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
EBS icon
376
Emergent Biosolutions
EBS
$387M
$306K 0.03%
+5,814
New +$290K
FMC icon
377
FMC
FMC
$1.46B
$305K 0.03%
4,599
+25
+0.5% +$1.86K
FOE
378
DELISTED
Ferro Corporation
FOE
$304K 0.03%
13,120
+3,692
+39% +$85.6K
ACIA
379
DELISTED
Acacia Communications Inc
ACIA
$302K 0.03%
7,847
+417
+6% +$16.4K
MMI icon
380
Marcus & Millichap
MMI
$1.13B
$301K 0.03%
+8,328
New +$272K
UCB
381
United Community Banks
UCB
$4.18B
$300K 0.03%
+9,465
New +$296K
ADM icon
382
Archer Daniels Midland
ADM
$41.6B
$299K 0.03%
6,915
-1,208
-15% -$50.8K
B
383
DELISTED
Barnes Group Inc.
B
$299K 0.03%
4,979
+1,474
+42% +$93K
BEAT
384
DELISTED
BioTelemetry, Inc.
BEAT
$298K 0.03%
9,614
+2,875
+43% +$94.5K
BBT
385
Beacon Financial Corp
BBT
$2.51B
$297K 0.03%
7,814
+1,976
+34% +$75.1K
ACN icon
386
Accenture
ACN
$84.9B
$294K 0.03%
1,917
-76
-4% -$12K
AEIS icon
387
Advanced Energy
AEIS
$12.6B
$294K 0.03%
4,611
+697
+18% +$48.2K
FBNC icon
388
First Bancorp
FBNC
$2.62B
$294K 0.03%
8,228
+2,369
+40% +$85.4K
CMI icon
389
Cummins
CMI
$91.8B
$290K 0.03%
1,790
-44
-2% -$7.56K
D icon
390
Dominion Energy
D
$62.8B
$290K 0.03%
4,297
-658
-13% -$48.6K
PATK icon
391
Patrick Industries
PATK
$2.83B
$289K 0.03%
6,995
+1,578
+29% +$68.1K
CTO
392
CTO Realty Growth
CTO
$737M
$287K 0.03%
+16,817
New +$297K
HAE icon
393
Haemonetics
HAE
$3.52B
$287K 0.03%
3,920
-2,141
-35% -$147K
HES
394
DELISTED
Hess
HES
$287K 0.03%
5,660
-276
-5% -$13.5K
KN icon
395
Knowles
KN
$3.32B
$286K 0.03%
22,742
+5,581
+33% +$81.3K
PRKS icon
396
United Parks & Resorts
PRKS
$2.08B
$286K 0.03%
19,318
+920
+5% +$13.5K
EFX icon
397
Equifax
EFX
$19.6B
$285K 0.03%
2,418
-79
-3% -$9.48K
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$285K 0.03%
+9,176
New +$296K
MMSI icon
399
Merit Medical Systems
MMSI
$4.36B
$284K 0.03%
+6,261
New +$283K
MTSC
400
DELISTED
MTS Systems Corp
MTSC
$284K 0.03%
+5,500
New +$284K
14 15
16
17 18

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.