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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
+2%
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
$780M
AUM Growth
-$12.3M
Cap. Flow
-$23.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.94M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.56M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.5M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$4.79M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
SRCL
Stericycle Inc
SRCL
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Miscellaneous 26.34%
3 Financials 8.68%
4 Healthcare 7.63%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$87B
$494K 0.06%
4,594
-250
-5% -$26K
HWC icon
227
Hancock Whitney
HWC
$6.08B
$493K 0.06%
18,905
– –
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$489K 0.06%
+7,674
New +$505K
CL icon
229
Colgate-Palmolive
CL
$70.8B
$488K 0.06%
6,664
+50
+0.8% +$3.56K
KHC icon
230
Kraft Heinz
KHC
$29.5B
$488K 0.06%
5,524
+5
+0.1% +$411
CELG
231
DELISTED
Celgene Corp
CELG
$488K 0.06%
4,948
+38
+0.8% +$3.93K
PCG icon
232
PG&E
PCG
$31.5B
$487K 0.06%
+7,625
New +$457K
AFG icon
233
American Financial Group
AFG
$11.8B
$485K 0.06%
+6,563
New +$465K
SWKS icon
234
Skyworks Solutions
SWKS
$11.1B
$477K 0.06%
7,531
-1,132
-13% -$77K
COO icon
235
Cooper Companies
COO
$13.6B
$475K 0.06%
11,076
-20,096
-64% -$804K
ABEV icon
236
Ambev
ABEV
$46.6B
$474K 0.06%
80,174
-187,122
-70% -$1M
HES
237
DELISTED
Hess
HES
$474K 0.06%
7,876
-1,238
-14% -$71.7K
MD icon
238
Pediatrix Medical
MD
$2.2B
$472K 0.06%
6,524
+1,617
+33% +$111K
A icon
239
Agilent Technologies
A
$42.5B
$467K 0.06%
10,516
-77
-0.7% -$3.32K
SAP icon
240
SAP
SAP
$248B
$459K 0.06%
6,124
-264
-4% -$20.7K
DD
241
DELISTED
Du Pont De Nemours E I
DD
$459K 0.06%
7,087
+77
+1% +$5.06K
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.15B
$458K 0.06%
9,230
-177
-2% -$8.64K
LMNX
243
DELISTED
Luminex Corp
LMNX
$457K 0.06%
22,603
-363
-2% -$7.27K
FRC
244
DELISTED
First Republic Bank
FRC
$456K 0.06%
+6,513
New +$451K
DVN icon
245
Devon Energy
DVN
$52.9B
$454K 0.06%
12,528
-1,345
-10% -$45.6K
HUM icon
246
Humana
HUM
$48.2B
$450K 0.06%
2,504
-12
-0.5% -$2.13K
LULU icon
247
lululemon athletica
LULU
$11.1B
$448K 0.06%
6,072
-13,416
-69% -$890K
STMP
248
DELISTED
Stamps.com, Inc.
STMP
$448K 0.06%
5,118
-81
-2% -$7.23K
AMT icon
249
American Tower
AMT
$81.9B
$446K 0.06%
3,930
-61
-2% -$6.49K
DJP icon
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$445K 0.06%
+18,007
New +$420K
8 9
10
11 12

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WCWM
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SVGI
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BA
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SAM
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4CM
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SIMG
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HT
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Pitcairn's Q2 2016 Portfolio in Review

As of Q2 2016, Pitcairn held 509 positions worth $780M, down 1.6% from $792M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $23.6M in Q2 2016, closing 60 positions and reducing 219 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pitcairn opened a new position in Vanguard Russell 3000 ETF worth $6.99M.

  • Pitcairn's largest Q2 2016 buy was Vanguard Russell 3000 ETF: 73,236 shares worth $6.99M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q2 2016, an estimated $6.56M increase.
  • Pitcairn's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $4.79M.
  • Pitcairn fully exited LyondellBasell Industries in Q2 2016, selling an estimated $3.18M.
  • Pitcairn's ten largest holdings make up 51% of its $780M portfolio in Q2 2016.
  • Pitcairn opened 47 new positions and closed 60 in Q2 2016.
  • Pitcairn's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.