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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
% 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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$181B
| $1.54M | 0.21% |
+15,522
| New | +$1.55M |
|
102
Pfizer
PFE
$158B
| $1.53M | 0.21% |
+57,745
| New | +$1.6M |
|
103
C.H. Robinson
CHRW
$17.5B
| $1.51M | 0.2% |
+26,759
| New | +$1.54M |
|
104
Halliburton
HAL
$30.7B
| $1.49M | 0.2% |
+35,748
| New | +$1.49M |
|
105
White Mountains Insurance
WTM
$4.9B
| $1.49M | 0.2% |
+2,592
| New | +$1.51M |
|
|
ALEX
106
DELISTED
Alexander & Baldwin
ALEX
| $1.47M | 0.2% |
+36,928
| New | +$1.31M |
|
107
Nike
NKE
$56.5B
| $1.46M | 0.2% |
+45,926
| New | +$1.43M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.45M | 0.19% |
+15,686
| New | +$1.51M |
|
109
UnitedHealth
UNH
$360B
| $1.44M | 0.19% |
+21,996
| New | +$1.37M |
|
110
MBIA
MBI
$235M
| $1.43M | 0.19% |
+107,651
| New | +$1.35M |
|
|
MRH
111
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.43M | 0.19% |
+57,080
| New | +$1.45M |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.42M | 0.19% |
+25,348
| New | +$1.36M |
|
113
EOG Resources
EOG
$76.2B
| $1.41M | 0.19% |
+21,480
| New | +$1.38M |
|
|
QGENF
114
DELISTED
QIAGEN NV
QGENF
| $1.38M | 0.19% |
+69,450
| New | +$1.38M |
|
115
Matsons
MATX
$6.68B
| $1.37M | 0.18% |
+54,663
| New | +$1.34M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $1.36M | 0.18% |
+23,344
| New | +$1.4M |
|
|
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.35M | 0.18% |
+21,350
| New | +$1.38M |
|
118
Fastenal
FAST
$56.7B
| $1.33M | 0.18% |
+116,276
| New | +$1.43M |
|
119
F5
FFIV
$22.1B
| $1.32M | 0.18% |
+19,265
| New | +$1.48M |
|
120
TechnipFMC
FTI
$30.7B
| $1.31M | 0.18% |
+31,733
| New | +$1.29M |
|
|
BNY
121
Bank of New York Mellon
BNY
$110B
| $1.31M | 0.18% |
+46,778
| New | +$1.34M |
|
122
Public Service Enterprise Group
PEG
$37B
| $1.3M | 0.17% |
+39,790
| New | +$1.36M |
|
123
Nu Skin
NUS
$231M
| $1.25M | 0.17% |
+20,527
| New | +$1.14M |
|
124
Edgewell Personal Care
EPC
$1.28B
| $1.25M | 0.17% |
+16,722
| New | +$1.22M |
|
125
Merck
MRK
$366B
| $1.24M | 0.17% |
+27,957
| New | +$1.25M |
|
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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.