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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
PEP icon
201
PepsiCo
PEP
$190B
$48K 0.02%
463
+1
+0.2% +$105
URI icon
202
United Rentals
URI
$72B
$47K 0.02%
442
+156
+55% +$14.2K
GRFS
203
Grifois
GRFS
$5.36B
$46K 0.02%
2,884
+115
+4% +$1.76K
CRI icon
204
Carter's
CRI
$1.44B
$44K 0.02%
506
+21
+4% +$1.88K
CAT icon
205
Caterpillar
CAT
$409B
$43K 0.02%
467
-4,116
-90% -$373K
NDSN icon
206
Nordson
NDSN
$17.3B
$41K 0.02%
364
-8
-2% -$838
MIDD icon
207
Middleby
MIDD
$6.17B
$40K 0.02%
309
+4
+1% +$503
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
$40K 0.02%
932
+19
+2% +$700
DY icon
209
Dycom Industries
DY
$12.4B
$39K 0.02%
469
-19
-4% -$1.54K
ODFL icon
210
Old Dominion Freight Line
ODFL
$45.1B
$39K 0.02%
1,353
-30
-2% -$804
SBS icon
211
Sabesp
SBS
$19.5B
$39K 0.02%
22,947
– –
IDXX icon
212
Idexx Laboratories
IDXX
$46.7B
$38K 0.02%
323
+2
+0.6% +$228
NAVI icon
213
Navient
NAVI
$858M
$38K 0.02%
+2,343
New +$36.4K
ANET icon
214
Arista Networks
ANET
$249B
$37K 0.02%
6,112
+1,472
+32% +$8.23K
EFOR
215
Everforth Inc
EFOR
$1.28B
$37K 0.02%
830
-37
-4% -$1.47K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$37K 0.02%
498
– –
IT icon
217
Gartner
IT
$12.8B
$37K 0.02%
362
-7
-2% -$676
TV icon
218
Televisa
TV
$1.45B
$37K 0.02%
1,775
+1,064
+150% +$24.4K
HON icon
219
Honeywell
HON
$78.6B
$36K 0.02%
345
-12
-3% -$1.22K
ICLR icon
220
Icon
ICLR
$12.7B
$36K 0.02%
474
+25
+6% +$1.94K
NBHC icon
221
National Bank Holdings
NBHC
$1.93B
$36K 0.02%
1,139
-43
-4% -$1.15K
SABR icon
222
Sabre
SABR
$850M
$36K 0.02%
1,443
-51
-3% -$1.31K
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$36K 0.02%
252
-4
-2% -$590
TSS
224
DELISTED
Total System Services, Inc.
TSS
$36K 0.02%
729
-20
-3% -$983
BURL icon
225
Burlington
BURL
$23.3B
$35K 0.02%
412
-2
-0.5% -$161
7 8
9
10 11

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GAB
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SCP
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OCAI
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FP
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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.