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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
+3.26%
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
$942M
AUM Growth
-$59.8M
Cap. Flow
-$79.8M
Cap. Flow %
-8.47%
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$23M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.83M
3
SHW icon
Sherwin-Williams
SHW
+$2.68M
4
CTAS icon
Cintas
CTAS
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$38.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$11.3M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.17M
5
BABA icon
Alibaba
BABA
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.54%
2 Financials 9.52%
3 Technology 9.26%
4 Healthcare 7.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
301
Fidelity National Information Services
FIS
$20.7B
$382K 0.04%
3,967
-1,874
-32% -$184K
TRS icon
302
TriMas Corp
TRS
$1.44B
$380K 0.04%
14,467
+469
+3% +$12.1K
EFOR
303
Everforth Inc
EFOR
$805M
$378K 0.04%
4,612
+964
+26% +$72.2K
CL icon
304
Colgate-Palmolive
CL
$72.1B
$378K 0.04%
5,274
-823
-13% -$59.2K
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$377K 0.04%
7,526
-1,039
-12% -$51.7K
MDT icon
306
Medtronic
MDT
$105B
$375K 0.04%
4,674
+893
+24% +$73.7K
PRAA icon
307
PRA Group
PRAA
$616M
$375K 0.04%
9,848
+236
+2% +$8.61K
TNL icon
308
Travel + Leisure Co
TNL
$4.5B
$375K 0.04%
7,259
+736
+11% +$39.4K
SCI icon
309
Service Corp International
SCI
$10.9B
$374K 0.04%
9,897
-343
-3% -$13.2K
AAL icon
310
American Airlines Group
AAL
$8.96B
$373K 0.04%
7,177
-3,100
-30% -$166K
DEA
311
Easterly Government Properties
DEA
$1.17B
$373K 0.04%
+7,315
New +$368K
ACIC icon
312
American Coastal Insurance
ACIC
$484M
$372K 0.04%
19,470
+831
+4% +$15.9K
OKE icon
313
Oneok
OKE
$58.7B
$372K 0.04%
6,535
-831
-11% -$47.7K
SPGI icon
314
S&P Global
SPGI
$124B
$372K 0.04%
1,950
-272
-12% -$50.2K
HBAN icon
315
Huntington Bancshares
HBAN
$35.3B
$368K 0.04%
24,376
-5,783
-19% -$90.9K
AGN
316
DELISTED
Allergan plc
AGN
$368K 0.04%
2,189
-990
-31% -$166K
HOMB icon
317
Home BancShares
HOMB
$6.16B
$364K 0.04%
15,948
-2,632
-14% -$63.1K
KLIC icon
318
Kulicke & Soffa
KLIC
$5.55B
$362K 0.04%
14,455
+3,550
+33% +$85.5K
WBC
319
DELISTED
WABCO HOLDINGS INC.
WBC
$361K 0.04%
2,693
-131
-5% -$19K
WMS icon
320
Advanced Drainage Systems
WMS
$10.8B
$360K 0.04%
13,901
+548
+4% +$13.9K
FNSR
321
DELISTED
Finisar Corp
FNSR
$360K 0.04%
22,759
-2,020
-8% -$38.1K
ABEV icon
322
Ambev
ABEV
$47.7B
$359K 0.04%
49,361
-6,349
-11% -$43.7K
RJF icon
323
Raymond James Financial
RJF
$32.4B
$359K 0.04%
6,009
+304
+5% +$18.9K
MCO icon
324
Moody's
MCO
$82.5B
$358K 0.04%
2,220
+851
+62% +$138K
EMR icon
325
Emerson Electric
EMR
$81.2B
$357K 0.04%
5,220
-519
-9% -$37K
11 12
13
14 15

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 Q1 2018 Portfolio in Review

As of Q1 2018, Pitcairn held 595 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitcairn withdrew a net $79.8M in Q1 2018, closing 76 positions and reducing 307 holdings. Its most notable exit was Alibaba, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Pitcairn opened a new position in Cintas worth $1.81M.

  • Pitcairn's largest Q1 2018 buy was Cintas: 42,360 shares worth $1.81M.
  • Pitcairn added most to Brown-Forman Class B in Q1 2018, an estimated $23M increase.
  • Pitcairn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $38.3M.
  • Pitcairn fully exited Alibaba in Q1 2018, selling an estimated $3.56M.
  • Pitcairn's ten largest holdings make up 54% of its $942M portfolio in Q1 2018.
  • Pitcairn opened 73 new positions and closed 76 in Q1 2018.
  • Pitcairn's portfolio value fell 6% quarter-over-quarter to $942M.

Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.