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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
+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 %
107.51%
Top 10 Hldgs %
42.09%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$110M
2
BF.A icon
Brown-Forman Class A
BF.A
+$110M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$27M
5
CWI icon
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
BG icon
376
Bunge Global
BG
$23.6B
$256K 0.03%
+3,621
New +$255K
CB
377
DELISTED
CHUBB CORPORATION
CB
$256K 0.03%
+3,021
New +$264K
M icon
378
Macy's
M
$5.76B
$253K 0.03%
+5,270
New +$245K
CVD
379
DELISTED
COVANCE INC.
CVD
$252K 0.03%
+3,308
New +$247K
TEN
380
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$250K 0.03%
+5,524
New +$227K
LLY icon
381
Eli Lilly
LLY
$1T
$249K 0.03%
+5,074
New +$276K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$132B
$249K 0.03%
+3,119
New +$230K
ADBE icon
383
Adobe
ADBE
$101B
$247K 0.03%
+5,437
New +$241K
MRC
384
DELISTED
MRC Global
MRC
$239K 0.03%
+8,677
New +$258K
STZ icon
385
Constellation Brands
STZ
$20.8B
$239K 0.03%
+4,592
New +$231K
NAV
386
DELISTED
Navistar International
NAV
$237K 0.03%
+8,535
New +$281K
DLTR icon
387
Dollar Tree
DLTR
$22.4B
$236K 0.03%
+4,647
New +$226K
BUD icon
388
AB InBev
BUD
$154B
$234K 0.03%
+2,596
New +$247K
ITUB icon
389
Itaú Unibanco
ITUB
$89.4B
$234K 0.03%
+49,570
New +$270K
HST icon
390
Host Hotels & Resorts
HST
$15B
$232K 0.03%
+13,725
New +$242K
WEC icon
391
WEC Energy
WEC
$34.6B
$232K 0.03%
+5,662
New +$240K
ZBH icon
392
Zimmer Biomet
ZBH
$18.2B
$227K 0.03%
+3,127
New +$234K
LULU icon
393
lululemon athletica
LULU
$11.2B
$226K 0.03%
+3,446
New +$250K
FLR icon
394
Fluor
FLR
$7.38B
$224K 0.03%
+3,777
New +$229K
RAD
395
DELISTED
Rite Aid Corporation
RAD
$224K 0.03%
+3,925
New +$205K
VRSN icon
396
VeriSign
VRSN
$25.8B
$221K 0.03%
+4,944
New +$229K
IBN icon
397
ICICI Bank
IBN
$104B
$220K 0.03%
+31,702
New +$251K
TNL icon
398
Travel + Leisure Co
TNL
$3.96B
$219K 0.03%
+8,490
New +$233K
EFX icon
399
Equifax
EFX
$19.8B
$218K 0.03%
+3,705
New +$224K
CNI icon
400
Canadian National Railway
CNI
$74B
$213K 0.03%
+4,386
New +$216K
13 14 15
16
17

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SFI
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WCWM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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.