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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
+8.51%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
-$973K
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.54%
Holding
213
New
3
Increased
50
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$143K
3
PGX icon
Invesco Preferred ETF
PGX
+$143K
4
GD icon
General Dynamics
GD
+$103K
5
NFLX icon
Netflix
NFLX
+$103K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884K
3
TRTN
Triton International Limited
TRTN
+$423K
4
MA icon
Mastercard
MA
+$323K
5
CAKE icon
Cheesecake Factory
CAKE
+$275K

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 14.21%
3 Industrials 12.45%
4 Healthcare 9.59%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.3B
$2.84M 1.63%
35,504
-610
-2% -$45.5K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$2.76M 1.59%
118,948
-466
-0.4% -$10.7K
KKR icon
28
KKR & Co
KKR
$91.1B
$2.75M 1.58%
+100,809
New +$2.69M
MMM icon
29
3M
MMM
$90.9B
$2.74M 1.58%
15,561
+319
+2% +$54.9K
MCD icon
30
McDonald's
MCD
$192B
$2.71M 1.56%
16,226
+270
+2% +$43.3K
CSCO icon
31
Cisco
CSCO
$457B
$2.63M 1.52%
54,149
+12
+0% +$540
PGX icon
32
Invesco Preferred ETF
PGX
$3.81B
$2.56M 1.47%
178,726
+9,849
+6% +$143K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.44M 1.4%
29,214
-1,265
-4% -$106K
AWK icon
34
American Water Works
AWK
$26.7B
$2.27M 1.3%
25,768
+65
+0.3% +$5.72K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$2.25M 1.3%
13,484
+48
+0.4% +$7.82K
VZ icon
36
Verizon
VZ
$195B
$2.19M 1.26%
41,087
+1,458
+4% +$77.2K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 1.26%
58,745
+298
+0.5% +$11.2K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.1M 1.21%
41,195
+2,810
+7% +$143K
GD icon
39
General Dynamics
GD
$104B
$2.05M 1.18%
10,018
+526
+6% +$103K
SBUX icon
40
Starbucks
SBUX
$120B
$1.84M 1.06%
32,417
-3,224
-9% -$170K
USB icon
41
US Bancorp
USB
$98.2B
$1.75M 1.01%
33,103
+644
+2% +$34.1K
TIF
42
DELISTED
Tiffany & Co.
TIF
$1.65M 0.95%
12,762
+68
+0.5% +$8.89K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$1.58M 0.91%
92,140
+5,275
+6% +$90.4K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$1.46M 0.84%
17,506
+530
+3% +$40.2K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$1.42M 0.82%
25,639
+480
+2% +$27.2K
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$1.37M 0.79%
11,630
+438
+4% +$52.9K
LEA icon
47
Lear
LEA
$6.54B
$1.31M 0.75%
9,037
+214
+2% +$36.6K
COTY icon
48
Coty
COTY
$2.42B
$1.29M 0.74%
102,709
-19,857
-16% -$257K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.71%
11,434
-352
-3% -$38.3K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.23M 0.71%
3,540
-24
-0.7% -$7.74K
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 2018 Portfolio in Review

As of Q3 2018, Perennial Advisors held 213 positions worth $174M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Perennial Advisors opened 3 new positions and exited 7, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Perennial Advisors's largest Q3 2018 buy was KKR & Co: 100,809 shares worth $2.75M.
  • Perennial Advisors added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $143K increase.
  • Perennial Advisors's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $1.12M.
  • Perennial Advisors fully exited Cheesecake Factory in Q3 2018, selling an estimated $275K.
  • Perennial Advisors's ten largest holdings make up 32% of its $174M portfolio in Q3 2018.
  • Perennial Advisors opened 3 new positions and closed 7 in Q3 2018.
  • Perennial Advisors's portfolio value rose 7.1% quarter-over-quarter to $174M.

Based on Perennial Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.