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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
FMER
326
DELISTED
FIRSTMERIT CORP
FMER
$325K 0.04%
16,042
-294
-2% -$6.38K
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
$323K 0.04%
9,287
-336
-3% -$11.4K
EMR icon
328
Emerson Electric
EMR
$78.2B
$320K 0.04%
6,143
-33
-0.5% -$1.75K
QDEL icon
329
QuidelOrtho
QDEL
$1.12B
$314K 0.04%
17,593
-375
-2% -$6.49K
NTUS
330
DELISTED
Natus Medical Inc
NTUS
$314K 0.04%
8,303
-28
-0.3% -$938
PACW
331
DELISTED
PacWest Bancorp
PACW
$313K 0.04%
7,872
-158
-2% -$6.2K
BCR
332
DELISTED
CR Bard Inc.
BCR
$313K 0.04%
1,333
+66
+5% +$14.3K
CACI icon
333
CACI
CACI
$10.2B
$311K 0.04%
3,435
+2
+0.1% +$199
OXY icon
334
Occidental Petroleum
OXY
$57.1B
$311K 0.04%
4,121
-6
-0.1% -$448
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
$310K 0.04%
5,194
+137
+3% +$7.95K
LLTC
336
DELISTED
Linear Technology Corp
LLTC
$310K 0.04%
6,666
– –
WBC
337
DELISTED
WABCO HOLDINGS INC.
WBC
$309K 0.04%
3,377
-572
-14% -$60.6K
COF icon
338
Capital One
COF
$124B
$308K 0.04%
4,863
+46
+1% +$3.2K
RWR icon
339
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$306K 0.04%
3,076
-366
-11% -$34.7K
CMS icon
340
CMS Energy
CMS
$22.6B
$305K 0.04%
6,639
-30
-0.4% -$1.26K
CROX icon
341
Crocs
CROX
$6.72B
$305K 0.04%
27,089
-462
-2% -$4.48K
CTLT
342
DELISTED
CATALENT, INC.
CTLT
$297K 0.04%
12,930
-785
-6% -$20.7K
MDC
343
DELISTED
M.D.C. Holdings, Inc.
MDC
$297K 0.04%
16,965
-747
-4% -$12.9K
DUK icon
344
Duke Energy
DUK
$99B
$294K 0.04%
3,423
-35
-1% -$2.8K
ALEX
345
DELISTED
Alexander & Baldwin
ALEX
$292K 0.04%
8,071
-222
-3% -$8.19K
BG icon
346
Bunge Global
BG
$23.9B
$291K 0.04%
4,921
-337
-6% -$20.6K
MTN icon
347
Vail Resorts
MTN
$5.21B
$289K 0.04%
2,086
-22
-1% -$2.9K
NEU icon
348
NewMarket
NEU
$7.13B
$289K 0.04%
698
-9
-1% -$3.63K
SLM icon
349
SLM Corp
SLM
$4.76B
$289K 0.04%
46,862
-97,109
-67% -$633K
OPLN
350
Openlane
OPLN
$4.21B
$288K 0.04%
18,219
+66
+0.4% +$987
12 13
14
15 16

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 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.