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PIM

Perkins Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$110M
Cap. Flow
-$1.14B
Cap. Flow %
-7.87%
Top 10 Hldgs %
16.09%
Holding
289
New
23
Increased
88
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$166M
2
RL icon
Ralph Lauren
RL
+$143M
3
BWXT icon
BWX Technologies
BWXT
+$84.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$81.1M
5
DINO icon
HF Sinclair
DINO
+$78.1M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$148M
2
MCK icon
McKesson
MCK
+$126M
3
AET
Aetna Inc
AET
+$96.4M
4
PAA icon
Plains All American Pipeline
PAA
+$84.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$81.6M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Industrials 16.12%
3 Healthcare 12.7%
4 Technology 11.64%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$514B
$2.22M 0.02%
85,549
+2,873
+3% +$69.5K
AMGN icon
227
Amgen
AMGN
$206B
$2.18M 0.02%
19,119
-10
-0.1% -$1.14K
CVS icon
228
CVS Health
CVS
$122B
$2.16M 0.02%
30,168
-25
-0.1% -$1.61K
TRV icon
229
Travelers Companies
TRV
$78.9B
$2.13M 0.01%
23,473
-667,310
-97% -$58.3M
MPLX icon
230
MPLX
MPLX
$59.7B
$2.06M 0.01%
46,300
-100
-0.2% -$3.79K
GIS icon
231
General Mills
GIS
$19.5B
$1.96M 0.01%
39,284
-11,668
-23% -$581K
USB icon
232
US Bancorp
USB
$97.7B
$1.92M 0.01%
47,574
-41
-0.1% -$1.57K
VTR icon
233
Ventas
VTR
$45.7B
$1.91M 0.01%
+29,139
New +$2.02M
WMC
234
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.9M 0.01%
12,760
+2,585
+25% +$417K
HON icon
235
Honeywell
HON
$63.8B
$1.83M 0.01%
22,258
– –
BDX icon
236
Becton Dickinson
BDX
$49.8B
$1.67M 0.01%
15,509
+3,204
+26% +$332K
GS icon
237
Goldman Sachs
GS
$288B
$1.62M 0.01%
9,163
-6
-0.1% -$990
CAT icon
238
Caterpillar
CAT
$360B
$1.59M 0.01%
+17,476
New +$1.49M
GILD icon
239
Gilead Sciences
GILD
$182B
$1.57M 0.01%
20,941
-7,909
-27% -$551K
FDX icon
240
FedEx
FDX
$74B
$1.32M 0.01%
9,210
-12,816
-58% -$1.7M
MS icon
241
Morgan Stanley
MS
$324B
$1.26M 0.01%
40,175
– –
RTX icon
242
RTX Corp
RTX
$263B
$1.21M 0.01%
16,874
-15
-0.1% -$1.02K
LDR
243
DELISTED
Landauer Inc
LDR
$1.17M 0.01%
22,261
-48,214
-68% -$2.43M
EPD icon
244
Enterprise Products Partners
EPD
$83.6B
$988K 0.01%
29,800
– –
GLD icon
245
SPDR Gold Trust
GLD
$145B
$884K 0.01%
7,612
-6
-0.1% -$737
VMRK
246
Vivmark Residential
VMRK
$51.3B
$757K 0.01%
14,600
– –
IBM icon
247
IBM
IBM
$235B
$677K ﹤0.01%
3,774
-5
-0.1% -$862
BCR
248
DELISTED
CR Bard Inc.
BCR
$583K ﹤0.01%
4,350
-13,975
-76% -$1.84M
TPR icon
249
Tapestry
TPR
$23.5B
$382K ﹤0.01%
6,800
+600
+10% +$32.4K
TTE icon
250
TotalEnergies
TTE
$201B
$368K ﹤0.01%
6,000
-4,500
-43% -$268K
8 9
10
11 12

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Perkins Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perkins Investment Management held 289 positions worth $14.4B, down 0.76% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Perkins Investment Management withdrew a net $1.14B in Q4 2013, closing 30 positions and reducing 136 holdings. Its most notable exit was Agilent Technologies, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Perkins Investment Management opened a new position in Plains GP Holdings worth $189M.

  • Perkins Investment Management's largest Q4 2013 buy was Plains GP Holdings: 2,651,808 shares worth $189M.
  • Perkins Investment Management added most to BWX Technologies in Q4 2013, an estimated $84.4M increase.
  • Perkins Investment Management's biggest Q4 2013 reduction was Marsh, cutting an estimated $148M.
  • Perkins Investment Management fully exited Agilent Technologies in Q4 2013, selling an estimated $80.8M.
  • Perkins Investment Management's ten largest holdings make up 16% of its $14.4B portfolio in Q4 2013.
  • Perkins Investment Management opened 23 new positions and closed 30 in Q4 2013.
  • Perkins Investment Management's portfolio value fell 0.76% quarter-over-quarter to $14.4B.

Based on Perkins Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.