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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 icon
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
Kraft Heinz
KHC
+$194K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 12.75%
3 Technology 12.25%
4 Healthcare 9.64%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.93M 5.54%
30
– –
AAPL icon
2
Apple
AAPL
$4.54T
$5.34M 3.32%
126,216
+1,212
+1% +$50.6K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$4.89M 3.03%
34,983
+1,099
+3% +$153K
MA icon
4
Mastercard
MA
$502B
$4.37M 2.71%
28,841
-107
-0.4% -$15.9K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.23M 2.63%
49,488
-286
-0.6% -$23.5K
FISV
6
Fiserv Inc
FISV
$28.8B
$4.14M 2.57%
63,122
+468
+0.7% +$30.2K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.05M 2.52%
32,772
-2,036
-6% -$247K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.93M 2.44%
36,739
-704
-2% -$71.3K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.9M 2.42%
49,139
+4,551
+10% +$363K
FDX icon
10
FedEx
FDX
$72.7B
$3.72M 2.31%
14,893
+42
+0.3% +$9.6K
V icon
11
Visa
V
$684B
$3.67M 2.28%
32,150
+337
+1% +$37.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.58M 2.22%
68,340
+2,220
+3% +$113K
HON icon
13
Honeywell
HON
$77B
$3.54M 2.2%
25,540
+111
+0.4% +$14.9K
DIS icon
14
Walt Disney
DIS
$167B
$3.42M 2.12%
31,834
+405
+1% +$41.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33M 2.07%
12,492
-19
-0.2% -$4.94K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.29M 2.05%
37,709
+4,403
+13% +$386K
AXP icon
17
American Express
AXP
$227B
$3.22M 2%
32,403
-254
-0.8% -$24.2K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.18M 1.98%
18,034
-491
-3% -$86.8K
UNP icon
19
Union Pacific
UNP
$174B
$3.03M 1.88%
22,610
+745
+3% +$89.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 1.86%
15,089
-287
-2% -$54.5K
MMM icon
21
3M
MMM
$90.9B
$2.93M 1.82%
14,909
-47
-0.3% -$9.04K
PGX icon
22
Invesco Preferred ETF
PGX
$3.81B
$2.85M 1.77%
191,784
+38,500
+25% +$577K
APH icon
23
Amphenol
APH
$198B
$2.85M 1.77%
129,736
+3,028
+2% +$66.6K
MDT icon
24
Medtronic
MDT
$109B
$2.82M 1.75%
34,909
-128
-0.4% -$10.3K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$2.7M 1.68%
117,166
-9,356
-7% -$216K
1
2 3 4 5

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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 Industrials and Technology.

  • 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.