PROVIDENT TRUST CO

Q2 2014 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,759,364
Net value change ($000)
-30,375 (-1.7%)
New positions
14
Sold out positions
1
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2014 Next filing: 1/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ALPHABET INC CL C 93,310 NEW
APACHE CORP 25,081 22.1%
HP 12,768 7.8%
LUV 9,656 13.5%
BEN 8,661 7.2%
PNC 3,015 2.4%
FAST 1,480 2.5%
ABBV 955 NEW
ACN 800 0.8%
JCI 799 NEW
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -85,359 -47.4%
J -60,954 -100.0%
TJX -14,953 -12.7%
EXPRESS SCRIPTS HLDG CO -12,166 -7.9%
CTSH -7,832 -3.5%
EBAY -7,281 -9.2%
V -4,094 -2.6%
USB -218 -43.5%
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