PROVIDENT TRUST CO

Q1 2014 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,789,739
Net value change ($000)
+68,910 (4.0%)
New positions
1
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 8/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HP 41,640 34.0%
LUV 18,031 33.8%
PNC 16,084 14.7%
EXPRESS SCRIPTS HLDG CO 15,671 11.3%
CTSH 10,695 5.0%
Alphabet Inc. Class C 6,959 4.0%
UNH 5,654 11.6%
J 4,381 7.7%
EBAY 3,716 4.9%
FAST 3,133 5.5%
Top Reduces (Value $000, Stocks/ETFs)
PETSMART -61,159 -100.0%
BEN -2,894 -2.4%
XOM -215 -100.0%
USB -75 -13.0%
PG -25 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type