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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
DIS icon
201
Walt Disney
DIS
$188B
$5.7M 0.04%
74,657
-18
-0% -$1.25K
WMT icon
202
Walmart Inc
WMT
$865B
$5.62M 0.04%
214,353
+128,235
+149% +$3.31M
BEN icon
203
Franklin Templeton
BEN
$17B
$5.41M 0.04%
93,790
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.8M 0.03%
72,142
-3,261
-4% -$205K
EXC icon
205
Exelon
EXC
$44B
$4.32M 0.03%
220,964
-2,675,470
-92% -$53.8M
ELV icon
206
Elevance Health
ELV
$92B
$3.87M 0.03%
41,924
-14,331
-25% -$1.27M
T icon
207
AT&T
T
$182B
$3.86M 0.03%
145,359
+42,110
+41% +$1.11M
PSX icon
208
Phillips 66
PSX
$103B
$3.44M 0.02%
+44,598
New +$2.98M
AGNC icon
209
AGNC Investment
AGNC
$12B
$3.42M 0.02%
177,242
+47,767
+37% +$1.02M
GE icon
210
GE Aerospace
GE
$329B
$3.42M 0.02%
25,419
-14
-0.1% -$1.76K
CCK icon
211
Crown Holdings
CCK
$12.2B
$3.4M 0.02%
+76,172
New +$3.26M
ACC
212
DELISTED
American Campus Communities, Inc.
ACC
$3.23M 0.02%
100,170
-87,910
-47% -$2.95M
GEN icon
213
Gen Digital
GEN
$18.8B
$3.15M 0.02%
133,745
-6,970
-5% -$163K
DHI icon
214
D.R. Horton
DHI
$39B
$3.14M 0.02%
140,559
+7,000
+5% +$135K
TWX
215
DELISTED
Time Warner Inc
TWX
$3.13M 0.02%
46,794
-37
-0.1% -$2.39K
ETR icon
216
Entergy
ETR
$49.5B
$3.1M 0.02%
97,976
+18,856
+24% +$601K
DVN icon
217
Devon Energy
DVN
$54.7B
$3M 0.02%
48,570
+4,433
+10% +$272K
UL icon
218
Unilever
UL
$137B
$2.95M 0.02%
63,669
-1,395,672
-96% -$62.5M
MOS icon
219
The Mosaic Company
MOS
$7.96B
$2.95M 0.02%
62,390
+12,245
+24% +$568K
HFWA icon
220
Heritage Financial
HFWA
$1.17B
$2.95M 0.02%
172,300
+41,150
+31% +$674K
AET
221
DELISTED
Aetna Inc
AET
$2.94M 0.02%
42,937
-1,476,756
-97% -$96.4M
CMCSA icon
222
Comcast
CMCSA
$88.3B
$2.85M 0.02%
109,720
– –
BMRC icon
223
Bank of Marin Bancorp
BMRC
$448M
$2.71M 0.02%
124,750
-400
-0.3% -$8.64K
TGT icon
224
Target
TGT
$72.1B
$2.51M 0.02%
39,693
+3,038
+8% +$194K
HTS
225
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.36M 0.02%
144,482
+28,432
+24% +$497K
7 8
9
10 11

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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.