding in TransDigm Group Inc. The sale prices were between $301.07 and $346, with an estimated average price of $328.49.
Sold Out: Dominion Energy Midstream Partners LP (DM)Port Capital LLC sold out a holding in Dominion Energy Midstream Partners LP. The sale prices were between $12.8 and $15.95, with an estimated average price of $14.31.
Sold Out: Fidelity National Information Services Inc (FIS)Port Capital LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $94.11 and $107.72, with an estimated average price of $101.77.
Sold Out: Andeavor Logistics LP (ANDX)Port Capital LLC sold out a holding in Andeavor Logistics LP. The sale prices were between $41.4 and $49.09, with an estimated average price of $44.73.
Sold Out: NextEra Energy Partners LP (NEP)Port Capital LLC sold out a holding in NextEra Energy Partners LP. The sale prices were between $38.29 and $46.68, with an estimated average price of $42.73.
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