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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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$76.6B
| $369K | 0.05% |
+3,743
| New | +$363K |
|
302
Ares Capital
ARCC
$13.5B
| $365K | 0.05% |
+21,184
| New | +$370K |
|
303
CSX Corp
CSX
$92.8B
| $365K | 0.05% |
+47,250
| New | +$387K |
|
304
Sherwin-Williams
SHW
$78.9B
| $365K | 0.05% |
+6,192
| New | +$373K |
|
305
Tapestry
TPR
$29B
| $364K | 0.05% |
+6,382
| New | +$359K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $364K | 0.05% |
+7,874
| New | +$340K |
|
|
ARG
307
DELISTED
Airgas Inc
ARG
| $364K | 0.05% |
+3,817
| New | +$375K |
|
|
LIFE
308
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $364K | 0.05% |
+4,919
| New | +$357K |
|
309
Wynn Resorts
WYNN
$9.79B
| $359K | 0.05% |
+2,801
| New | +$373K |
|
|
VR
310
DELISTED
Validus Hold Ltd
VR
| $358K | 0.05% |
+9,905
| New | +$367K |
|
|
ROC
311
DELISTED
ROCKWOOD HLDGS INC
ROC
| $357K | 0.05% |
+5,570
| New | +$360K |
|
312
Celanese
CE
$5.3B
| $355K | 0.05% |
+7,919
| New | +$372K |
|
|
SPN
313
DELISTED
Superior Energy Services, Inc.
SPN
| $355K | 0.05% |
+1,368
| New | +$364K |
|
314
Fresenius Medical Care
FMS
$13.1B
| $353K | 0.05% |
+10,033
| New | +$349K |
|
315
Capital One
COF
$124B
| $352K | 0.05% |
+5,594
| New | +$330K |
|
|
DRC
316
DELISTED
DRESSER-RAND GROUP INC
DRC
| $349K | 0.05% |
+5,829
| New | +$345K |
|
317
Equinix
EQIX
$101B
| $348K | 0.05% |
+1,886
| New | +$392K |
|
318
Digital Realty Trust
DLR
$66B
| $344K | 0.05% |
+5,633
| New | +$368K |
|
319
Quanta Services
PWR
$96.5B
| $343K | 0.05% |
+12,973
| New | +$360K |
|
320
LKQ Corp
LKQ
$6.42B
| $342K | 0.05% |
+13,278
| New | +$317K |
|
321
J.M. Smucker
SJM
$12.6B
| $341K | 0.05% |
+3,309
| New | +$337K |
|
322
Global Payments
GPN
$21.6B
| $338K | 0.05% |
+14,566
| New | +$340K |
|
323
TSMC
TSM
$2.18T
| $337K | 0.05% |
+18,442
| New | +$340K |
|
324
iShares Core S&P Small-Cap ETF
IJR
$110B
| $336K | 0.05% |
+7,428
| New | +$329K |
|
|
RDEN
325
DELISTED
ELIZABETH ARDEN INC
RDEN
| $335K | 0.04% |
+7,439
| New | +$330K |
|
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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.