We are live on
!
Find out more
P
Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$747M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow
% of AUM
107.51%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$110M |
| 2 |
Brown-Forman Class A
BF.A
|
+$110M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$48.2M |
| 4 |
Brown-Forman Class B
BF.B
|
+$27M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.4% |
| 2 | Consumer Staples | 21.54% |
| 3 | Industrials | 7.37% |
| 4 | Energy | 7.33% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$70.1B
| $484K | 0.06% |
+8,443
| New | +$501K |
|
252
Ovintiv
OVV
$17.8B
| $476K | 0.06% |
+5,621
| New | +$521K |
|
253
O'Reilly Automotive
ORLY
$69.6B
| $472K | 0.06% |
+62,955
| New | +$453K |
|
254
VF Corp
VFC
$5.07B
| $471K | 0.06% |
+10,361
| New | +$440K |
|
255
United Parcel Service
UPS
$84.4B
| $461K | 0.06% |
+5,322
| New | +$457K |
|
256
Petrobras Class A
PBR.A
$122B
| $460K | 0.06% |
+31,340
| New | +$571K |
|
257
Delta Air Lines
DAL
$51.8B
| $459K | 0.06% |
+24,538
| New | +$426K |
|
258
Best Buy
BBY
$18.5B
| $453K | 0.06% |
+16,580
| New | +$428K |
|
259
Fortune Brands Innovations
FBIN
$4.87B
| $450K | 0.06% |
+13,607
| New | +$452K |
|
260
CarMax
KMX
$8.56B
| $447K | 0.06% |
+9,693
| New | +$440K |
|
261
Emerson Electric
EMR
$84B
| $446K | 0.06% |
+8,172
| New | +$460K |
|
|
TIVO
262
DELISTED
Tivo Inc
TIVO
| $443K | 0.06% |
+19,390
| New | +$454K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.06% |
+12,505
| New | +$423K |
|
264
Reliance Steel & Aluminium
RS
$20.2B
| $432K | 0.06% |
+6,588
| New | +$436K |
|
|
ENH
265
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $432K | 0.06% |
+8,408
| New | +$415K |
|
266
SLM Corp
SLM
$4.91B
| $431K | 0.06% |
+52,731
| New | +$412K |
|
|
GNC
267
DELISTED
GNC Holdings, Inc.
GNC
| $429K | 0.06% |
+9,707
| New | +$430K |
|
268
SEI Investments
SEIC
$12.9B
| $428K | 0.06% |
+15,066
| New | +$437K |
|
269
Skyworks Solutions
SWKS
$11.5B
| $428K | 0.06% |
+19,567
| New | +$434K |
|
270
Capri Holdings
CPRI
$1.45B
| $423K | 0.06% |
+6,816
| New | +$399K |
|
271
SAP
SAP
$241B
| $423K | 0.06% |
+5,801
| New | +$451K |
|
272
Motorola Solutions
MSI
$76.1B
| $420K | 0.06% |
+7,275
| New | +$426K |
|
273
Affiliated Managers Group
AMG
$9.22B
| $418K | 0.06% |
+2,549
| New | +$403K |
|
274
Warner Bros
WBD
$70B
| $416K | 0.06% |
+10,548
| New | +$420K |
|
275
Signet Jewelers
SIG
$3.98B
| $415K | 0.06% |
+6,164
| New | +$421K |
|
Similar funds
SFI
WCWM
SVGI
BA
SAM
4CM
SIMG
HT
Pitcairn's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pitcairn, which disclosed 421 positions worth $747M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 1,149,218 shares worth $111M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Consumer Staples and Industrials.
- Pitcairn's largest Q2 2013 buy was iShares Russell 3000 ETF: 1,149,218 shares worth $111M.
- Pitcairn's ten largest holdings make up 42% of its $747M portfolio in Q2 2013.
- Pitcairn disclosed 421 positions in Q2 2013, its first 13F filing on record.
Based on Pitcairn's 13F filing for Q2 2013, filed 14 Aug 2013.