1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Port Capital LLC Buys TE Connectivity, Ingredion Inc, Arch Capital Group, Sells Invesco S&P 500 Equal Weight, TransDigm Group Inc, ONEOK Inc

Investment company Port Capital LLC buys TE Connectivity, Ingredion Inc, Arch Capital Group, Versum Materials Inc, M&T Bank Corp, Williams Inc, Amphenol Corp, Equity Commonwealth, Cambridge Bancorp, NVE Corp, sells Invesco S&P 500 Equal Weight, TransDigm Group Inc, ONEOK Inc, MPLX LP, Phillips 66 Partners LP during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Port Capital LLC. As of 2018-06-30, Port Capital LLC owns 143 stocks with a total value of $747 million. These are the details of the buys and sells.

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
  1. Heico Corp (HEI.A) - 631,517 shares, 5.15% of the total portfolio. Shares reduced by 19.96%
  2. AMETEK Inc (AME) - 338,560 shares, 3.27% of the total portfolio. Shares added by 2.63%
  3. RLI Corp (RLI) - 325,919 shares, 2.89% of the total portfolio. Shares added by 0.77%
  4. Hexcel Corp (HXL) - 320,020 shares, 2.84% of the total portfolio. Shares added by 0.18%
  5. Praxair Inc (PX) - 121,540 shares, 2.57% of the total portfolio. Shares added by 2.80%
New Purchase: Cambridge Bancorp (CATC)

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.



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

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


parkyozPennys UP
opadovaniSonkin6
pbarker465 yr Dividend growth >2%
DANGORDON11-18 REV INC GROWTH
DANGORDON11-18 REV INC GROWTH
michaelgustitus11/17 2
michaelgustitus11/17
kislevamnontrial1
DANGORDON11-17-18 REV EARNINGS GROWTH
filip2001sandp500
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK