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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
+6.42%
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
+$26.7M
Cap. Flow %
11.26%
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
TKR icon
126
Timken Company
TKR
$9.13B
$153K 0.06%
4,344
+271
+7% +$8.92K
ILMN icon
127
Illumina
ILMN
$30.2B
$148K 0.06%
836
+291
+53% +$46.6K
RAI
128
DELISTED
Reynolds American Inc
RAI
$148K 0.06%
1,971
+1,703
+635% +$85.4K
EOG icon
129
EOG Resources
EOG
$71.5B
$145K 0.06%
1,496
+7
+0.5% +$615
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
$144K 0.06%
5,127
+998
+24% +$32.4K
AMSG
131
DELISTED
Amsurg Corp
AMSG
$144K 0.06%
2,154
+1,722
+399% +$120K
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
$142K 0.06%
2,655
-63
-2% -$3.35K
QCOM icon
133
Qualcomm
QCOM
$165B
$140K 0.06%
2,047
-29
-1% -$1.76K
TRN icon
134
Trinity Industries
TRN
$2.59B
$140K 0.06%
8,026
-1,394
-15% -$23K
AMZN icon
135
Amazon
AMZN
$2.94T
$139K 0.06%
3,320
+2,220
+202% +$85K
MRK icon
136
Merck
MRK
$317B
$138K 0.06%
2,314
-42
-2% -$2.46K
HDB icon
137
HDFC Bank
HDB
$122B
$137K 0.06%
7,620
-164
-2% -$2.88K
DHR icon
138
Danaher
DHR
$140B
$136K 0.06%
1,956
-669
-25% -$47.4K
LLY icon
139
Eli Lilly
LLY
$1.04T
$135K 0.06%
1,676
+6
+0.4% +$480
BTI icon
140
British American Tobacco
BTI
$128B
$132K 0.06%
2,066
-34
-2% -$2.15K
NOC icon
141
Northrop Grumman
NOC
$79.2B
$131K 0.06%
612
-25
-4% -$5.42K
LOW icon
142
Lowe's Companies
LOW
$123B
$130K 0.05%
1,795
-41
-2% -$3.19K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$130K 0.05%
2,967
+23
+0.8% +$1.01K
RTN
144
DELISTED
Raytheon Company
RTN
$128K 0.05%
943
-48
-5% -$6.67K
TTE icon
145
TotalEnergies
TTE
$188B
$127K 0.05%
21,499,484
-1,610,434,282
-99% -$1.13M
KN icon
146
Knowles
KN
$3.38B
$125K 0.05%
8,889
+572
+7% +$8.1K
ADP icon
147
Automatic Data Processing
ADP
$107B
$124K 0.05%
1,411
-40
-3% -$3.62K
GILD icon
148
Gilead Sciences
GILD
$164B
$124K 0.05%
1,568
-31
-2% -$2.52K
HXL icon
149
Hexcel
HXL
$7.89B
$123K 0.05%
2,773
-78
-3% -$3.42K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$123K 0.05%
7,778
-335
-4% -$4.97K
4 5
6
7 8

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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
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FP
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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 $26.7M 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.