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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 %
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 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
CL icon
251
Colgate-Palmolive
CL
$73.3B
$484K 0.06%
+8,443
New +$501K
OVV icon
252
Ovintiv
OVV
$17B
$476K 0.06%
+5,621
New +$521K
ORLY icon
253
O'Reilly Automotive
ORLY
$71.7B
$472K 0.06%
+62,955
New +$453K
VFC icon
254
VF Corp
VFC
$6.74B
$471K 0.06%
+10,361
New +$440K
UPS icon
255
United Parcel Service
UPS
$98.5B
$461K 0.06%
+5,322
New +$457K
PBR.A icon
256
Petrobras Class A
PBR.A
$108B
$460K 0.06%
+31,340
New +$571K
DAL icon
257
Delta Air Lines
DAL
$54.9B
$459K 0.06%
+24,538
New +$426K
BBY icon
258
Best Buy
BBY
$18.4B
$453K 0.06%
+16,580
New +$428K
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.99B
$450K 0.06%
+13,607
New +$452K
KMX icon
260
CarMax
KMX
$8.15B
$447K 0.06%
+9,693
New +$440K
EMR icon
261
Emerson Electric
EMR
$78.2B
$446K 0.06%
+8,172
New +$460K
TIVO
262
DELISTED
Tivo Inc
TIVO
$443K 0.06%
+19,390
New +$454K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$433K 0.06%
+12,505
New +$423K
RS icon
264
Reliance Steel & Aluminium
RS
$19.7B
$432K 0.06%
+6,588
New +$436K
ENH
265
DELISTED
Endurance Specialty Holdings Ltd
ENH
$432K 0.06%
+8,408
New +$415K
SLM icon
266
SLM Corp
SLM
$4.76B
$431K 0.06%
+52,731
New +$412K
GNC
267
DELISTED
GNC Holdings, Inc.
GNC
$429K 0.06%
+9,707
New +$430K
SEIC icon
268
SEI Investments
SEIC
$11.9B
$428K 0.06%
+15,066
New +$437K
SWKS icon
269
Skyworks Solutions
SWKS
$9.5B
$428K 0.06%
+19,567
New +$434K
CPRI icon
270
Capri Holdings
CPRI
$1.86B
$423K 0.06%
+6,816
New +$399K
SAP icon
271
SAP
SAP
$174B
$423K 0.06%
+5,801
New +$451K
MSI icon
272
Motorola Solutions
MSI
$67.1B
$420K 0.06%
+7,275
New +$426K
AMG icon
273
Affiliated Managers Group
AMG
$9.16B
$418K 0.06%
+2,549
New +$403K
WBD icon
274
Warner Bros
WBD
$64.8B
$416K 0.06%
+10,548
New +$420K
SIG icon
275
Signet Jewelers
SIG
$3.52B
$415K 0.06%
+6,164
New +$421K
9 10
11
12 13

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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 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.