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Port Capital LLC Buys Canadian National Railway Co, IDEX Corp, RBC Bearings Inc, Sells Ingredion Inc, KAR Auction Services Inc, Ingevity Corp

Investment company Port Capital LLC (Current Portfolio) buys Canadian National Railway Co, IDEX Corp, RBC Bearings Inc, Hexcel Corp, Equity Commonwealth, sells Ingredion Inc, KAR Auction Services Inc, Ingevity Corp, Envista Holdings Corp, NewMarket Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Port Capital LLC. As of 2020Q1, Port Capital LLC owns 73 stocks with a total value of $718 million. These are the details of the buys and sells.

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
  1. Heico Corp (HEI.A) - 817,935 shares, 7.27% of the total portfolio. Shares added by 8.73%
  2. RLI Corp (RLI) - 404,549 shares, 4.95% of the total portfolio. Shares added by 7.67%
  3. AMETEK Inc (AME) - 437,718 shares, 4.39% of the total portfolio. Shares added by 12.66%
  4. Canadian Pacific Railway Ltd (CP) - 142,105 shares, 4.34% of the total portfolio. Shares added by 6.37%
  5. IDEX Corp (IEX) - 217,889 shares, 4.19% of the total portfolio. Shares added by 23.69%
New Purchase: Canadian National Railway Co (CNI)

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:

1. Port Capital LLC's Undervalued Stocks
2. Port Capital LLC's Top Growth Companies, and
3. Port Capital LLC's High Yield stocks
4. Stocks that Port Capital LLC keeps buying

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