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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
COP icon
126
ConocoPhillips
COP
$143B
$302K 0.05%
5,300
– –
ED icon
127
Consolidated Edison
ED
$41.3B
$300K 0.05%
3,173
– –
PPL
128
PPL Corp
PPL
$27.4B
$299K 0.05%
9,500
– –
NKE icon
129
Nike
NKE
$63.2B
$286K 0.04%
3,048
– –
AVB icon
130
AvalonBay Communities
AVB
$27.4B
$280K 0.04%
1,300
– –
ECL icon
131
Ecolab
ECL
$79B
$279K 0.04%
1,409
– –
ITW icon
132
Illinois Tool Works
ITW
$84.4B
$279K 0.04%
1,783
– –
BDX icon
133
Becton Dickinson
BDX
$46B
$278K 0.04%
+1,128
New +$278K
IP icon
134
International Paper
IP
$22.8B
$276K 0.04%
6,980
– –
ETN icon
135
Eaton
ETN
$148B
$274K 0.04%
3,300
– –
WM icon
136
Waste Management
WM
$97.1B
$265K 0.04%
2,300
– –
MET icon
137
MetLife
MET
$62.7B
$262K 0.04%
5,555
– –
TJX icon
138
TJX Companies
TJX
$177B
$262K 0.04%
4,700
– –
EMR icon
139
Emerson Electric
EMR
$84.1B
$261K 0.04%
3,900
– –
PEG icon
140
Public Service Enterprise Group
PEG
$39.3B
$258K 0.04%
4,151
– –
RTN
141
DELISTED
Raytheon Company
RTN
$255K 0.04%
1,300
– –
NOC icon
142
Northrop Grumman
NOC
$77.7B
$248K 0.04%
661
– –
BLK icon
143
Blackrock
BLK
$170B
$243K 0.04%
545
– –
TFC icon
144
Truist Financial
TFC
$64.7B
$241K 0.04%
4,518
– –
PPG icon
145
PPG Industries
PPG
$24.9B
$237K 0.04%
2,000
– –
DE icon
146
Deere & Co
DE
$169B
$236K 0.04%
1,400
– –
MS icon
147
Morgan Stanley
MS
$330B
$235K 0.04%
5,500
– –
PRU icon
148
Prudential Financial
PRU
$43.1B
$234K 0.04%
2,600
– –
ADP icon
149
Automatic Data Processing
ADP
$109B
$231K 0.04%
1,432
– –
ADM icon
150
Archer Daniels Midland
ADM
$39.8B
$230K 0.04%
5,600
– –
4 5
6
7 8

Similar funds

CWM
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OCA
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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.