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Provident Trust Co - J Scott Harkness

Provident Trust Co a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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J Scott Harkness

J Scott Harkness
Provident Trust Co

Hedge Fund Manager
Ranked #19 out of 487 Hedge Fund Managers

Portfolio Gain

+214.22%
Since Jan 2016

Sharpe Ratio

3.87
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$4.88B
J Scott Harkness manages more assets than 69% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+25.78%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
25.33% Financial
22.26% Communication Services
21.05% Consumer Cyclical
13.63% Technology
9.20% Healthcare
8.03% Industrial Goods
0.03% Basic Materials
<0.01% Consumer Defensive
A breakdown of Provident Trust Co's portfolio by sector

Provident Trust Co Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Abbott Labs
Not Changed
Healthcare
$100.20
($89.67-$110.73)
-1.77%
0.00%
1.22M
0.02%
Accenture
Reduced
Technology
$321.92
($288.46-$355.38)
-8.86%
-1.07%
522.15M
10.62%
Apple
Not Changed
Technology
$182.65
($165.67-$199.62)
-13.75%
0.00%
5.60M
0.11%
Costco
Reduced
Consumer Cyclical
$611.07
($540.23-$681.91)
+8.55%
-2.69%
537.36M
11.00%
Fastenal Company
Reduced
Industrial Goods
$59.80
($53.94-$65.66)
+4.73%
-1.00%
174.38M
3.55%
Fiserv
Added
Technology
$122.80
($109.11-$136.49)
+12.01%
+41.58%
138.11M
2.83%
GlaxoSmithKline
Added
Healthcare
$35.69
($33.67-$37.70)
+10.58%
+53.62%
137.75M
2.80%
Alphabet Class A
Reduced
Communication Services
$131.44
($120.20-$142.68)
+11.88%
-1.13%
539.63M
11.06%
Johnson & Johnson
Reduced
Healthcare
$152.49
($144.95-$160.02)
-4.14%
-5.00%
393.26K
<0.01%
Mastercard
Not Changed
Financial
$394.06
($359.77-$428.36)
+7.41%
0.00%
1.02M
0.02%
See a list of Provident Trust Co's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Provident Trust Co's performance with other Hedge Funds and the S&P 500

Provident Trust Co activity FAQ

What is Provident Trust Co’s portfolio gain since Jun 2013?
Provident Trust Co’s portfolio gain since Jun 2013 was 214.22%.
    What is Provident Trust Co’s Sharpe Ratio?
    Provident Trust Co’s Sharpe Ratio is 3.87.
      What is Provident Trust Co’s portfolio value?
      Provident Trust Co’s portfolio value is $4.88B.
        What is Provident Trust Co’s average return since the fund’s last 13F filing?
        Provident Trust Co’s average return since the fund’s last 13F filing is 4.01%.
          What was Provident Trust Co’s average return in the last 12 months?
          Provident Trust Co’s average return in the last 12 months was 26.22%.
            What was Provident Trust Co’s average return in the last 3 years?
            Provident Trust Co’s average return in the last 3 years was 25.78%.
              When was the most recent most recent 13F form submitted by Provident Trust Co?
              Provident Trust Co's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is J Scott Harkness Net Worth?
                  J Scott Harkness is Managing Provident Trust Co which has a net worth of $4.88B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of J Scott Harkness and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.