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PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+323.36%
AUM
$237M
AUM Growth
+$38.4M
Cap. Flow
+$27.8M
Cap. Flow %
11.74%
Top 10 Hldgs %
43.43%
Holding
704
New
53
Increased
178
Reduced
254
Closed
53

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
4
MET icon
MetLife
MET
+$2.8M
5
BLK icon
Blackrock
BLK
+$1.8M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.67M
2
FSK icon
FS KKR Capital
FSK
+$3.25M
3
SE
Spectra Energy Corp Wi
SE
+$2.49M
4
AFL icon
Aflac
AFL
+$1.99M
5
TTE icon
TotalEnergies
TTE
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Healthcare 8.37%
3 Consumer Staples 8.32%
4 Technology 8.2%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$80.8B
$518K 0.22%
4,606
+4,332
+1,581% +$337K
CAT icon
77
Caterpillar
CAT
$412B
$517K 0.22%
4,583
+4,177
+1,029% +$342K
COP icon
78
ConocoPhillips
COP
$140B
$517K 0.22%
4,641
+2,230
+92% +$92.7K
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$515K 0.22%
4,692
+4,498
+2,319% +$69.1K
GIS icon
80
General Mills
GIS
$19.1B
$514K 0.22%
4,554
+4,517
+12,208% +$314K
PFE icon
81
Pfizer
PFE
$145B
$513K 0.22%
4,800
-3,493
-42% -$117K
TSM icon
82
TSMC
TSM
$2.15T
$509K 0.21%
16,652
-246
-1% -$7.03K
SLB icon
83
SLB Ltd
SLB
$74.5B
$493K 0.21%
6,269
-110
-2% -$8.73K
V icon
84
Visa
V
$686B
$465K 0.2%
5,628
+1,168
+26% +$93.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.17%
2,732
-25
-0.9% -$3.66K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$353K 0.15%
14,800
-712
-5% -$17.1K
NVO
87
Novo Nordisk
NVO
$199B
$351K 0.15%
16,870
+3,346
+25% +$83K
SAP icon
88
SAP
SAP
$225B
$308K 0.13%
3,371
+1,371
+69% +$118K
KHC icon
89
Kraft Heinz
KHC
$30.5B
$293K 0.12%
3,272
-70
-2% -$6.19K
NWL icon
90
Newell Brands
NWL
$2.64B
$292K 0.12%
5,545
-112
-2% -$5.79K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.12%
5,726
-184
-3% -$9K
TXN icon
92
Texas Instruments
TXN
$254B
$280K 0.12%
3,993
-123
-3% -$8.38K
ETN icon
93
Eaton
ETN
$175B
$270K 0.11%
4,113
-92
-2% -$5.95K
MRSH
94
Marsh
MRSH
$90.9B
$270K 0.11%
4,015
-124
-3% -$8.31K
CME icon
95
CME Group
CME
$94.2B
$263K 0.11%
2,516
-51
-2% -$5.32K
CMCSA icon
96
Comcast
CMCSA
$87.3B
$252K 0.11%
7,612
-372
-5% -$12.4K
OXY icon
97
Occidental Petroleum
OXY
$53.7B
$252K 0.11%
3,462
-20
-0.6% -$1.5K
JPM icon
98
JPMorgan Chase
JPM
$955B
$224K 0.09%
3,360
-123
-4% -$8.02K
MCO icon
99
Moody's
MCO
$83.5B
$222K 0.09%
2,048
-44
-2% -$4.63K
ENB icon
100
Enbridge
ENB
$114B
$219K 0.09%
4,949
-97
-2% -$4.07K
2 3
4
5 6

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Pinkerton Retirement Specialists's Q3 2016 Portfolio in Review

As of Q3 2016, Pinkerton Retirement Specialists held 704 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinkerton Retirement Specialists deployed $27.8M of net new capital in Q3 2016, opening 53 new positions and adding to 178 existing holdings. Its largest new stake was Fresenius Medical Care: 2,722 shares worth $119K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was W.W. Grainger, an estimated $6.67M trimmed.

  • Pinkerton Retirement Specialists's largest Q3 2016 buy was Fresenius Medical Care: 2,722 shares worth $119K.
  • Pinkerton Retirement Specialists added most to Booking.com in Q3 2016, an estimated $6.29M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2016 reduction was W.W. Grainger, cutting an estimated $6.67M.
  • Pinkerton Retirement Specialists fully exited American Tower in Q3 2016, selling an estimated $225K.
  • Pinkerton Retirement Specialists's ten largest holdings make up 43% of its $237M portfolio in Q3 2016.
  • Pinkerton Retirement Specialists opened 53 new positions and closed 53 in Q3 2016.
  • Pinkerton Retirement Specialists's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2016, filed 14 Nov 2016.