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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
SJM icon
176
J.M. Smucker
SJM
$12.8B
$4.17M 0.05%
+32,524
New +$4.22M
UCB
177
United Community Banks
UCB
$4.28B
$4.06M 0.05%
137,049
-1,701,864
-93% -$42.6M
ABBV icon
178
AbbVie
ABBV
$435B
$3.94M 0.05%
62,995
+1,700
+3% +$104K
JPM icon
179
JPMorgan Chase
JPM
$950B
$3.92M 0.05%
45,377
+4,606
+11% +$351K
UNP icon
180
Union Pacific
UNP
$174B
$3.81M 0.05%
36,726
-1,321
-3% -$130K
CVS icon
181
CVS Health
CVS
$122B
$3.56M 0.05%
45,087
– –
AVB icon
182
AvalonBay Communities
AVB
$26.8B
$3.31M 0.04%
18,659
-7,495
-29% -$1.26M
VOD icon
183
Vodafone
VOD
$37.4B
$3.29M 0.04%
134,826
+14,100
+12% +$371K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.21M 0.04%
61,219
+3,852
+7% +$192K
AXP icon
185
American Express
AXP
$230B
$3.16M 0.04%
42,694
+4,900
+13% +$339K
GE icon
186
GE Aerospace
GE
$384B
$3.16M 0.04%
20,851
– –
UL icon
187
Unilever
UL
$136B
$3.11M 0.04%
67,876
+24,746
+57% +$1.15M
TGT icon
188
Target
TGT
$68B
$2.96M 0.04%
40,909
+2,615
+7% +$189K
EVBN
189
DELISTED
Evans Bancorp Inc
EVBN
$2.89M 0.04%
91,689
+38,625
+73% +$1.18M
TEVA icon
190
Teva Pharmaceuticals
TEVA
$41.2B
$2.71M 0.03%
74,773
+18,407
+33% +$735K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.69M 0.03%
11
+10
+1,000% +$2.31M
CSCO icon
192
Cisco
CSCO
$479B
$2.56M 0.03%
84,756
+2,678
+3% +$81.6K
DFS
193
DELISTED
Discover Financial Services
DFS
$2.41M 0.03%
33,414
-2,632
-7% -$167K
TWX
194
DELISTED
Time Warner Inc
TWX
$2.36M 0.03%
24,459
-624
-2% -$55.5K
KSU
195
DELISTED
Kansas City Southern
KSU
$2.27M 0.03%
26,727
+3,510
+15% +$309K
CB icon
196
Chubb
CB
$135B
$2.25M 0.03%
17,039
+2,487
+17% +$317K
EPD icon
197
Enterprise Products Partners
EPD
$81.7B
$2.24M 0.03%
82,800
– –
GIS icon
198
General Mills
GIS
$19.7B
$1.92M 0.02%
31,096
– –
EIX icon
199
Edison International
EIX
$26.4B
$1.79M 0.02%
24,887
– –
PARA
200
DELISTED
Paramount Global Class B
PARA
$1.5M 0.02%
23,504
– –
6 7
8
9 10

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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.