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Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$151M
AUM Growth
+$19.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
61.14%
Holding
134
New
16
Increased
45
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
HAIN icon
Hain Celestial
HAIN
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11M
3
KMB icon
Kimberly-Clark
KMB
+$3.89M
4
CME icon
CME Group
CME
+$3.14M
5
MCHP icon
Microchip Technology
MCHP
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.3%
2 Healthcare 7.7%
3 Financials 5.42%
4 Energy 5.02%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
126
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,066
Closed -$33K
TWX
127
DELISTED
Time Warner Inc
TWX
– –
-66
Closed -$6K
TIME
128
DELISTED
Time Inc.
TIME
– –
-8
Closed –
AOL
129
DELISTED
AOL INC COMMON STOCK
AOL
– –
-13,889
Closed -$1.48M
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,310
Closed -$72K
FTR
131
DELISTED
Frontier Communications Corp.
FTR
– –
-13,691
Closed -$2.11M
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16
Closed -$2K
2 3 4 5
6

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OCAI
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Pinkerton Retirement Specialists's Q1 2015 Portfolio in Review

As of Q1 2015, Pinkerton Retirement Specialists held 134 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pinkerton Retirement Specialists deployed $11.8M of net new capital in Q1 2015, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 211,567 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $13.1M trimmed.

  • Pinkerton Retirement Specialists's largest Q1 2015 buy was iShares MSCI EAFE ETF: 211,567 shares worth $13.6M.
  • Pinkerton Retirement Specialists added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $15.9M increase.
  • Pinkerton Retirement Specialists's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
  • Pinkerton Retirement Specialists fully exited Frontier Communications Corp. in Q1 2015, selling an estimated $2.11M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 61% of its $151M portfolio in Q1 2015.
  • Pinkerton Retirement Specialists opened 16 new positions and closed 26 in Q1 2015.
  • Pinkerton Retirement Specialists's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2015, filed 16 May 2016.