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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
CSFL
326
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$356K 0.04%
13,432
+3,777
+39% +$101K
FRME icon
327
First Merchants
FRME
$2.64B
$354K 0.04%
8,484
+2,182
+35% +$93.3K
LFUS icon
328
Littelfuse
LFUS
$10.5B
$354K 0.04%
1,699
+432
+34% +$90.6K
CI icon
329
Cigna
CI
$75.7B
$352K 0.04%
2,100
-111
-5% -$21.6K
HDSN
330
Hudson Technologies
HDSN
$266M
$350K 0.04%
70,827
+39,618
+127% +$233K
RP
331
DELISTED
RealPage, Inc.
RP
$350K 0.04%
+6,793
New +$339K
ALNT icon
332
Allient
ALNT
$1.51B
$349K 0.04%
13,146
+1,324
+11% +$30.1K
WY icon
333
Weyerhaeuser
WY
$17B
$349K 0.04%
9,981
-1,081
-10% -$38.1K
UVE icon
334
Universal Insurance Holdings
UVE
$1.05B
$348K 0.04%
+10,902
New +$328K
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
$347K 0.04%
4,439
+260
+6% +$21.3K
PRI icon
336
Primerica
PRI
$9.61B
$346K 0.04%
3,581
+785
+28% +$78.8K
GWW icon
337
W.W. Grainger
GWW
$64.6B
$343K 0.04%
1,215
+70
+6% +$18.3K
WEC icon
338
WEC Energy
WEC
$37.4B
$343K 0.04%
5,462
-65
-1% -$4.03K
YUMC icon
339
Yum China
YUMC
$14.8B
$343K 0.04%
8,254
-371
-4% -$16K
ECHO
340
DELISTED
Echo Global Logistics, Inc.
ECHO
$343K 0.04%
12,430
-7,502
-38% -$211K
GCI
341
DELISTED
Gannett Co., Inc
GCI
$341K 0.04%
34,152
+1,347
+4% +$14.6K
ORLY icon
342
O'Reilly Automotive
ORLY
$71.4B
$339K 0.04%
20,580
-1,185
-5% -$20K
IART icon
343
Integra LifeSciences
IART
$1.44B
$338K 0.04%
+6,099
New +$320K
FAF icon
344
First American
FAF
$7.03B
$337K 0.04%
5,741
-1,361
-19% -$79.8K
RITM icon
345
Rithm Capital
RITM
$5.01B
$336K 0.04%
20,394
-14,584
-42% -$248K
NTAP icon
346
NetApp
NTAP
$32.3B
$333K 0.04%
5,395
+97
+2% +$5.92K
NTUS
347
DELISTED
Natus Medical Inc
NTUS
$330K 0.04%
9,803
-3,201
-25% -$101K
VISN
348
Vistance Networks Inc
VISN
$2.69B
$329K 0.03%
8,234
-2,213
-21% -$86.4K
VAC icon
349
Marriott Vacations Worldwide
VAC
$3.22B
$329K 0.03%
2,464
+689
+39% +$97.4K
COLM icon
350
Columbia Sportswear
COLM
$3.16B
$328K 0.03%
4,293
+1,031
+32% +$77.6K
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 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.