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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 | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.3B
| $414K | 0.06% |
+7,426
| New | +$463K |
|
277
United States 12 Month Natural Gas Fund
UNL
$13.8M
| $410K | 0.05% |
+23,730
| New | +$456K |
|
278
Snap-on
SNA
$21B
| $408K | 0.05% |
+4,565
| New | +$400K |
|
|
YHOO
279
DELISTED
Yahoo Inc
YHOO
| $407K | 0.05% |
+16,225
| New | +$411K |
|
|
HAR
280
DELISTED
Harman International Industries
HAR
| $405K | 0.05% |
+7,467
| New | +$362K |
|
281
Intuit
INTU
$77.8B
| $404K | 0.05% |
+6,617
| New | +$400K |
|
282
Thermo Fisher Scientific
TMO
$196B
| $399K | 0.05% |
+4,724
| New | +$393K |
|
|
LO
283
DELISTED
LORILLARD INC COM STK
LO
| $399K | 0.05% |
+9,120
| New | +$390K |
|
284
Elevance Health
ELV
$84.4B
| $398K | 0.05% |
+4,858
| New | +$364K |
|
285
Unitil
UTL
$995M
| $397K | 0.05% |
+13,743
| New | +$400K |
|
286
AutoZone
AZO
$48.5B
| $391K | 0.05% |
+923
| New | +$376K |
|
|
DD
287
DELISTED
Du Pont De Nemours E I
DD
| $390K | 0.05% |
+7,813
| New | +$394K |
|
288
Boeing
BA
$164B
| $388K | 0.05% |
+3,792
| New | +$360K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $388K | 0.05% |
+8,337
| New | +$369K |
|
290
Ingredion
INGR
$6.46B
| $386K | 0.05% |
+5,880
| New | +$413K |
|
291
Lennar Class A
LEN
$19.8B
| $386K | 0.05% |
+11,236
| New | +$426K |
|
292
UDR
UDR
$12.8B
| $383K | 0.05% |
+15,039
| New | +$373K |
|
|
FNFG
293
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $383K | 0.05% |
+38,065
| New | +$362K |
|
294
Carpenter Technology
CRS
$29.2B
| $377K | 0.05% |
+8,360
| New | +$391K |
|
295
Eaton
ETN
$158B
| $377K | 0.05% |
+5,740
| New | +$362K |
|
296
Trane Technologies
TT
$105B
| $375K | 0.05% |
+8,472
| New | +$377K |
|
297
Baidu
BIDU
$36.6B
| $374K | 0.05% |
+3,958
| New | +$365K |
|
298
Pentair
PNR
$10.2B
| $372K | 0.05% |
+9,616
| New | +$360K |
|
299
Medtronic
MDT
$105B
| $371K | 0.05% |
+7,210
| New | +$356K |
|
300
AGCO
AGCO
$8.49B
| $370K | 0.05% |
+7,373
| New | +$390K |
|
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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.