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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
WNR
176
DELISTED
Western Refining Inc
WNR
$13.8M 0.1%
+325,917
New +$11.7M
NTCT icon
177
NETSCOUT
NTCT
$2.72B
$13.5M 0.09%
454,818
-285,382
-39% -$8.08M
GBCI icon
178
Glacier Bancorp
GBCI
$5.96B
$13.2M 0.09%
443,381
-256,119
-37% -$7.16M
TRMK icon
179
Trustmark
TRMK
$2.74B
$12.9M 0.09%
482,040
-102,660
-18% -$2.78M
EVR icon
180
Evercore
EVR
$10.6B
$12.3M 0.09%
206,222
-148,378
-42% -$7.9M
PG icon
181
Procter & Gamble
PG
$339B
$12.2M 0.08%
149,458
+26,142
+21% +$2.13M
TFC icon
182
Truist Financial
TFC
$61.2B
$12.1M 0.08%
323,284
+244,884
+312% +$8.46M
BP icon
183
BP
BP
$118B
$11.5M 0.08%
289,118
+51,357
+22% +$1.91M
CVX icon
184
Chevron
CVX
$416B
$11.5M 0.08%
92,000
+17,500
+23% +$2.12M
PNC icon
185
PNC Financial Services
PNC
$96.8B
$10.9M 0.08%
140,138
-15,828
-10% -$1.19M
SLB icon
186
SLB Ltd
SLB
$79.1B
$10.8M 0.08%
120,113
-21
-0% -$1.9K
QLGC
187
DELISTED
QLOGIC CORP
QLGC
$10.8M 0.08%
914,891
-641,076
-41% -$7.47M
CSCO icon
188
Cisco
CSCO
$434B
$10.4M 0.07%
464,243
+34,806
+8% +$770K
CADE
189
DELISTED
Cadence Bank
CADE
$9.84M 0.07%
386,951
-524,349
-58% -$12M
ABT icon
190
Abbott
ABT
$178B
$9.78M 0.07%
255,252
+20,878
+9% +$770K
NAVG
191
DELISTED
Navigators Group Inc
NAVG
$9.34M 0.06%
295,692
-173,508
-37% -$5.21M
MDT icon
192
Medtronic
MDT
$120B
$9.32M 0.06%
162,357
+14,006
+9% +$794K
JPM icon
193
JPMorgan Chase
JPM
$931B
$9.29M 0.06%
158,951
+98,600
+163% +$5.4M
OCFC icon
194
OceanFirst Financial
OCFC
$1.8B
$9.13M 0.06%
533,050
-49,100
-8% -$869K
QCOM icon
195
Qualcomm
QCOM
$192B
$8.74M 0.06%
117,684
-39,024
-25% -$2.75M
KMPR icon
196
Kemper
KMPR
$1.64B
$8.31M 0.06%
203,175
-62,600
-24% -$2.38M
TV icon
197
Televisa
TV
$1.25B
$6.76M 0.05%
223,419
+41,064
+23% +$1.21M
MCD icon
198
McDonald's
MCD
$182B
$6.4M 0.04%
65,969
+4,092
+7% +$393K
ABBV icon
199
AbbVie
ABBV
$463B
$6.33M 0.04%
119,800
-5,790
-5% -$285K
GSK icon
200
GSK
GSK
$100B
$5.85M 0.04%
87,640
+9,300
+12% +$603K
6 7
8
9 10

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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.