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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
+3.76%
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
$1.02B
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.74M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.27M |
| 4 |
Illumina
ILMN
|
+$1.26M |
| 5 |
Western Union
WU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.72M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.04M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$447B
| $541K | 0.05% |
10,844
-1,636
| -13% | -$79K |
|
227
Parker-Hannifin
PH
$124B
| $535K | 0.05% |
2,962
-1
| -0% | -$170 |
|
228
Ares Capital
ARCC
$13.4B
| $534K | 0.05% |
28,638
+415
| +1% | +$7.7K |
|
229
Hancock Whitney
HWC
$6.09B
| $533K | 0.05% |
13,905
| – | – |
|
230
Unilever
UL
$130B
| $527K | 0.05% |
7,795
+47
| +0.6% | +$3.26K |
|
|
AMWD
231
DELISTED
American Woodmark
AMWD
| $524K | 0.05% |
5,891
-23
| -0.4% | -$1.9K |
|
232
Check Point Software Technologies
CHKP
$13.1B
| $521K | 0.05% |
4,762
+23
| +0.5% | +$2.56K |
|
233
American Financial Group
AFG
$11.7B
| $514K | 0.05% |
4,767
-15
| -0.3% | -$1.55K |
|
234
Cameco
CCJ
$38.9B
| $511K | 0.05% |
53,739
+5,910
| +12% | +$55.5K |
|
235
Elevance Health
ELV
$82.3B
| $504K | 0.05% |
2,098
-165
| -7% | -$45.2K |
|
236
Celanese
CE
$5.19B
| $503K | 0.05% |
4,111
+2,007
| +95% | +$226K |
|
237
Oneok
OKE
$58.7B
| $501K | 0.05% |
6,805
+187
| +3% | +$13.2K |
|
238
NCR Voyix
VYX
$1.05B
| $500K | 0.05% |
+25,822
| New | +$499K |
|
239
Lam Research
LRCX
$400B
| $499K | 0.05% |
21,570
+4,540
| +27% | +$95.3K |
|
240
NOV
NOV
$7.22B
| $499K | 0.05% |
23,545
+340
| +1% | +$7.25K |
|
241
Jones Lang LaSalle
JLL
$14.8B
| $497K | 0.05% |
3,576
-23
| -0.6% | -$3.19K |
|
242
Royal Caribbean
RCL
$76B
| $494K | 0.05% |
4,559
-119
| -3% | -$13.1K |
|
243
Synopsys
SNPS
$71.5B
| $492K | 0.05% |
3,581
+621
| +21% | +$84K |
|
244
Reinsurance Group of America
RGA
$15.3B
| $489K | 0.05% |
3,062
-339
| -10% | -$52.6K |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $488K | 0.05% |
6,170
+60
| +1% | +$4.01K |
|
246
Selective Insurance
SIGI
$5.85B
| $485K | 0.05% |
6,452
-979
| -13% | -$75.5K |
|
247
Kohl's
KSS
$2.06B
| $484K | 0.05% |
9,735
-360
| -4% | -$17.7K |
|
248
Insperity
NSP
$1.83B
| $484K | 0.05% |
4,905
-16
| -0.3% | -$1.74K |
|
249
WEC Energy
WEC
$37.4B
| $484K | 0.05% |
5,082
-1,118
| -18% | -$101K |
|
250
BorgWarner
BWA
$13.2B
| $482K | 0.05% |
14,934
+2,675
| +22% | +$86.2K |
|
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SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
Pitcairn's Q3 2019 Portfolio in Review
As of Q3 2019, Pitcairn held 570 positions worth $1.02B, up 1.6% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Pitcairn's Q3 2019 filing shows 39 new, 187 increased, 280 reduced and 42 closed positions. Its largest new stake was TJX Companies: 50,227 shares worth $2.8M. The largest sale was Starbucks, an estimated $4.72M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Pitcairn's largest Q3 2019 buy was TJX Companies: 50,227 shares worth $2.8M.
- Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.04M increase.
- Pitcairn's biggest Q3 2019 reduction was Starbucks, cutting an estimated $4.72M.
- Pitcairn fully exited Total System Services, Inc. in Q3 2019, selling an estimated $690K.
- Pitcairn's ten largest holdings make up 53% of its $1.02B portfolio in Q3 2019.
- Pitcairn opened 39 new positions and closed 42 in Q3 2019.
- Pitcairn's portfolio value rose 1.6% quarter-over-quarter to $1.02B.
Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.