- New Purchases: PGX, PFF, EL, HBAN, VXX, LGF.B, FPF, LGF.A, ADBE, TEAM,
- Added Positions: FISV, SBUX, XRAY, JPM, SLB, USB, EA, AXP, SCHB, ATVI,
- Reduced Positions: VCIT, VCSH, FB, KHC, MA, GLD, AMZN, GS, MSFT, XYL,
- Sold Out: PG, WFC, FOLD, BLK, ACRX, WBA, CL, PX, INTC, HBANP.PFD,
For the details of Perennial Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Perennial+Advisors%2C+LLC
These are the top 5 holdings of Perennial Advisors, LLC- Berkshire Hathaway Inc (BRK.A) - 30 shares, 5.67% of the total portfolio.
- Apple Inc (AAPL) - 30,902 shares, 3.28% of the total portfolio. Shares reduced by 2.07%
- Mastercard Inc (MA) - 27,527 shares, 3.05% of the total portfolio. Shares reduced by 4.56%
- JPMorgan Chase & Co (JPM) - 41,135 shares, 2.86% of the total portfolio. Shares added by 11.97%
- Johnson & Johnson (JNJ) - 34,168 shares, 2.77% of the total portfolio. Shares reduced by 2.33%
Perennial Advisors, LLC initiated holding in PowerShares Preferred Portfolio. The purchase prices were between $14.3 and $14.85, with an estimated average price of $14.58. The stock is now traded at around $14.43. The impact to a portfolio due to this purchase was 1.59%. The holding were 172,103 shares as of 2018-03-31.
New Purchase: iShares U.S. Preferred Stock ETF (PFF)Perennial Advisors, LLC initiated holding in iShares U.S. Preferred Stock ETF. The purchase prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $37.25. The impact to a portfolio due to this purchase was 1.38%. The holding were 57,961 shares as of 2018-03-31.
New Purchase: The Estee Lauder Companies Inc (EL)Perennial Advisors, LLC initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $127.24 and $149.72, with an estimated average price of $138.18. The stock is now traded at around $147.95. The impact to a portfolio due to this purchase was 0.07%. The holding were 700 shares as of 2018-03-31.
New Purchase: Huntington Bancshares Inc (HBAN)Perennial Advisors, LLC initiated holding in Huntington Bancshares Inc. The purchase prices were between $14.6 and $16.5, with an estimated average price of $15.72. The stock is now traded at around $15.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,255 shares as of 2018-03-31.
New Purchase: Lions Gate Entertainment Corp (LGF.B)Perennial Advisors, LLC initiated holding in Lions Gate Entertainment Corp. The purchase prices were between $23.78 and $33.55, with an estimated average price of $28.71. The stock is now traded at around $24.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 478 shares as of 2018-03-31.
New Purchase: First Trust Inter Dur Pref& Income Fund (FPF)Perennial Advisors, LLC initiated holding in First Trust Inter Dur Pref& Income Fund. The purchase prices were between $22.8 and $24.37, with an estimated average price of $23.37. The stock is now traded at around $22.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 800 shares as of 2018-03-31.
Added: Fiserv Inc (FISV)Perennial Advisors, LLC added to a holding in Fiserv Inc by 90.43%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $71.09. The impact to a portfolio due to this purchase was 1.29%. The holding were 60,103 shares as of 2018-03-31.
Added: Starbucks Corp (SBUX)Perennial Advisors, LLC added to a holding in Starbucks Corp by 9455.68%. The purchase prices were between $53.77 and $61.69, with an estimated average price of $57.81. The stock is now traded at around $58.16. The impact to a portfolio due to this purchase was 1.28%. The holding were 35,356 shares as of 2018-03-31.
Added: Dentsply Sirona Inc (XRAY)Perennial Advisors, LLC added to a holding in Dentsply Sirona Inc by 819.88%. The purchase prices were between $49.95 and $68.3, with an estimated average price of $58.89. The stock is now traded at around $49.48. The impact to a portfolio due to this purchase was 0.84%. The holding were 29,436 shares as of 2018-03-31.
Added: Schlumberger Ltd (SLB)Perennial Advisors, LLC added to a holding in Schlumberger Ltd by 72.64%. The purchase prices were between $63.21 and $79.79, with an estimated average price of $69.84. The stock is now traded at around $68.91. The impact to a portfolio due to this purchase was 0.29%. The holding were 17,022 shares as of 2018-03-31.
Added: US Bancorp (USB)Perennial Advisors, LLC added to a holding in US Bancorp by 30.44%. The purchase prices were between $49.25 and $58.11, with an estimated average price of $54.7. The stock is now traded at around $50.54. The impact to a portfolio due to this purchase was 0.24%. The holding were 32,161 shares as of 2018-03-31.
Added: Electronic Arts Inc (EA)Perennial Advisors, LLC added to a holding in Electronic Arts Inc by 41.88%. The purchase prices were between $107.19 and $129.12, with an estimated average price of $121.2. The stock is now traded at around $119.60. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,971 shares as of 2018-03-31.
Sold Out: Procter & Gamble Co (PG)Perennial Advisors, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $75.91 and $91.89, with an estimated average price of $83.37.
Sold Out: Wells Fargo & Co (WFC)Perennial Advisors, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $50.98 and $65.93, with an estimated average price of $59.4.
Sold Out: Amicus Therapeutics Inc (FOLD)Perennial Advisors, LLC sold out a holding in Amicus Therapeutics Inc. The sale prices were between $13.76 and $17.12, with an estimated average price of $15.22.
Sold Out: BlackRock Inc (BLK)Perennial Advisors, LLC sold out a holding in BlackRock Inc. The sale prices were between $508.97 and $593.26, with an estimated average price of $548.38.
Sold Out: AcelRx Pharmaceuticals Inc (ACRX)Perennial Advisors, LLC sold out a holding in AcelRx Pharmaceuticals Inc. The sale prices were between $1.7 and $2.35, with an estimated average price of $1.97.
Sold Out: Colgate-Palmolive Co (CL)Perennial Advisors, LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $68.19 and $77.5, with an estimated average price of $71.96.
Reduced: The Kraft Heinz Co (KHC)Perennial Advisors, LLC reduced to a holding in The Kraft Heinz Co by 31.97%. The sale prices were between $60.03 and $80.27, with an estimated average price of $71.61. The stock is now traded at around $57.68. The impact to a portfolio due to this sale was -0.15%. Perennial Advisors, LLC still held 6,647 shares as of 2018-03-31.
Reduced: Goldman Sachs Group Inc (GS)Perennial Advisors, LLC reduced to a holding in Goldman Sachs Group Inc by 89.93%. The sale prices were between $245.26 and $273.38, with an estimated average price of $260.32. The stock is now traded at around $246.67. The impact to a portfolio due to this sale was -0.11%. Perennial Advisors, LLC still held 75 shares as of 2018-03-31.
Reduced: Netflix Inc (NFLX)Perennial Advisors, LLC reduced to a holding in Netflix Inc by 97.85%. The sale prices were between $201.07 and $331.44, with an estimated average price of $272.22. The stock is now traded at around $318.69. The impact to a portfolio due to this sale was -0.08%. Perennial Advisors, LLC still held 14 shares as of 2018-03-31.
Reduced: MSCI Inc (MSCI)Perennial Advisors, LLC reduced to a holding in MSCI Inc by 27.14%. The sale prices were between $127.68 and $158.67, with an estimated average price of $143.32. The stock is now traded at around $150.00. The impact to a portfolio due to this sale was -0.04%. Perennial Advisors, LLC still held 1,275 shares as of 2018-03-31.
Reduced: Moody's Corporation (MCO)Perennial Advisors, LLC reduced to a holding in Moody's Corporation by 26.96%. The sale prices were between $146.13 and $170.2, with an estimated average price of $161.89. The stock is now traded at around $162.48. The impact to a portfolio due to this sale was -0.03%. Perennial Advisors, LLC still held 840 shares as of 2018-03-31.
Reduced: General Electric Co (GE)Perennial Advisors, LLC reduced to a holding in General Electric Co by 30.52%. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54. The stock is now traded at around $14.52. The impact to a portfolio due to this sale was -0.03%. Perennial Advisors, LLC still held 6,373 shares as of 2018-03-31.
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