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Provident Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+23.38%
3 Year Est. Return
+79.3%
5 Year Est. Return
+88.58%
10 Year Est. Return
+418.87%
AUM
$1.4B
AUM Growth
+$130M
Cap. Flow
+$34.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
84.14%
Holding
19
New
–
Increased
14
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$14.9M
2
CTSH icon
Cognizant
CTSH
+$13.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
4
V icon
Visa
V
+$11.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$87.5M
2
XOM icon
ExxonMobil
XOM
+$206K

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 18.9%
3 Energy 15.04%
4 Healthcare 11.95%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.5B
$174M 12.44%
4,233,318
+368,410
+10% +$13.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$135M 9.67%
6,194,893
+543,670
+10% +$12M
V icon
3
Visa
V
$677B
$133M 9.55%
2,791,180
+250,700
+10% +$11.6M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$121M 8.66%
1,957,221
+164,054
+9% +$10.6M
APA icon
5
APA Corp
APA
$12.8B
$110M 7.89%
1,294,891
+110,550
+9% +$9.18M
BEN icon
6
Franklin Resources
BEN
$16.9B
$107M 7.65%
2,113,116
+177,660
+9% +$8.57M
TJX icon
7
TJX Companies
TJX
$170B
$103M 7.36%
3,647,774
+314,680
+9% +$8.38M
PNC icon
8
PNC Financial Services
PNC
$100B
$102M 7.31%
1,409,630
+117,160
+9% +$8.75M
HP icon
9
Helmerich & Payne
HP
$3.53B
$99.9M 7.15%
1,449,196
+95,685
+7% +$6.31M
ACN icon
10
Accenture
ACN
$89.9B
$90.3M 6.46%
1,225,842
+110,085
+10% +$8.15M
PETM
11
DELISTED
PETSMART INC
PETM
$63.3M 4.53%
830,250
+57,975
+8% +$4.19M
FAST icon
12
Fastenal
FAST
$54B
$58.9M 4.21%
4,685,100
+1,254,440
+37% +$14.9M
J icon
13
Jacobs Solutions
J
$15.9B
$51.9M 3.72%
1,079,233
+13,805
+1% +$671K
UNH icon
14
UnitedHealth
UNH
$382B
$46M 3.3%
642,916
+70,095
+12% +$5.02M
PG icon
15
Procter & Gamble
PG
$343B
$591K 0.04%
7,819
– –
USB icon
16
US Bancorp
USB
$99.6B
$521K 0.04%
14,247
– –
RTX icon
17
RTX Corp
RTX
$287B
$251K 0.02%
3,696
– –
ORCL icon
18
Oracle
ORCL
$331B
– –
-2,849,930
Closed -$87.5M
XOM icon
19
ExxonMobil
XOM
$651B
– –
-2,277
Closed -$206K

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MP
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WAM
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MF
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GAM
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Provident Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Provident Trust Company held 19 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Provident Trust Company's Q3 2013 filing shows 14 increased and 2 closed positions. The largest sale was Oracle, an estimated $87.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Provident Trust Company added most to Fastenal in Q3 2013, an estimated $14.9M increase.
  • Provident Trust Company fully exited Oracle in Q3 2013, selling an estimated $87.5M.
  • Provident Trust Company's ten largest holdings make up 84% of its $1.4B portfolio in Q3 2013.
  • Provident Trust Company opened 0 new positions and closed 2 in Q3 2013.
  • Provident Trust Company's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on Provident Trust Company's 13F filing for Q3 2013, filed 6 Nov 2013.