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PTC

Provident Trust Company Portfolio holdings

AUM $4.77B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+29.31%
3 Year Est. Return
+84.13%
5 Year Est. Return
+85.04%
10 Year Est. Return
+502.53%
AUM
$1.71B
AUM Growth
-$49.2M
Cap. Flow
-$30.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
80.71%
Holding
33
New
1
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$81.8M
2
UNH icon
UnitedHealth
UNH
+$25M
3
FAST icon
Fastenal
FAST
+$14.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$142M
2
CTSH icon
Cognizant
CTSH
+$1.14M
3
HP icon
Helmerich & Payne
HP
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
LUV icon
Southwest Airlines
LUV
+$967K

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 17.73%
3 Consumer Discretionary 16.47%
4 Energy 16.23%
5 Communication Services 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.5B
$338K 0.02%
11,719
– –
CVX icon
27
Chevron
CVX
$382B
$314K 0.02%
2,628
– –
OXY icon
28
Occidental Petroleum
OXY
$55.7B
$276K 0.02%
2,998
– –
USB icon
29
US Bancorp
USB
$97.9B
$273K 0.02%
6,534
– –
KMB icon
30
Kimberly-Clark
KMB
$37.6B
$258K 0.02%
2,503
– –
MSFT icon
31
Microsoft
MSFT
$2.9T
$232K 0.01%
5,000
-8,400
-63% -$375K
ETN icon
32
Eaton
ETN
$141B
– –
-5,400
Closed -$417K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,046,237
Closed -$142M
1
2

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MP
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CA
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RC
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Twin Tree Management
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GAM
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JCM
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Provident Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Provident Trust Company held 33 positions worth $1.71B, down 2.8% from $1.76B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provident Trust Company's Q3 2014 filing shows 1 new, 2 increased, 12 reduced and 2 closed positions. Its largest new stake was Home Depot: 953,400 shares worth $87.5M. The largest sale was Express Scripts Holding Company, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Trust Company's largest Q3 2014 buy was Home Depot: 953,400 shares worth $87.5M.
  • Provident Trust Company added most to UnitedHealth in Q3 2014, an estimated $25M increase.
  • Provident Trust Company's biggest Q3 2014 reduction was Cognizant, cutting an estimated $1.14M.
  • Provident Trust Company fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $142M.
  • Provident Trust Company's ten largest holdings make up 81% of its $1.71B portfolio in Q3 2014.
  • Provident Trust Company opened 1 new position and closed 2 in Q3 2014.
  • Provident Trust Company's portfolio value fell 2.8% quarter-over-quarter to $1.71B.

Based on Provident Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.