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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
+2.3%
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
$215M
AUM Growth
-$21.9M
Cap. Flow
-$28.9M
Cap. Flow %
-13.41%
Top 10 Hldgs %
49.14%
Holding
688
New
37
Increased
130
Reduced
301
Closed
51

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.74M
2
FSK icon
FS KKR Capital
FSK
+$2.73M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ASML icon
ASML
ASML
+$332K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
4
DOC icon
Healthpeak Properties
DOC
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Consumer Staples 7.59%
3 Industrials 7.28%
4 Healthcare 6.86%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.79B
$168K 0.08%
5,015
+13
+0.3% +$410
TKR icon
102
Timken Company
TKR
$9.18B
$166K 0.08%
4,193
-151
-3% -$5.61K
NFX
103
DELISTED
Newfield Exploration
NFX
$163K 0.08%
4,027
+144
+4% +$6.12K
FLS icon
104
Flowserve
FLS
$10.2B
$156K 0.07%
3,241
+40
+1% +$1.85K
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$155K 0.07%
4,883
-244
-5% -$7.63K
CSCO icon
106
Cisco
CSCO
$457B
$151K 0.07%
4,992
+88
+2% +$2.68K
EOG icon
107
EOG Resources
EOG
$76.4B
$151K 0.07%
1,489
-7
-0.5% -$681
PFE icon
108
Pfizer
PFE
$145B
$150K 0.07%
4,854
+54
+1% +$1.65K
CLB icon
109
Core Laboratories
CLB
$491M
$148K 0.07%
1,236
+187
+18% +$20.7K
PII icon
110
Polaris
PII
$4.2B
$148K 0.07%
1,802
-317
-15% -$25.9K
AGCO icon
111
AGCO
AGCO
$7.28B
$147K 0.07%
2,549
-549
-18% -$29.7K
DGX icon
112
Quest Diagnostics
DGX
$25.6B
$145K 0.07%
1,575
-3,144
-67% -$271K
KN icon
113
Knowles
KN
$3.45B
$144K 0.07%
8,624
-265
-3% -$4.13K
PM icon
114
Philip Morris
PM
$291B
$144K 0.07%
1,573
-69
-4% -$6.39K
HXL icon
115
Hexcel
HXL
$7.88B
$142K 0.07%
2,769
-4
-0.1% -$192
QCOM icon
116
Qualcomm
QCOM
$171B
$142K 0.07%
2,177
+130
+6% +$8.73K
BBVA icon
117
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$141K 0.07%
21,277
+13,853
+187% +$89.4K
NGG icon
118
National Grid
NGG
$80.9B
$140K 0.07%
2,487
-36
-1% -$2.13K
NOC icon
119
Northrop Grumman
NOC
$78.4B
$137K 0.06%
591
-21
-3% -$4.88K
TTE icon
120
TotalEnergies
TTE
$189B
$136K 0.06%
2,663
-1
-0% -$48
MRK icon
121
Merck
MRK
$316B
$135K 0.06%
2,407
+93
+4% +$5.44K
NCLH icon
122
Norwegian Cruise Line
NCLH
$9.22B
$135K 0.06%
3,167
+2,181
+221% +$87.3K
DHR icon
123
Danaher
DHR
$139B
$134K 0.06%
1,941
-15
-0.8% -$1.04K
HBI
124
DELISTED
Hanesbrands
HBI
$133K 0.06%
6,152
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.2B
$133K 0.06%
3,003
+36
+1% +$1.55K
3 4
5
6 7

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AMI
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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
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BI
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Pinkerton Retirement Specialists's Q4 2016 Portfolio in Review

As of Q4 2016, Pinkerton Retirement Specialists held 688 positions worth $215M, down 9.2% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinkerton Retirement Specialists withdrew a net $28.9M in Q4 2016, closing 51 positions and reducing 301 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pinkerton Retirement Specialists opened a new position in Royal Dutch Shell PLC ADS Class B worth $2.9M.

  • Pinkerton Retirement Specialists's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 50,076 shares worth $2.9M.
  • Pinkerton Retirement Specialists added most to FS KKR Capital in Q4 2016, an estimated $2.73M increase.
  • Pinkerton Retirement Specialists's biggest Q4 2016 reduction was Booking.com, cutting an estimated $6.6M.
  • Pinkerton Retirement Specialists fully exited Healthpeak Properties in Q4 2016, selling an estimated $2.91M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 49% of its $215M portfolio in Q4 2016.
  • Pinkerton Retirement Specialists opened 37 new positions and closed 51 in Q4 2016.
  • Pinkerton Retirement Specialists's portfolio value fell 9.2% quarter-over-quarter to $215M.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2016, filed 14 Feb 2017.