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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
+390.83%
AUM
$780M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$6.94M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 4 |
Adobe
ADBE
|
+$1.58M |
| 5 |
Under Armour Class C
UA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$4.79M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$2.35M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$52.4B
| $442K | 0.06% |
5,834
-11,142
| -66% | -$784K |
|
252
Broadridge
BR
$17.4B
| $441K | 0.06% |
6,763
-11
| -0.2% | -$681 |
|
|
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $440K | 0.06% |
16,516
+592
| +4% | +$15K |
|
254
Range Resources
RRC
$8.89B
| $438K | 0.06% |
10,134
-22,452
| -69% | -$919K |
|
255
Citigroup
C
$216B
| $437K | 0.06% |
10,299
+53
| +0.5% | +$2.34K |
|
256
Omega Healthcare
OHI
$15.1B
| $435K | 0.06% |
+12,820
| New | +$428K |
|
257
Boeing
BA
$161B
| $434K | 0.06% |
3,345
+59
| +2% | +$7.69K |
|
258
Synchrony
SYF
$24.7B
| $433K | 0.06% |
17,148
-13,911
| -45% | -$405K |
|
259
Kroger
KR
$35.4B
| $431K | 0.06% |
11,697
-8,637
| -42% | -$311K |
|
260
ServiceNow
NOW
$105B
| $431K | 0.06% |
32,445
-63,815
| -66% | -$887K |
|
261
Arthur J. Gallagher & Co
AJG
$65.2B
| $429K | 0.06% |
8,998
+16
| +0.2% | +$742 |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $428K | 0.05% |
7,937
-47
| -0.6% | -$2.36K |
|
263
Cemex
CX
$18B
| $427K | 0.05% |
+71,968
| New | +$461K |
|
|
ATHN
264
DELISTED
Athenahealth, Inc.
ATHN
| $427K | 0.05% |
3,094
+221
| +8% | +$29.2K |
|
265
Corning
GLW
$140B
| $424K | 0.05% |
20,715
-22,446
| -52% | -$450K |
|
266
PBF Energy
PBF
$7.81B
| $422K | 0.05% |
17,755
+2,763
| +18% | +$79.5K |
|
267
iShares US Technology ETF
IYW
$24.6B
| $421K | 0.05% |
16,000
| – | – |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.05% |
5,053
-86
| -2% | -$6.94K |
|
|
MBLY
269
DELISTED
Mobileye N.V.
MBLY
| $421K | 0.05% |
9,117
+1,498
| +20% | +$57.3K |
|
|
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $418K | 0.05% |
13,509
-31,982
| -70% | -$999K |
|
271
3D Systems Corp
DDD
$454M
| $417K | 0.05% |
30,440
-2,183
| -7% | -$31.6K |
|
272
PVH
PVH
$3.56B
| $417K | 0.05% |
4,424
-384
| -8% | -$36.1K |
|
|
ISIL
273
DELISTED
Intersil Corp
ISIL
| $416K | 0.05% |
30,685
-838
| -3% | -$10.9K |
|
274
Sinclair Inc
SBGI
$1.02B
| $415K | 0.05% |
13,930
-18,325
| -57% | -$574K |
|
275
Steris
STE
$20.9B
| $414K | 0.05% |
+6,015
| New | +$421K |
|
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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 Financials and Healthcare.
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.