- New Purchases: CNI,
- Added Positions: IEX, ROLL, HXL, EQC, APH, HEI.A, PB, SSD, AME, CPRT, TDY, MA, RLI, LIN, V, CP, ICE, HIFS, PGR, IAA, DORM, ORLY, SCHF, WINA, GGG, MTB, ACGL, LCII, WMB,
- Reduced Positions: INGR, KAR, NEU, MSFT, ENTG, SPY, AAPL, INTC, BRK.B, TEL, GOOGL, TXN, JPM, CMCSA, ITW, PBR.A, JNJ, GOOG, PBR, PEP, DEO, BAC, NVS, MRK, MCD, ABT, AMZN,
- Sold Out: NGVT, NVST, UTMD, CASS, CATC, FRPH, NVEC, CCF, CTS, ZIXI, DHIL, OKE, PSXP, PSX, CHTR, VYM, HON, DD, COP, UNP, TRGP, ENB, ETN, DOW,
For the details of Port Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/port+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Port Capital LLC- Heico Corp (HEI.A) - 817,935 shares, 7.27% of the total portfolio. Shares added by 8.73%
- RLI Corp (RLI) - 404,549 shares, 4.95% of the total portfolio. Shares added by 7.67%
- AMETEK Inc (AME) - 437,718 shares, 4.39% of the total portfolio. Shares added by 12.66%
- Canadian Pacific Railway Ltd (CP) - 142,105 shares, 4.34% of the total portfolio. Shares added by 6.37%
- IDEX Corp (IEX) - 217,889 shares, 4.19% of the total portfolio. Shares added by 23.69%
Port Capital LLC initiated holding in Canadian National Railway Co. The purchase prices were between $67.75 and $96.1, with an estimated average price of $87.46. The stock is now traded at around $77.98. The impact to a portfolio due to this purchase was 0.84%. The holding were 77,613 shares as of .
Added: IDEX Corp (IEX)Port Capital LLC added to a holding in IDEX Corp by 23.69%. The purchase prices were between $114 and $176.81, with an estimated average price of $157.69. The stock is now traded at around $148.42. The impact to a portfolio due to this purchase was 0.8%. The holding were 217,889 shares as of .
Added: RBC Bearings Inc (ROLL)Port Capital LLC added to a holding in RBC Bearings Inc by 21.72%. The purchase prices were between $81.77 and $181.97, with an estimated average price of $155.57. The stock is now traded at around $110.20. The impact to a portfolio due to this purchase was 0.71%. The holding were 252,056 shares as of .
Added: Hexcel Corp (HXL)Port Capital LLC added to a holding in Hexcel Corp by 29.29%. The purchase prices were between $29.51 and $79.89, with an estimated average price of $65.06. The stock is now traded at around $27.73. The impact to a portfolio due to this purchase was 0.67%. The holding were 570,402 shares as of .
Added: Equity Commonwealth (EQC)Port Capital LLC added to a holding in Equity Commonwealth by 33.92%. The purchase prices were between $28.34 and $33.29, with an estimated average price of $32.06. The stock is now traded at around $31.83. The impact to a portfolio due to this purchase was 0.66%. The holding were 590,938 shares as of .
Added: Amphenol Corp (APH)Port Capital LLC added to a holding in Amphenol Corp by 21.61%. The purchase prices were between $68.34 and $109.79, with an estimated average price of $95.9. The stock is now traded at around $82.31. The impact to a portfolio due to this purchase was 0.61%. The holding were 336,186 shares as of .
Added: Simpson Manufacturing Co Inc (SSD)Port Capital LLC added to a holding in Simpson Manufacturing Co Inc by 133.01%. The purchase prices were between $49.13 and $86.99, with an estimated average price of $78.32. The stock is now traded at around $68.95. The impact to a portfolio due to this purchase was 0.53%. The holding were 106,194 shares as of .
Sold Out: Ingevity Corp (NGVT)Port Capital LLC sold out a holding in Ingevity Corp. The sale prices were between $27.84 and $87.38, with an estimated average price of $59.36.
Sold Out: Envista Holdings Corp (NVST)Port Capital LLC sold out a holding in Envista Holdings Corp. The sale prices were between $11.91 and $33.2, with an estimated average price of $25.83.
Sold Out: Utah Medical Products Inc (UTMD)Port Capital LLC sold out a holding in Utah Medical Products Inc. The sale prices were between $77.05 and $108.52, with an estimated average price of $93.35.
Sold Out: Cass Information Systems Inc (CASS)Port Capital LLC sold out a holding in Cass Information Systems Inc. The sale prices were between $29.35 and $57.96, with an estimated average price of $48.66.
Sold Out: Cambridge Bancorp (CATC)Port Capital LLC sold out a holding in Cambridge Bancorp. The sale prices were between $48.8 and $80.15, with an estimated average price of $68.47.
Sold Out: FRP Holdings Inc (FRPH)Port Capital LLC sold out a holding in FRP Holdings Inc. The sale prices were between $31 and $52.03, with an estimated average price of $46.66.
Here is the complete portfolio of Port Capital LLC. Also check out:
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