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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
+6.25%
1 Year Est. Return
+25.47%
3 Year Est. Return
+37.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$254M
Cap. Flow
-$782M
Cap. Flow %
-7.33%
Top 10 Hldgs %
18.66%
Holding
286
New
42
Increased
89
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$72.3M
2
A icon
Agilent Technologies
A
+$61M
3
FMC icon
FMC
FMC
+$57.7M
4
WES
Western Gas Partners Lp
WES
+$52.1M
5
UI icon
Ubiquiti
UI
+$45.8M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$153M
2
PAA icon
Plains All American Pipeline
PAA
+$114M
3
MSM icon
MSC Industrial Direct
MSM
+$75.4M
4
GD icon
General Dynamics
GD
+$65M
5
XPRO icon
Expro Ltd
XPRO
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Healthcare 12.61%
3 Industrials 11.37%
4 Technology 9.74%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
1
Casey's General Stores
CASY
$32.1B
$283M 2.66%
3,135,603
-431,397
-12% -$35.4M
PPL
2
PPL Corp
PPL
$26.9B
$266M 2.5%
7,868,216
+256,237
+3% +$8.37M
LNT icon
3
Alliant Energy
LNT
$18.6B
$230M 2.15%
6,911,590
+123,932
+2% +$3.84M
RSG icon
4
Republic Services
RSG
$67.4B
$214M 2%
5,306,508
-644,552
-11% -$25.3M
ALL icon
5
Allstate
ALL
$70.6B
$190M 1.78%
2,700,967
-341,872
-11% -$22.5M
MRSH
6
Marsh
MRSH
$94.3B
$176M 1.65%
3,068,681
-128,046
-4% -$7.02M
BWXT icon
7
BWX Technologies
BWXT
$14.4B
$172M 1.61%
7,916,621
+1,572,006
+25% +$32.9M
LH icon
8
Labcorp
LH
$25.2B
$157M 1.47%
1,688,777
+54,422
+3% +$4.81M
CCK icon
9
Crown Holdings
CCK
$13B
$153M 1.43%
2,996,611
+172,209
+6% +$8.3M
CIT
10
DELISTED
CIT Group Inc.
CIT
$152M 1.42%
3,176,184
+133,769
+4% +$6.35M
SYK icon
11
Stryker
SYK
$135B
$145M 1.36%
1,542,158
-527,466
-25% -$46.8M
INFA
12
DELISTED
INFORMATICA CORP
INFA
$139M 1.3%
3,645,212
-473,503
-11% -$17M
ZION icon
13
Zions Bancorporation
ZION
$10.1B
$131M 1.23%
4,607,642
-478,845
-9% -$13.5M
HME
14
DELISTED
HOME PROPERTIES, INC
HME
$129M 1.21%
1,968,256
-257,674
-12% -$16.4M
PCH
15
DELISTED
PotlatchDeltic
PCH
$126M 1.18%
3,010,374
-861,686
-22% -$36.3M
GAS
16
DELISTED
AGL Resources Inc
GAS
$125M 1.17%
2,294,624
-6,407
-0.3% -$338K
ZBH icon
17
Zimmer Biomet
ZBH
$18.8B
$123M 1.16%
1,119,466
-6,187
-0.5% -$652K
TROW icon
18
T. Rowe Price
TROW
$25.5B
$122M 1.14%
1,420,020
-41,871
-3% -$3.41M
PSA icon
19
Public Storage
PSA
$61.5B
$122M 1.14%
659,529
-165
-0% -$29.9K
GL icon
20
Globe Life
GL
$14B
$120M 1.13%
2,218,101
-910,060
-29% -$48.2M
MKC icon
21
McCormick & Company Non-Voting
MKC
$14B
$119M 1.12%
3,207,442
-850
-0% -$30.4K
RL icon
22
Ralph Lauren
RL
$22.4B
$119M 1.12%
643,292
-82,698
-11% -$14.3M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$117M 1.09%
930,924
-175,782
-16% -$21.4M
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$114M 1.07%
2,959,690
-640,155
-18% -$25.3M
SYY icon
25
Sysco
SYY
$40.8B
$114M 1.07%
2,868,976
-720,276
-20% -$27.9M
1
2 3 4 5

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Perkins Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Investment Management held 286 positions worth $10.7B, down 2.3% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Perkins Investment Management withdrew a net $782M in Q4 2014, closing 30 positions and reducing 124 holdings. Its most notable exit was Plains All American Pipeline, an estimated $114M position sold in full.

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

Against the trend, Perkins Investment Management opened a new position in Agilent Technologies worth $61.9M.

  • Perkins Investment Management's largest Q4 2014 buy was Agilent Technologies: 1,511,826 shares worth $61.9M.
  • Perkins Investment Management added most to Valmont Industries in Q4 2014, an estimated $72.3M increase.
  • Perkins Investment Management's biggest Q4 2014 reduction was Plains GP Holdings, cutting an estimated $153M.
  • Perkins Investment Management fully exited Plains All American Pipeline in Q4 2014, selling an estimated $114M.
  • Perkins Investment Management's ten largest holdings make up 19% of its $10.7B portfolio in Q4 2014.
  • Perkins Investment Management opened 42 new positions and closed 30 in Q4 2014.
  • Perkins Investment Management's portfolio value fell 2.3% quarter-over-quarter to $10.7B.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.