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Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
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
$942M
AUM Growth
-$59.8M
(-6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$23M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.83M |
| 3 |
Sherwin-Williams
SHW
|
+$2.68M |
| 4 |
Cintas
CTAS
|
+$1.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$38.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$11.3M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$4.17M |
| 5 |
Alibaba
BABA
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.54% |
| 2 | Miscellaneous | 26.56% |
| 3 | Financials | 9.6% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$56.7B
| $328K | 0.03% |
2,598
-268
| -9% | -$33.8K |
|
352
SLM Corp
SLM
$4.9B
| $328K | 0.03% |
29,321
-3,767
| -11% | -$42.3K |
|
353
Eli Lilly
LLY
$1T
| $327K | 0.03% |
4,223
-542
| -11% | -$43.6K |
|
354
Vertex Pharmaceuticals
VRTX
$132B
| $327K | 0.03% |
2,005
-58
| -3% | -$9.47K |
|
355
Skywest
SKYW
$3.73B
| $325K | 0.03% |
5,970
+1,437
| +32% | +$79.4K |
|
356
TriNet
TNET
$3.06B
| $325K | 0.03% |
7,024
+1,823
| +35% | +$80.5K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.03% |
4,936
+15
| +0.3% | +$1.07K |
|
358
Air Products & Chemicals
APD
$65.7B
| $322K | 0.03% |
2,027
-8
| -0.4% | -$1.32K |
|
359
L3Harris
LHX
$46.6B
| $322K | 0.03% |
+1,994
| New | +$305K |
|
360
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
| $320K | 0.03% |
12,143
| – | – |
|
361
Norfolk Southern
NSC
$72.6B
| $320K | 0.03% |
2,357
-102
| -4% | -$14.7K |
|
|
MBFI
362
DELISTED
MB Financial Corp
MBFI
| $320K | 0.03% |
7,906
+3,018
| +62% | +$131K |
|
363
Lincoln National
LNC
$8.34B
| $319K | 0.03% |
4,372
-2,497
| -36% | -$196K |
|
364
Granite Construction
GVA
$5.18B
| $318K | 0.03% |
5,681
+2,291
| +68% | +$141K |
|
365
AutoZone
AZO
$47.5B
| $316K | 0.03% |
488
-8
| -2% | -$5.73K |
|
366
Idacorp
IDA
$7.88B
| $316K | 0.03% |
3,580
+1,291
| +56% | +$109K |
|
367
Designer Brands
DBI
$265M
| $315K | 0.03% |
14,033
+651
| +5% | +$13.4K |
|
368
Dollar Tree
DLTR
$22.2B
| $314K | 0.03% |
3,312
-93
| -3% | -$9.75K |
|
369
Conagra Brands
CAG
$7.25B
| $312K | 0.03% |
8,464
+1,358
| +19% | +$50K |
|
370
Automatic Data Processing
ADP
$105B
| $310K | 0.03% |
2,725
-84
| -3% | -$9.79K |
|
371
Vail Resorts
MTN
$4.64B
| $309K | 0.03% |
1,393
-2,456
| -64% | -$538K |
|
|
SHLM
372
DELISTED
Schulman (A.) Inc
SHLM
| $308K | 0.03% |
+7,171
| New | +$292K |
|
|
STL
373
DELISTED
Sterling Bancorp
STL
| $307K | 0.03% |
13,607
+3,857
| +40% | +$94.5K |
|
374
Crown Castle
CCI
$32B
| $306K | 0.03% |
2,794
-16
| -0.6% | -$1.74K |
|
375
Chesapeake Utilities
CPK
$3.15B
| $306K | 0.03% |
+4,358
| New | +$310K |
|
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WCWM
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SAM
4CM
SIMG
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Pitcairn's Q1 2018 Portfolio in Review
As of Q1 2018, Pitcairn held 595 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn withdrew a net $79.8M in Q1 2018, closing 76 positions and reducing 307 holdings. Its most notable exit was Alibaba, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Pitcairn opened a new position in Cintas worth $1.81M.
- Pitcairn's largest Q1 2018 buy was Cintas: 42,360 shares worth $1.81M.
- Pitcairn added most to Brown-Forman Class B in Q1 2018, an estimated $23M increase.
- Pitcairn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $38.3M.
- Pitcairn fully exited Alibaba in Q1 2018, selling an estimated $3.56M.
- Pitcairn's ten largest holdings make up 54% of its $942M portfolio in Q1 2018.
- Pitcairn opened 73 new positions and closed 76 in Q1 2018.
- Pitcairn's portfolio value fell 6% quarter-over-quarter to $942M.
Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.