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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
+6.23%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$4.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.48%
Holding
207
New
17
Increased
67
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$1.99M
2
ATVI
Activision Blizzard
ATVI
+$870K
3
EA
Electronic Arts
EA
+$681K
4
PGX icon
Invesco Preferred ETF
PGX
+$577K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$386K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$397K
2
GS icon
Goldman Sachs
GS
+$289K
3
GLD icon
SPDR Gold Trust
GLD
+$247K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$216K
5
KHC icon
The Kraft Heinz Company
KHC
+$194K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Miscellaneous 17.82%
3 Industrials 12.87%
4 Technology 12.25%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.1B
$30K 0.02%
300
– –
ROP icon
127
Roper Technologies
ROP
$37.2B
$30K 0.02%
116
+58
+100% +$14.9K
WMB icon
128
Williams Companies
WMB
$86.7B
$30K 0.02%
1,000
– –
ABBV icon
129
AbbVie
ABBV
$464B
$29K 0.02%
300
+200
+200% +$18.8K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$28K 0.02%
461
– –
RTN
131
DELISTED
Raytheon Company
RTN
$28K 0.02%
150
+75
+100% +$14K
IBM icon
132
IBM
IBM
$224B
$27K 0.02%
183
– –
AVGO icon
133
Broadcom
AVGO
$1.62T
$26K 0.02%
1,000
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$25K 0.02%
932
+466
+100% +$12.8K
CELG
135
DELISTED
Celgene Corp
CELG
$25K 0.02%
235
– –
AMP icon
136
Ameriprise Financial
AMP
$47.7B
$24K 0.01%
140
– –
KO icon
137
Coca-Cola
KO
$378B
$24K 0.01%
532
+266
+100% +$12.2K
SYK icon
138
Stryker
SYK
$109B
$24K 0.01%
153
+87
+132% +$13.3K
INTC icon
139
Intel
INTC
$534B
$23K 0.01%
500
+250
+100% +$10.9K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$23K 0.01%
592
– –
EXPE icon
141
Expedia Group
EXPE
$34.5B
$21K 0.01%
175
– –
SBUX icon
142
Starbucks
SBUX
$111B
$21K 0.01%
370
– –
HBANP
143
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
0
– –
DHR icon
144
Danaher
DHR
$147B
$20K 0.01%
244
+122
+100% +$9.92K
STGW icon
145
Stagwell
STGW
$2.04B
$20K 0.01%
2,100
– –
TCP
146
DELISTED
TC Pipelines LP
TCP
$20K 0.01%
375
– –
PTLA
147
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19K 0.01%
400
– –
VSM
148
DELISTED
Versum Materials, Inc.
VSM
$19K 0.01%
500
– –
BIIB icon
149
Biogen
BIIB
$31.9B
$18K 0.01%
55
– –
LH icon
150
Labcorp
LH
$26.3B
$18K 0.01%
128
– –
4 5
6
7 8

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OCAM
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AAS
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BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
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GF
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Perennial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Perennial Advisors held 207 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perennial Advisors's Q4 2017 filing shows 17 new, 67 increased, 35 reduced and 5 closed positions. Its largest new stake was Coty: 116,827 shares worth $2.32M. The largest sale was SLB Ltd, an estimated $397K.

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

  • Perennial Advisors's largest Q4 2017 buy was Coty: 116,827 shares worth $2.32M.
  • Perennial Advisors added most to Electronic Arts in Q4 2017, an estimated $681K increase.
  • Perennial Advisors's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $397K.
  • Perennial Advisors fully exited Equifax in Q4 2017, selling an estimated $26K.
  • Perennial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q4 2017.
  • Perennial Advisors opened 17 new positions and closed 5 in Q4 2017.
  • Perennial Advisors's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Perennial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.