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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
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
197
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.92M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.78M |
| 3 |
Apple
AAPL
|
+$3.76M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $917K | 0.76% |
+7,956
| New | +$895K |
|
|
WBC
52
DELISTED
WABCO HOLDINGS INC.
WBC
| $760K | 0.63% |
+7,156
| New | +$748K |
|
53
Altria Group
MO
$114B
| $640K | 0.53% |
+9,461
| New | +$609K |
|
54
Fastenal
FAST
$54.7B
| $631K | 0.52% |
+53,764
| New | +$590K |
|
55
Novartis
NVS
$297B
| $593K | 0.49% |
+9,090
| New | +$590K |
|
|
VPU
56
Vanguard Utilities ETF
VPU
$8.46B
| $582K | 0.48% |
+5,442
| New | +$570K |
|
57
Zoetis
ZTS
$32.4B
| $541K | 0.45% |
+10,110
| New | +$514K |
|
58
New Mountain Finance
NMFC
$651M
| $528K | 0.44% |
+37,430
| New | +$517K |
|
59
GE Aerospace
GE
$374B
| $484K | 0.4% |
+3,193
| New | +$464K |
|
60
Chevron
CVX
$392B
| $429K | 0.36% |
+3,649
| New | +$397K |
|
61
PepsiCo
PEP
$190B
| $352K | 0.29% |
+3,361
| New | +$352K |
|
62
Boeing
BA
$171B
| $329K | 0.27% |
+2,116
| New | +$309K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $319K | 0.26% |
+8,742
| New | +$319K |
|
64
Alphabet (Google) Class A
GOOGL
$4.36T
| $311K | 0.26% |
+7,860
| New | +$314K |
|
|
CKH
65
DELISTED
Seacor Holdings Inc.
CKH
| $299K | 0.25% |
+4,342
| New | +$255K |
|
66
Mondelez International
MDLZ
$79.5B
| $276K | 0.23% |
+6,227
| New | +$268K |
|
67
Dominion Energy
D
$60.8B
| $268K | 0.22% |
+3,502
| New | +$258K |
|
68
TotalEnergies
TTE
$195B
| $237K | 0.2% |
+4,640
| New | +$223K |
|
69
Darden Restaurants
DRI
$23.3B
| $228K | 0.19% |
+3,133
| New | +$218K |
|
|
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $212K | 0.18% |
+15,000
| New | +$208K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $211K | 0.18% |
+5,892
| New | +$216K |
|
72
Pfizer
PFE
$143B
| $209K | 0.17% |
+6,776
| New | +$207K |
|
73
Vanguard Extended Market ETF
VXF
$30.3B
| $187K | 0.16% |
+1,951
| New | +$180K |
|
74
Dentsply Sirona
XRAY
$2.68B
| $185K | 0.15% |
+3,200
| New | +$189K |
|
75
MSCI
MSCI
$41.6B
| $173K | 0.14% |
+2,200
| New | +$177K |
|
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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.