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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
+8.47%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$606M
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
15.41%
Holding
274
New
51
Increased
97
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$61.9M
2
AME icon
Ametek
AME
+$55.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$53.7M
4
GXP
Great Plains Energy Incorporated
GXP
+$50.7M
5
AMG icon
Affiliated Managers Group
AMG
+$43.2M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$71.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$66.7M
3
XYL icon
Xylem
XYL
+$51.9M
4
MRSH
Marsh
MRSH
+$47M
5
DCI icon
Donaldson
DCI
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Industrials 15.2%
3 Consumer Discretionary 9.98%
4 Real Estate 9.2%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
151
Two Harbors Investment
TWO
$1.27B
$12.2M 0.16%
174,431
-4,206
-2% -$286K
TWNK
152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12M 0.15%
+920,612
New +$11.2M
HSNI
153
DELISTED
HSN, Inc.
HSNI
$11.9M 0.15%
347,820
-672,448
-66% -$25.1M
MRK icon
154
Merck
MRK
$318B
$11.1M 0.14%
196,766
-53,745
-21% -$3.15M
USB icon
155
US Bancorp
USB
$99.6B
$10.7M 0.14%
207,504
+8,860
+4% +$421K
CTAS icon
156
Cintas
CTAS
$81.3B
$9.91M 0.13%
342,900
+76,460
+29% +$2.15M
C icon
157
Citigroup
C
$226B
$8.95M 0.11%
150,613
+9,929
+7% +$536K
USLM icon
158
United States Lime & Minerals
USLM
$3.44B
$8.85M 0.11%
584,280
+59,175
+11% +$834K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.76M 0.11%
53,760
-16,941
-24% -$2.61M
AIG icon
160
American International
AIG
$41.3B
$8.55M 0.11%
130,998
-31,221
-19% -$1.96M
PNC icon
161
PNC Financial Services
PNC
$101B
$8.49M 0.11%
72,596
-9,646
-12% -$1M
SLB icon
162
SLB Ltd
SLB
$75B
$7.28M 0.09%
86,739
+9,109
+12% +$747K
CLC
163
DELISTED
Clarcor
CLC
$7.07M 0.09%
85,730
-301,024
-78% -$21.2M
OCFC icon
164
OceanFirst Financial
OCFC
$1.91B
$7M 0.09%
233,250
-3,250
-1% -$75.7K
EQR icon
165
Equity Residential
EQR
$25.1B
$6.83M 0.09%
106,074
+24,310
+30% +$1.49M
RTX icon
166
RTX Corp
RTX
$301B
$6.82M 0.09%
98,844
+336
+0.3% +$22.3K
VZ icon
167
Verizon
VZ
$196B
$6.06M 0.08%
113,562
+4,730
+4% +$236K
NVS icon
168
Novartis
NVS
$297B
$6.04M 0.08%
92,513
-4,546
-5% -$295K
MOS icon
169
The Mosaic Company
MOS
$7.33B
$5.87M 0.07%
199,993
-6,456
-3% -$173K
CUNB
170
DELISTED
CU Bancorp
CUNB
$5.67M 0.07%
+158,271
New +$4.32M
UHAL icon
171
U-Haul Holding Co
UHAL
$14.6B
$5.5M 0.07%
+148,730
New +$5.1M
AGNC icon
172
AGNC Investment
AGNC
$12.9B
$5.33M 0.07%
293,963
+56,632
+24% +$1.07M
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.25M 0.07%
69,345
+8,438
+14% +$591K
DIS icon
174
Walt Disney
DIS
$181B
$5.13M 0.07%
49,173
-7,895
-14% -$770K
HON icon
175
Honeywell
HON
$78B
$4.7M 0.06%
44,904
-3,805
-8% -$387K
5 6
7
8 9

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EPCM
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Perkins Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Investment Management held 274 positions worth $7.84B, up 8.4% from $7.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Perkins Investment Management's Q4 2016 filing shows 51 new, 97 increased, 87 reduced and 18 closed positions. Its largest new stake was Ametek: 1,173,213 shares worth $57M. The largest sale was Post Properties, an estimated $71.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Perkins Investment Management's largest Q4 2016 buy was Ametek: 1,173,213 shares worth $57M.
  • Perkins Investment Management added most to Valvoline in Q4 2016, an estimated $61.9M increase.
  • Perkins Investment Management's biggest Q4 2016 reduction was Patterson Companies, Inc., cutting an estimated $66.7M.
  • Perkins Investment Management fully exited Post Properties in Q4 2016, selling an estimated $71.2M.
  • Perkins Investment Management's ten largest holdings make up 15% of its $7.84B portfolio in Q4 2016.
  • Perkins Investment Management opened 51 new positions and closed 18 in Q4 2016.
  • Perkins Investment Management's portfolio value rose 8.4% quarter-over-quarter to $7.84B.

Based on Perkins Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.