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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$21.5M
Cap. Flow
-$25.8M
Cap. Flow %
-3.97%
Top 10 Hldgs %
40.33%
Holding
178
New
14
Increased
24
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
2
UNH icon
UnitedHealth
UNH
+$17.8M
3
ANET icon
Arista Networks
ANET
+$9.84M
4
ORCL icon
Oracle
ORCL
+$9.38M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.01M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$20.4M
2
WFC icon
Wells Fargo
WFC
+$18.5M
3
MCK icon
McKesson
MCK
+$9.31M
4
BABA icon
Alibaba
BABA
+$8.76M
5
TPR icon
Tapestry
TPR
+$8.33M

Sector Composition

Rank Sector Weight
1 Real Estate 21.05%
2 Consumer Discretionary 19.72%
3 Communication Services 13%
4 Financials 12.91%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$913K 0.14%
14,400
– –
MDT icon
77
Medtronic
MDT
$111B
$871K 0.13%
8,018
-1,432
-15% -$149K
LIN icon
78
Linde
LIN
$236B
$855K 0.13%
4,416
+710
+19% +$138K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$829K 0.13%
16,344
– –
AVGO icon
80
Broadcom
AVGO
$1.81T
$816K 0.13%
29,550
– –
DOYU
81
DouYu International Holdings
DOYU
$140M
$802K 0.12%
+9,790
New +$904K
CVS icon
82
CVS Health
CVS
$140B
$769K 0.12%
12,197
-1,400
-10% -$83K
C icon
83
Citigroup
C
$222B
$743K 0.11%
10,749
– –
MMM icon
84
3M
MMM
$94.1B
$725K 0.11%
5,277
– –
AXON
85
Axon Enterprise
AXON
$44.1B
$717K 0.11%
12,623
+700
+6% +$44.2K
ABT icon
86
Abbott
ABT
$187B
$703K 0.11%
8,400
– –
NEE icon
87
NextEra Energy
NEE
$186B
$676K 0.1%
11,604
– –
SO icon
88
Southern Company
SO
$109B
$660K 0.1%
10,684
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$637K 0.1%
5,700
– –
UPS icon
90
United Parcel Service
UPS
$89.7B
$613K 0.09%
5,114
– –
UNP icon
91
Union Pacific
UNP
$175B
$593K 0.09%
3,662
– –
TXN icon
92
Texas Instruments
TXN
$253B
$577K 0.09%
4,461
-1,100
-20% -$136K
RTX icon
93
RTX Corp
RTX
$295B
$570K 0.09%
6,634
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$556K 0.09%
1,425
+200
+16% +$75.2K
D icon
95
Dominion Energy
D
$62.1B
$543K 0.08%
6,700
– –
SBUX icon
96
Starbucks
SBUX
$118B
$526K 0.08%
5,952
– –
HON icon
97
Honeywell
HON
$78.3B
$521K 0.08%
3,268
– –
LYB icon
98
LyondellBasell Industries
LYB
$18.8B
$518K 0.08%
5,790
– –
GM icon
99
General Motors
GM
$81.7B
$480K 0.07%
12,800
+2,200
+21% +$84.6K
KMB icon
100
Kimberly-Clark
KMB
$37.5B
$469K 0.07%
3,300
– –
2 3
4
5 6

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Perpetual Ltd held 178 positions worth $650M, up 3.4% from $628M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $25.8M in Q3 2019, closing 14 positions and reducing 47 holdings. Its most notable exit was McKesson, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Perpetual Ltd opened a new position in Berkshire Hathaway Class B worth $32.1M.

  • Perpetual Ltd's largest Q3 2019 buy was Berkshire Hathaway Class B: 154,456 shares worth $32.1M.
  • Perpetual Ltd added most to UnitedHealth in Q3 2019, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q3 2019 reduction was Whirlpool, cutting an estimated $20.4M.
  • Perpetual Ltd fully exited McKesson in Q3 2019, selling an estimated $9.31M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $650M portfolio in Q3 2019.
  • Perpetual Ltd opened 14 new positions and closed 14 in Q3 2019.
  • Perpetual Ltd's portfolio value rose 3.4% quarter-over-quarter to $650M.

Based on Perpetual Ltd's 13F filing for Q3 2019, filed 10 Oct 2019.