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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
TFC icon
126
Truist Financial
TFC
$64.6B
$133K 0.06%
2,819
-186
-6% -$7.91K
HAL icon
127
Halliburton
HAL
$26.6B
$132K 0.06%
2,435
-193
-7% -$9.62K
YUM icon
128
Yum! Brands
YUM
$41.6B
$132K 0.06%
2,082
-834
-29% -$52.4K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$132K 0.06%
1,800
-25
-1% -$1.78K
LOW icon
130
Lowe's Companies
LOW
$123B
$131K 0.06%
1,844
+49
+3% +$3.47K
RTN
131
DELISTED
Raytheon Company
RTN
$131K 0.06%
925
-18
-2% -$2.56K
DD icon
132
DuPont de Nemours
DD
$19.9B
$130K 0.06%
897
+2
+0.2% +$278
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$128K 0.06%
7,371
-407
-5% -$6.54K
CNI icon
134
Canadian National Railway
CNI
$77.1B
$126K 0.06%
1,835
+87
+5% +$5.74K
AES icon
135
AES
AES
$10.5B
$124K 0.06%
+10,697
New +$126K
PNC icon
136
PNC Financial Services
PNC
$102B
$124K 0.06%
1,064
-5
-0.5% -$520
COP icon
137
ConocoPhillips
COP
$140B
$123K 0.06%
2,446
-2,195
-47% -$101K
JKHY icon
138
Jack Henry & Associates
JKHY
$11B
$123K 0.06%
1,391
-11
-0.8% -$939
ADM icon
139
Archer Daniels Midland
ADM
$37.4B
$121K 0.06%
2,658
-22
-0.8% -$974
EIX icon
140
Edison International
EIX
$26.3B
$119K 0.06%
1,655
+42
+3% +$2.96K
FMS icon
141
Fresenius Medical Care
FMS
$12.8B
$119K 0.06%
2,817
+95
+3% +$3.88K
LLY icon
142
Eli Lilly
LLY
$1.04T
$119K 0.06%
1,618
-58
-3% -$4.32K
ALL icon
143
Allstate
ALL
$68.1B
$118K 0.05%
1,590
-8
-0.5% -$563
HDB icon
144
HDFC Bank
HDB
$122B
$118K 0.05%
7,760
+140
+2% +$2.34K
BTI icon
145
British American Tobacco
BTI
$128B
$117K 0.05%
2,076
+10
+0.5% +$566
MON
146
DELISTED
Monsanto Co
MON
$115K 0.05%
1,092
+4
+0.4% +$410
MDT icon
147
Medtronic
MDT
$110B
$114K 0.05%
1,606
-3,152
-66% -$248K
CHKP icon
148
Check Point Software Technologies
CHKP
$12.8B
$113K 0.05%
1,335
-3,434
-72% -$282K
BG icon
149
Bunge Global
BG
$20.5B
$112K 0.05%
1,554
+49
+3% +$3.27K
MUSA icon
150
Murphy USA
MUSA
$10.7B
$112K 0.05%
1,827
+198
+12% +$13.3K
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 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.