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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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$211K 0.09%
3,879
+1,308
+51% +$67.2K
BNY
102
Bank of New York Mellon
BNY
$108B
$210K 0.09%
5,267
+2,444
+87% +$97.6K
CNC icon
103
Centene
CNC
$33.4B
$205K 0.09%
6,136
-52
-0.8% -$1.81K
AVGO icon
104
Broadcom
AVGO
$2T
$203K 0.09%
11,770
-6,370
-35% -$107K
YUM icon
105
Yum! Brands
YUM
$41.7B
$190K 0.08%
2,916
-55
-2% -$3.51K
IEX icon
106
IDEX
IEX
$17.6B
$181K 0.08%
1,936
-119
-6% -$10.7K
PAYX icon
107
Paychex
PAYX
$41.9B
$180K 0.08%
3,111
-69
-2% -$4.14K
NSC icon
108
Norfolk Southern
NSC
$76.3B
$179K 0.08%
1,841
-55
-3% -$5K
WU icon
109
Western Union
WU
$2.3B
$176K 0.07%
8,475
-432
-5% -$8.88K
NGG icon
110
National Grid
NGG
$80.5B
$173K 0.07%
2,523
-53
-2% -$3.67K
BR icon
111
Broadridge
BR
$19B
$171K 0.07%
2,525
-206
-8% -$14.1K
NFX
112
DELISTED
Newfield Exploration
NFX
$169K 0.07%
3,883
+16
+0.4% +$703
DAR icon
113
Darling Ingredients
DAR
$9.38B
$167K 0.07%
12,397
+479
+4% +$6.91K
PII icon
114
Polaris
PII
$4.21B
$164K 0.07%
2,119
+455
+27% +$39.5K
FNWB icon
115
First Northwest Bancorp
FNWB
$107M
$163K 0.07%
17,623
– –
CLH icon
116
Clean Harbors
CLH
$16.4B
$161K 0.07%
3,352
+59
+2% +$2.92K
PM icon
117
Philip Morris
PM
$295B
$160K 0.07%
1,642
-26
-2% -$2.6K
CB icon
118
Chubb
CB
$135B
$159K 0.07%
1,265
-28
-2% -$3.55K
OGE icon
119
OGE Energy
OGE
$9.67B
$158K 0.07%
5,002
-10
-0.2% -$317
INCY icon
120
Incyte
INCY
$24.5B
$157K 0.07%
1,666
-44
-3% -$3.71K
HBI
121
DELISTED
Hanesbrands
HBI
$155K 0.07%
6,152
+768
+14% +$20.2K
FLS icon
122
Flowserve
FLS
$10.1B
$154K 0.06%
3,201
+67
+2% +$3.18K
AGCO icon
123
AGCO
AGCO
$7.33B
$153K 0.06%
3,098
+259
+9% +$12.4K
LVS icon
124
Las Vegas Sands
LVS
$30.1B
$153K 0.06%
2,663
-64
-2% -$3.3K
THO icon
125
Thor Industries
THO
$4.13B
$153K 0.06%
1,809
-138
-7% -$10.7K
3 4
5
6 7

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BONST
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GAB
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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
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BI
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SFG
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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.