We are live on
!
Find out more
P
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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$263B
| $333K | 0.04% |
+7,029
| New | +$358K |
|
|
SLH
327
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $332K | 0.04% |
+5,975
| New | +$330K |
|
328
AbbVie
ABBV
$448B
| $331K | 0.04% |
+8,009
| New | +$350K |
|
329
Monster Beverage
MNST
$93.6B
| $330K | 0.04% |
+32,538
| New | +$306K |
|
330
WPP
WPP
$3.95B
| $326K | 0.04% |
+3,813
| New | +$321K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $325K | 0.04% |
+3,779
| New | +$325K |
|
|
GAP
332
The Gap Inc
GAP
$7.07B
| $324K | 0.04% |
+7,764
| New | +$306K |
|
|
DFT
333
DELISTED
DuPont Fabros Technology Inc.
DFT
| $324K | 0.04% |
+13,412
| New | +$335K |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $323K | 0.04% |
+10,244
| New | +$311K |
|
335
Duke Energy
DUK
$99.7B
| $322K | 0.04% |
+4,763
| New | +$337K |
|
336
Kroger
KR
$35.3B
| $322K | 0.04% |
+18,610
| New | +$317K |
|
337
Dominion Energy
D
$62.5B
| $318K | 0.04% |
+5,606
| New | +$328K |
|
338
Upbound Group
UPBD
$1.25B
| $315K | 0.04% |
+8,391
| New | +$304K |
|
339
Illinois Tool Works
ITW
$78.8B
| $314K | 0.04% |
+4,543
| New | +$304K |
|
|
WBC
340
DELISTED
WABCO HOLDINGS INC.
WBC
| $314K | 0.04% |
+4,195
| New | +$304K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $312K | 0.04% |
+6,552
| New | +$301K |
|
342
Kimberly-Clark
KMB
$36.1B
| $312K | 0.04% |
+3,347
| New | +$323K |
|
343
Mondelez International
MDLZ
$78.1B
| $311K | 0.04% |
+10,920
| New | +$332K |
|
344
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $310K | 0.04% |
+7,618
| New | +$329K |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $309K | 0.04% |
+4,492
| New | +$377K |
|
346
Cummins
CMI
$91.2B
| $307K | 0.04% |
+2,829
| New | +$321K |
|
347
Intercontinental Exchange
ICE
$80.6B
| $305K | 0.04% |
+8,575
| New | +$287K |
|
348
Spectrum Brands
SPB
$2.05B
| $305K | 0.04% |
+5,351
| New | +$312K |
|
349
Check Point Software Technologies
CHKP
$13.3B
| $304K | 0.04% |
+6,111
| New | +$294K |
|
350
CMS Energy
CMS
$22.9B
| $302K | 0.04% |
+11,109
| New | +$312K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.