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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
COR
176
DELISTED
Coresite Realty Corporation
COR
$8K 0.01%
+100
New +$7.36K
ACHC icon
177
Acadia Healthcare
ACHC
$2.76B
$7K 0.01%
+200
New +$7.76K
BAX icon
178
Baxter International
BAX
$13.5B
$7K 0.01%
+150
New +$6.94K
PPL
179
PPL Corp
PPL
$26.5B
$7K 0.01%
+200
New +$6.71K
UAA icon
180
Under Armour
UAA
$2.84B
$7K 0.01%
+248
New +$8.14K
DBO icon
181
Invesco DB Oil Fund
DBO
$403M
$5K ﹤0.01%
+542
New +$4.9K
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
+60
New +$4.92K
LYB icon
183
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
+47
New +$3.94K
NEE icon
184
NextEra Energy
NEE
$181B
$4K ﹤0.01%
+120
New +$3.59K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
+123
New +$3.3K
ALL icon
186
Allstate
ALL
$68B
$3K ﹤0.01%
+40
New +$2.82K
GM icon
187
General Motors
GM
$80.4B
$3K ﹤0.01%
+100
New +$3.36K
NVO
188
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
+142
New +$2.57K
ROST icon
189
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
+40
New +$2.62K
UA icon
190
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
+123
New +$3.4K
YUMC icon
191
Yum China
YUMC
$16.5B
$3K ﹤0.01%
+101
New +$2.75K
EOG icon
192
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
+18
New +$1.75K
CTRA
193
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+54
New +$1.21K
CC icon
194
Chemours
CC
$2.5B
$0 ﹤0.01%
+5
New +$103
FCPT icon
195
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
+16
New +$315
PJT icon
196
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
+9
New +$259
EXTN
197
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+7
New +$133
4 5 6 7
8

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SCM
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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
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CAAM
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RK
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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.