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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
+5.2%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10M
Cap. Flow
+$3.35M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.79%
Holding
204
New
4
Increased
52
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$587K
2
GLD icon
SPDR Gold Trust
GLD
+$502K
3
MDT icon
Medtronic
MDT
+$306K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$299K
5
MCD icon
McDonald's
MCD
+$291K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$478K
2
VZ icon
Verizon
VZ
+$312K
3
NMFC icon
New Mountain Finance
NMFC
+$121K
4
XOM icon
ExxonMobil
XOM
+$120K
5
WFC icon
Wells Fargo
WFC
+$113K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Industrials 12.68%
3 Technology 11.6%
4 Healthcare 10.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.54M 1.72%
21,865
+1,000
+5% +$107K
PG icon
27
Procter & Gamble
PG
$336B
$2.43M 1.65%
26,746
+204
+0.8% +$18.6K
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$2.3M 1.56%
153,284
+6,330
+4% +$95.5K
MCD icon
29
McDonald's
MCD
$192B
$2.29M 1.55%
14,587
+1,859
+15% +$291K
XYL icon
30
Xylem
XYL
$27.3B
$2.27M 1.54%
36,229
+1,144
+3% +$68.4K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.23M 1.51%
57,504
+822
+1% +$32K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.23M 1.51%
46,400
-520
-1% -$25.5K
AWK icon
33
American Water Works
AWK
$26.7B
$2.17M 1.47%
26,824
+1,013
+4% +$82K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$2.1M 1.42%
13,861
+497
+4% +$72.8K
COST icon
35
Costco
COST
$422B
$2.08M 1.41%
12,686
+1,265
+11% +$199K
KKR icon
36
KKR & Co
KKR
$91.1B
$2.03M 1.37%
99,820
+30,960
+45% +$587K
GD icon
37
General Dynamics
GD
$104B
$1.98M 1.34%
9,634
-90
-0.9% -$18K
VZ icon
38
Verizon
VZ
$195B
$1.85M 1.25%
37,423
-6,635
-15% -$312K
CSCO icon
39
Cisco
CSCO
$457B
$1.71M 1.16%
50,794
+2,405
+5% +$76.6K
LEA icon
40
Lear
LEA
$6.54B
$1.57M 1.06%
9,051
+512
+6% +$77.5K
USB icon
41
US Bancorp
USB
$98.2B
$1.48M 1%
27,663
-1,009
-4% -$52.8K
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$1.46M 0.99%
9,866
+95
+1% +$13.2K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 0.96%
12,780
-4,310
-25% -$478K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$1.39M 0.94%
23,595
-815
-3% -$47.5K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.35M 0.91%
26,500
+800
+3% +$40.7K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$1.33M 0.9%
81,252
-2,660
-3% -$43.1K
WFC icon
47
Wells Fargo
WFC
$261B
$1.26M 0.85%
22,783
-2,119
-9% -$113K
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.11M 0.75%
15,989
-1,030
-6% -$68.1K
TIF
49
DELISTED
Tiffany & Co.
TIF
$1.06M 0.72%
11,573
-867
-7% -$79.4K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.05M 0.71%
3,395
-37
-1% -$11K
1
2
3 4 5

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CCA
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GAMA
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TWP
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ACA
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CAAM
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RK
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Perennial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Perennial Advisors held 204 positions worth $148M, up 7.3% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perennial Advisors's Q3 2017 filing shows 4 new, 52 increased, 38 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 2,240 shares worth $120K. The largest sale was iShares National Muni Bond ETF, an estimated $478K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Perennial Advisors's largest Q3 2017 buy was TotalEnergies: 2,240 shares worth $120K.
  • Perennial Advisors added most to KKR & Co in Q3 2017, an estimated $587K increase.
  • Perennial Advisors's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $478K.
  • Perennial Advisors fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14K.
  • Perennial Advisors's ten largest holdings make up 30% of its $148M portfolio in Q3 2017.
  • Perennial Advisors opened 4 new positions and closed 14 in Q3 2017.
  • Perennial Advisors's portfolio value rose 7.3% quarter-over-quarter to $148M.

Based on Perennial Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.