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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
GIS icon
76
General Mills
GIS
$19.1B
$165K 0.14%
+2,675
New +$166K
GILD icon
77
Gilead Sciences
GILD
$162B
$150K 0.12%
+2,093
New +$156K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$137K 0.11%
+3,925
New +$142K
LUV icon
79
Southwest Airlines
LUV
$22B
$137K 0.11%
+2,750
New +$123K
ED icon
80
Consolidated Edison
ED
$40.1B
$136K 0.11%
+1,844
New +$133K
MCO icon
81
Moody's
MCO
$82.8B
$118K 0.1%
+1,250
New +$126K
TIF
82
DELISTED
Tiffany & Co.
TIF
$118K 0.1%
+1,525
New +$117K
SLV icon
83
iShares Silver Trust
SLV
$28B
$117K 0.1%
+7,772
New +$126K
SRE icon
84
Sempra
SRE
$57.9B
$106K 0.09%
+2,116
New +$108K
VRSK icon
85
Verisk Analytics
VRSK
$25.4B
$106K 0.09%
+1,300
New +$107K
MPC icon
86
Marathon Petroleum
MPC
$92.4B
$101K 0.08%
+2,000
New +$90.8K
CVS icon
87
CVS Health
CVS
$133B
$87K 0.07%
+1,100
New +$89K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$87K 0.07%
+1,800
New +$88.6K
MRK icon
89
Merck
MRK
$322B
$86K 0.07%
+1,540
New +$90.1K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$78K 0.06%
+917
New +$77.1K
CMCSA icon
91
Comcast
CMCSA
$85B
$70K 0.06%
+2,016
New +$67.3K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
HD icon
93
Home Depot
HD
$331B
$63K 0.05%
+472
New +$60.8K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$59K 0.05%
+1,024
New +$59.1K
HAL icon
95
Halliburton
HAL
$26.9B
$58K 0.05%
+1,080
New +$53.8K
EIX icon
96
Edison International
EIX
$28.2B
$54K 0.04%
+750
New +$52.9K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$19.2B
– –
0
– –
SO icon
98
Southern Company
SO
$109B
$43K 0.04%
+880
New +$43.2K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$38K 0.03%
+331
New +$38.4K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37K 0.03%
+465
New +$37.2K
2 3
4
5 6

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.