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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.32M | 6.08% |
+30
| New | +$6.92M |
|
|
2
Apple
AAPL
$4.54T
| $3.84M | 3.19% |
+132,572
| New | +$3.76M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $3.77M | 3.13% |
+32,735
| New | +$3.78M |
|
|
FISV
4
Fiserv Inc
FISV
$28.8B
| $3.44M | 2.86% |
+64,716
| New | +$3.32M |
|
|
5
Microsoft
MSFT
$3.45T
| $3.35M | 2.78% |
+53,852
| New | +$3.24M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.01M | 2.5% |
+13,461
| New | +$2.94M |
|
7
JPMorgan Chase
JPM
$935B
| $3M | 2.49% |
+34,720
| New | +$2.65M |
|
8
Walt Disney
DIS
$167B
| $2.95M | 2.45% |
+28,305
| New | +$2.76M |
|
9
FedEx
FDX
$72.7B
| $2.92M | 2.43% |
+15,688
| New | +$2.88M |
|
10
Mastercard
MA
$502B
| $2.85M | 2.37% |
+27,639
| New | +$2.86M |
|
11
SPDR Gold Trust
GLD
$131B
| $2.85M | 2.36% |
+25,955
| New | +$3.01M |
|
12
American Express
AXP
$227B
| $2.79M | 2.32% |
+37,717
| New | +$2.61M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.79M | 2.31% |
+35,124
| New | +$2.8M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.79M | 2.31% |
+32,512
| New | +$2.83M |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.6M | 2.16% |
+69,813
| New | +$2.65M |
|
16
Verizon
VZ
$195B
| $2.47M | 2.05% |
+46,317
| New | +$2.31M |
|
17
Honeywell
HON
$77B
| $2.42M | 2.01% |
+23,110
| New | +$2.35M |
|
18
3M
MMM
$90.9B
| $2.41M | 2% |
+16,156
| New | +$2.33M |
|
19
Procter & Gamble
PG
$336B
| $2.25M | 1.87% |
+26,796
| New | +$2.28M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $2.25M | 1.87% |
+58,360
| New | +$2.27M |
|
21
Visa
V
$684B
| $2.13M | 1.77% |
+27,369
| New | +$2.2M |
|
22
Air Products & Chemicals
APD
$65.7B
| $2.12M | 1.76% |
+14,720
| New | +$2.06M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.1M | 1.74% |
+12,869
| New | +$1.98M |
|
24
Union Pacific
UNP
$174B
| $1.97M | 1.63% |
+18,950
| New | +$1.86M |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.91M | 1.59% |
+81,825
| New | +$1.9M |
|
Similar funds
SCM
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
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.