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Provident Trust Company Portfolio holdings

AUM $4.77B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
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
$1.77B
AUM Growth
+$53.7M
Cap. Flow
+$91.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
80.07%
Holding
32
New
2
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$85.6M
2
TROW icon
T. Rowe Price
TROW
+$81.1M
3
HD icon
Home Depot
HD
+$436K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$43.8M
2
CTSH icon
Cognizant
CTSH
+$9.58M
3
V icon
Visa
V
+$6.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
TJX icon
TJX Companies
TJX
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Technology 20.85%
3 Consumer Discretionary 18.04%
4 Healthcare 12.12%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.3B
$376K 0.02%
11,719
– –
USB icon
27
US Bancorp
USB
$99.7B
$284K 0.02%
6,534
– –
CVX icon
28
Chevron
CVX
$375B
$254K 0.01%
2,628
– –
OXY icon
29
Occidental Petroleum
OXY
$53.9B
$223K 0.01%
2,877
– –
MSFT icon
30
Microsoft
MSFT
$2.95T
$221K 0.01%
5,000
– –
HP icon
31
Helmerich & Payne
HP
$3.28B
– –
-644,137
Closed -$43.8M
KMB icon
32
Kimberly-Clark
KMB
$37.7B
– –
-2,400
Closed -$257K
1
2

Similar funds

MF
Milford Funds Auckland $4.77B AUM
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Provident Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Provident Trust Company held 32 positions worth $1.77B, up 3.1% from $1.72B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Provident Trust Company deployed $91.9M of net new capital in Q2 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was CVS Health: 838,070 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $9.58M trimmed.

  • Provident Trust Company's largest Q2 2015 buy was CVS Health: 838,070 shares worth $87.9M.
  • Provident Trust Company added most to Home Depot in Q2 2015, an estimated $436K increase.
  • Provident Trust Company's biggest Q2 2015 reduction was Cognizant, cutting an estimated $9.58M.
  • Provident Trust Company fully exited Helmerich & Payne in Q2 2015, selling an estimated $43.8M.
  • Provident Trust Company's ten largest holdings make up 80% of its $1.77B portfolio in Q2 2015.
  • Provident Trust Company opened 2 new positions and closed 2 in Q2 2015.
  • Provident Trust Company's portfolio value rose 3.1% quarter-over-quarter to $1.77B.

Based on Provident Trust Company's 13F filing for Q2 2015, filed 27 Jul 2015.