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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
+390.83%
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 | Consumer Staples | 21.54% |
| 2 | Industrials | 7.32% |
| 3 | Energy | 7.25% |
| 4 | Technology | 7.1% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$1.48B
| $581K | 0.08% |
+10,974
| New | +$579K |
|
|
FISV
227
Fiserv Inc
FISV
$26.8B
| $574K | 0.08% |
+26,272
| New | +$576K |
|
228
HCA Healthcare
HCA
$82.5B
| $569K | 0.08% |
+15,769
| New | +$610K |
|
229
Hancock Whitney
HWC
$6.2B
| $568K | 0.08% |
+18,905
| New | +$540K |
|
230
Crown Holdings
CCK
$13B
| $565K | 0.08% |
+13,740
| New | +$579K |
|
|
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
| $537K | 0.07% |
+33,735
| New | +$575K |
|
232
Packaging Corp of America
PKG
$20.3B
| $533K | 0.07% |
+10,885
| New | +$518K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.07% |
+11,864
| New | +$578K |
|
234
Herc Holdings
HRI
$5.04B
| $519K | 0.07% |
+6,969
| New | +$509K |
|
235
Texas Instruments
TXN
$268B
| $517K | 0.07% |
+14,852
| New | +$531K |
|
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $513K | 0.07% |
+2,442
| New | +$516K |
|
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $511K | 0.07% |
+6,719
| New | +$538K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.05T
| $506K | 0.07% |
+3
| New | +$495K |
|
|
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
| $505K | 0.07% |
+131
| New | +$503K |
|
240
Huntington Bancshares
HBAN
$37B
| $504K | 0.07% |
+64,033
| New | +$478K |
|
241
Bausch Health
BHC
$1.7B
| $503K | 0.07% |
+5,851
| New | +$461K |
|
242
United Rentals
URI
$64.8B
| $503K | 0.07% |
+10,072
| New | +$536K |
|
243
SiriusXM
SIRI
$10B
| $497K | 0.07% |
+14,846
| New | +$488K |
|
244
NXP Semiconductors
NXPI
$70.4B
| $496K | 0.07% |
+15,977
| New | +$468K |
|
245
Travelers Companies
TRV
$82.1B
| $496K | 0.07% |
+6,203
| New | +$521K |
|
246
Xerox
XRX
$348M
| $495K | 0.07% |
+20,718
| New | +$484K |
|
247
Lowe's Companies
LOW
$115B
| $493K | 0.07% |
+12,042
| New | +$485K |
|
248
Helmerich & Payne
HP
$3.52B
| $488K | 0.07% |
+7,818
| New | +$481K |
|
249
Regions Financial
RF
$26.3B
| $487K | 0.07% |
+51,099
| New | +$445K |
|
250
TJX Companies
TJX
$172B
| $485K | 0.06% |
+19,354
| New | +$477K |
|
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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 Consumer Staples at 22% of assets, followed by Industrials and Energy.
- 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.