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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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $36K | 0.03% |
+435
| New | +$36K |
|
102
Woodward
WWD
$21.3B
| $35K | 0.03% |
+500
| New | +$32.3K |
|
103
Tesla
TSLA
$1.23T
| $34K | 0.03% |
+2,385
| New | +$31.3K |
|
104
Blackstone
BX
$102B
| $30K | 0.02% |
+1,100
| New | +$28.5K |
|
105
Equifax
EFX
$20.3B
| $30K | 0.02% |
+250
| New | +$30.6K |
|
106
Nike
NKE
$61.9B
| $30K | 0.02% |
+600
| New | +$30.8K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $30K | 0.02% |
+855
| New | +$31.4K |
|
108
IBM
IBM
$211B
| $29K | 0.02% |
+183
| New | +$27.9K |
|
109
Philip Morris
PM
$297B
| $29K | 0.02% |
+322
| New | +$29.8K |
|
110
Bristol-Myers Squibb
BMY
$133B
| $27K | 0.02% |
+461
| New | +$25.2K |
|
111
iShares Select Dividend ETF
DVY
$23.5B
| $27K | 0.02% |
+300
| New | +$25.8K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $27K | 0.02% |
+235
| New | +$26.2K |
|
113
Texas Instruments
TXN
$252B
| $26K | 0.02% |
+350
| New | +$25K |
|
114
State Street
STT
$50.6B
| $25K | 0.02% |
+323
| New | +$24.3K |
|
115
Yum! Brands
YUM
$41.8B
| $25K | 0.02% |
+397
| New | +$24.9K |
|
116
Stryker
SYK
$125B
| $23K | 0.02% |
+194
| New | +$22.3K |
|
117
Blackrock
BLK
$169B
| $22K | 0.02% |
+57
| New | +$20.9K |
|
118
Caterpillar
CAT
$375B
| $22K | 0.02% |
+238
| New | +$21.6K |
|
119
Colgate-Palmolive
CL
$73.1B
| $22K | 0.02% |
+330
| New | +$22.6K |
|
|
TCP
120
DELISTED
TC Pipelines LP
TCP
| $22K | 0.02% |
+375
| New | +$20.2K |
|
121
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $21K | 0.02% |
+450
| New | +$19.6K |
|
122
Starbucks
SBUX
$120B
| $21K | 0.02% |
+370
| New | +$20.5K |
|
|
HBANP
123
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| – | – |
0
| – | – |
|
124
Biogen
BIIB
$30B
| $20K | 0.02% |
+70
| New | +$20.8K |
|
125
Electronic Arts
EA
$53B
| $20K | 0.02% |
+260
| New | +$20.9K |
|
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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.