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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.07%
Top 10 Hldgs %
30.26%
Holding
197
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.92M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
3
AAPL icon
Apple
AAPL
+$3.76M
4
FISV
Fiserv Inc
FISV
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Industrials 12.94%
3 Technology 11.76%
4 Healthcare 9.19%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$1.86M 1.55%
+26,178
New +$2.06M
APH icon
27
Amphenol
APH
$198B
$1.8M 1.49%
+106,880
New +$1.78M
COST icon
28
Costco
COST
$422B
$1.77M 1.47%
+11,044
New +$1.69M
AMGN icon
29
Amgen
AMGN
$208B
$1.72M 1.43%
+11,791
New +$1.77M
AWK icon
30
American Water Works
AWK
$26.7B
$1.69M 1.4%
+23,351
New +$1.69M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.63M 1.36%
+11,575
New +$1.71M
CSCO icon
32
Cisco
CSCO
$457B
$1.6M 1.33%
+52,998
New +$1.62M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.6M 1.33%
+14,760
New +$1.62M
MCD icon
34
McDonald's
MCD
$192B
$1.59M 1.32%
+13,042
New +$1.53M
GD icon
35
General Dynamics
GD
$104B
$1.58M 1.31%
+9,151
New +$1.5M
XOM icon
36
ExxonMobil
XOM
$644B
$1.57M 1.3%
+17,401
New +$1.52M
XYL icon
37
Xylem
XYL
$27.3B
$1.52M 1.26%
+30,686
New +$1.56M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.44M 1.2%
+12,535
New +$1.54M
WFC icon
39
Wells Fargo
WFC
$261B
$1.37M 1.14%
+24,927
New +$1.25M
ARCC icon
40
Ares Capital
ARCC
$13.5B
$1.35M 1.12%
+81,717
New +$1.29M
PGX icon
41
Invesco Preferred ETF
PGX
$3.81B
$1.31M 1.09%
+92,023
New +$1.34M
LEA icon
42
Lear
LEA
$6.54B
$1.11M 0.92%
+8,401
New +$1.06M
USB icon
43
US Bancorp
USB
$98.2B
$1.1M 0.92%
+21,476
New +$1.02M
SLB icon
44
SLB Ltd
SLB
$73.6B
$1.05M 0.87%
+12,492
New +$1.02M
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.86%
+25,125
New +$1.04M
KHC icon
46
Kraft Heinz
KHC
$30.7B
$1M 0.83%
+11,487
New +$983K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$991K 0.82%
+19,525
New +$991K
LMT icon
48
Lockheed Martin
LMT
$134B
$987K 0.82%
+3,948
New +$987K
KR icon
49
Kroger
KR
$35.4B
$976K 0.81%
+28,275
New +$922K
AMZN icon
50
Amazon
AMZN
$2.92T
$933K 0.77%
+24,880
New +$975K
1
2
3 4 5

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GAMA
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TWP
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ACA
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CAAM
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Perennial Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Perennial Advisors, which disclosed 197 positions worth $120M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 30 shares worth $7.32M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Technology.

  • Perennial Advisors's largest Q4 2016 buy was Berkshire Hathaway Class A: 30 shares worth $7.32M.
  • Perennial Advisors's ten largest holdings make up 30% of its $120M portfolio in Q4 2016.
  • Perennial Advisors disclosed 197 positions in Q4 2016, its first 13F filing on record.

Based on Perennial Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.