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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
TTEK icon
101
Tetra Tech
TTEK
$9.4B
$50.4M 0.35%
8,999,920
+707,795
+9% +$3.82M
PSA icon
102
Public Storage
PSA
$55.2B
$49.8M 0.34%
330,574
-206
-0.1% -$32.9K
CLC
103
DELISTED
Clarcor
CLC
$48.4M 0.34%
751,900
– –
SON icon
104
Sonoco
SON
$4.78B
$48.3M 0.33%
1,158,491
-209
-0% -$8.41K
HWC icon
105
Hancock Whitney
HWC
$6.07B
$46.1M 0.32%
1,257,274
-45,411
-3% -$1.53M
HOPE icon
106
Hope Bancorp
HOPE
$1.79B
$44.6M 0.31%
2,686,730
-154,170
-5% -$2.38M
QEPM
107
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$42.9M 0.3%
1,848,559
+427,509
+30% +$9.81M
FLO icon
108
Flowers Foods
FLO
$1.27B
$41.2M 0.29%
1,917,740
+743,651
+63% +$16.8M
ATR icon
109
AptarGroup
ATR
$7.94B
$41M 0.28%
604,570
-230
-0% -$14.7K
VFC icon
110
VF Corp
VFC
$5.14B
$40M 0.28%
681,594
-899,558
-57% -$46.9M
JJSF icon
111
J&J Snack Foods
JJSF
$1.56B
$38.6M 0.27%
435,752
+31,331
+8% +$2.65M
COLB icon
112
Columbia Banking Systems
COLB
$8.52B
$37.8M 0.26%
1,372,508
+263,108
+24% +$6.9M
MKSI icon
113
MKS Inc
MKSI
$16.2B
$37.4M 0.26%
1,248,500
-224,575
-15% -$6.53M
BRO icon
114
Brown & Brown
BRO
$22.9B
$37.2M 0.26%
2,368,248
+521,648
+28% +$8.27M
ZION icon
115
Zions Bancorporation
ZION
$10.1B
$35.2M 0.24%
1,174,399
-6,559
-0.6% -$189K
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
$34.9M 0.24%
3,482,444
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$34.4M 0.24%
934,598
-971,618
-51% -$33.9M
LECO icon
118
Lincoln Electric
LECO
$13.7B
$34M 0.24%
475,950
-131,450
-22% -$9.23M
STE icon
119
Steris
STE
$20.8B
$33.4M 0.23%
694,782
+80,074
+13% +$3.66M
KR icon
120
Kroger
KR
$36.3B
$32.5M 0.22%
1,641,990
-3,207,524
-66% -$66.3M
WFC icon
121
Wells Fargo
WFC
$268B
$32.3M 0.22%
710,621
+148,962
+27% +$6.43M
MRK icon
122
Merck
MRK
$357B
$30.6M 0.21%
640,188
+132,689
+26% +$6.07M
BRKR icon
123
Bruker
BRKR
$8.02B
$30.5M 0.21%
1,542,501
+1,110,701
+257% +$21.8M
BKU icon
124
Bankunited
BKU
$3.17B
$30.3M 0.21%
+919,031
New +$29.2M
NTGR icon
125
NETGEAR
NTGR
$582M
$29.3M 0.2%
890,142
+229,242
+35% +$7.14M
3 4
5
6 7

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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.