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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
DD
151
DELISTED
Du Pont De Nemours E I
DD
$122K 0.05%
1,825
-57
-3% -$3.87K
JKHY icon
152
Jack Henry & Associates
JKHY
$11B
$120K 0.05%
1,402
-28
-2% -$2.46K
FMS icon
153
Fresenius Medical Care
FMS
$12.6B
$119K 0.05%
+2,722
New +$122K
SRE icon
154
Sempra
SRE
$56.3B
$119K 0.05%
2,220
-20
-0.9% -$1.09K
CLB icon
155
Core Laboratories
CLB
$504M
$118K 0.05%
1,049
+24
+2% +$2.76K
HAL icon
156
Halliburton
HAL
$26.9B
$118K 0.05%
2,628
-167
-6% -$7.29K
DD icon
157
DuPont de Nemours
DD
$19.6B
$117K 0.05%
895
-17
-2% -$2.27K
EIX icon
158
Edison International
EIX
$26.5B
$117K 0.05%
1,613
-67
-4% -$5.03K
MUSA icon
159
Murphy USA
MUSA
$10.8B
$116K 0.05%
1,629
-174
-10% -$13K
PNR icon
160
Pentair
PNR
$10.9B
$116K 0.05%
2,694
-144
-5% -$6.07K
CNI icon
161
Canadian National Railway
CNI
$77.1B
$114K 0.05%
1,748
-19
-1% -$1.2K
CA
162
DELISTED
CA, Inc.
CA
$114K 0.05%
3,449
-123
-3% -$4.15K
ADM icon
163
Archer Daniels Midland
ADM
$39.2B
$113K 0.05%
2,680
-46
-2% -$1.99K
TFC icon
164
Truist Financial
TFC
$64.7B
$113K 0.05%
3,005
-76
-2% -$2.83K
ALL icon
165
Allstate
ALL
$68.5B
$111K 0.05%
1,598
-47
-3% -$3.24K
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
$111K 0.05%
2,912
-245
-8% -$10.2K
MON
167
DELISTED
Monsanto Co
MON
$111K 0.05%
1,088
-12
-1% -$1.26K
DEO icon
168
Diageo
DEO
$48.8B
$110K 0.05%
+949
New +$108K
LYB icon
169
LyondellBasell Industries
LYB
$19.4B
$110K 0.05%
1,368
-14
-1% -$1.08K
MCY icon
170
Mercury Insurance
MCY
$6.15B
$110K 0.05%
2,003
-25
-1% -$1.35K
XRX icon
171
Xerox
XRX
$416M
$110K 0.05%
4,121
+720
+21% +$18.6K
BUD icon
172
AB InBev
BUD
$167B
$109K 0.05%
831
-32
-4% -$4.04K
VRSN icon
173
VeriSign
VRSN
$26.9B
$109K 0.05%
1,388
-31
-2% -$2.49K
BABA icon
174
Alibaba
BABA
$311B
$106K 0.04%
1,000
– –
VOD icon
175
Vodafone
VOD
$35.6B
$105K 0.04%
3,588
-475
-12% -$14.5K
5 6
7
8 9

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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
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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 $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.