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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
Cap. Flow
-$23.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.94M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.56M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.5M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$4.79M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
SRCL
Stericycle Inc
SRCL
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.33M
5
NXPI icon
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
AA icon
301
Alcoa
AA
$11.7B
$362K 0.05%
16,210
-34,069
-68% -$797K
CSX icon
302
CSX Corp
CSX
$92.7B
$361K 0.05%
41,505
+54
+0.1% +$470
GIS icon
303
General Mills
GIS
$19.8B
$355K 0.05%
4,974
-34
-0.7% -$2.17K
BUD icon
304
AB InBev
BUD
$158B
$350K 0.04%
2,662
-80
-3% -$10.1K
HAL icon
305
Halliburton
HAL
$27.7B
$349K 0.04%
7,694
+54
+0.7% +$2.22K
HSIC icon
306
Henry Schein
HSIC
$9.82B
$347K 0.04%
5,006
-104
-2% -$7.03K
LEN icon
307
Lennar Class A
LEN
$20B
$347K 0.04%
7,911
+132
+2% +$5.78K
RS icon
308
Reliance Steel & Aluminium
RS
$19.6B
$345K 0.04%
4,497
-197
-4% -$14.5K
ECHO
309
DELISTED
Echo Global Logistics, Inc.
ECHO
$344K 0.04%
15,364
+6,921
+82% +$163K
VISN
310
Vistance Networks Inc
VISN
$2.69B
$343K 0.04%
11,054
-1,095
-9% -$32.5K
OMC icon
311
Omnicom Group
OMC
$23.5B
$343K 0.04%
4,219
+629
+18% +$52.3K
YHOO
312
DELISTED
Yahoo Inc
YHOO
$342K 0.04%
9,107
-22
-0.2% -$812
SCI icon
313
Service Corp International
SCI
$10.7B
$341K 0.04%
12,601
-133
-1% -$3.51K
LLY icon
314
Eli Lilly
LLY
$1.05T
$337K 0.04%
4,291
+78
+2% +$5.87K
TRS icon
315
TriMas Corp
TRS
$1.45B
$336K 0.04%
18,661
-560
-3% -$9.72K
UAL icon
316
United Airlines
UAL
$38.2B
$333K 0.04%
+8,113
New +$384K
EELV icon
317
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$332K 0.04%
15,000
– –
XL
318
DELISTED
XL Group Ltd.
XL
$331K 0.04%
9,928
-75
-0.7% -$2.56K
MASI
319
DELISTED
Masimo
MASI
$330K 0.04%
+6,285
New +$296K
INCY icon
320
Incyte
INCY
$23.5B
$328K 0.04%
4,098
+1,302
+47% +$101K
RAD
321
DELISTED
Rite Aid Corporation
RAD
$328K 0.04%
2,185
-861
-28% -$136K
HAR
322
DELISTED
Harman International Industries
HAR
$328K 0.04%
4,571
-424
-8% -$33.1K
ICE icon
323
Intercontinental Exchange
ICE
$78.4B
$325K 0.04%
6,340
-95
-1% -$4.79K
VYX icon
324
NCR Voyix
VYX
$1.09B
$325K 0.04%
19,108
-1,322
-6% -$23.9K
ISBC
325
DELISTED
Investors Bancorp, Inc.
ISBC
$325K 0.04%
29,249
-2,800
-9% -$32.4K
11 12
13
14 15

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SFI
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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.