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
+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
FANG icon
351
Diamondback Energy
FANG
$57.8B
$328K 0.03%
2,598
-268
-9% -$33.8K
SLM icon
352
SLM Corp
SLM
$4.56B
$328K 0.03%
29,321
-3,767
-11% -$42.3K
LLY icon
353
Eli Lilly
LLY
$1.06T
$327K 0.03%
4,223
-542
-11% -$43.6K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$120B
$327K 0.03%
2,005
-58
-3% -$9.47K
SKYW icon
355
Skywest
SKYW
$3.82B
$325K 0.03%
5,970
+1,437
+32% +$79.4K
TNET icon
356
TriNet
TNET
$2.77B
$325K 0.03%
7,024
+1,823
+35% +$80.5K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.03%
4,936
+15
+0.3% +$1.07K
APD icon
358
Air Products & Chemicals
APD
$65.5B
$322K 0.03%
2,027
-8
-0.4% -$1.32K
LHX icon
359
L3Harris
LHX
$55.8B
$322K 0.03%
+1,994
New +$305K
EELV icon
360
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$320K 0.03%
12,143
– –
NSC icon
361
Norfolk Southern
NSC
$78.3B
$320K 0.03%
2,357
-102
-4% -$14.7K
MBFI
362
DELISTED
MB Financial Corp
MBFI
$320K 0.03%
7,906
+3,018
+62% +$131K
LNC icon
363
Lincoln National
LNC
$7.81B
$319K 0.03%
4,372
-2,497
-36% -$196K
GVA icon
364
Granite Construction
GVA
$5.54B
$318K 0.03%
5,681
+2,291
+68% +$141K
AZO icon
365
AutoZone
AZO
$47.7B
$316K 0.03%
488
-8
-2% -$5.73K
IDA icon
366
Idacorp
IDA
$8.28B
$316K 0.03%
3,580
+1,291
+56% +$109K
DBI icon
367
Designer Brands
DBI
$272M
$315K 0.03%
14,033
+651
+5% +$13.4K
DLTR icon
368
Dollar Tree
DLTR
$22.6B
$314K 0.03%
3,312
-93
-3% -$9.75K
CAG icon
369
Conagra Brands
CAG
$6.88B
$312K 0.03%
8,464
+1,358
+19% +$50K
ADP icon
370
Automatic Data Processing
ADP
$97.1B
$310K 0.03%
2,725
-84
-3% -$9.79K
MTN icon
371
Vail Resorts
MTN
$5.13B
$309K 0.03%
1,393
-2,456
-64% -$538K
SHLM
372
DELISTED
Schulman (A.) Inc
SHLM
$308K 0.03%
+7,171
New +$292K
STL
373
DELISTED
Sterling Bancorp
STL
$307K 0.03%
13,607
+3,857
+40% +$94.5K
CCI icon
374
Crown Castle
CCI
$32.5B
$306K 0.03%
2,794
-16
-0.6% -$1.74K
CPK icon
375
Chesapeake Utilities
CPK
$3.23B
$306K 0.03%
+4,358
New +$310K
13 14
15
16 17

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.