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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
+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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$72.3B
| $212K | 0.03% |
+5,556
| New | +$216K |
|
402
Quest Diagnostics
DGX
$23.2B
| $211K | 0.03% |
+3,476
| New | +$207K |
|
403
Omnicom Group
OMC
$22.6B
| $211K | 0.03% |
+3,355
| New | +$206K |
|
404
Verisk Analytics
VRSK
$25.2B
| $211K | 0.03% |
+3,529
| New | +$211K |
|
405
AMC Global Media
AMCX
$446M
| $209K | 0.03% |
+3,200
| New | +$207K |
|
406
HF Sinclair
DINO
$16.4B
| $209K | 0.03% |
+4,864
| New | +$232K |
|
407
Ford
F
$57.5B
| $209K | 0.03% |
+13,497
| New | +$194K |
|
408
General Dynamics
GD
$101B
| $209K | 0.03% |
+2,670
| New | +$199K |
|
409
Automatic Data Processing
ADP
$97.2B
| $207K | 0.03% |
+3,425
| New | +$204K |
|
410
Mettler-Toledo International
MTD
$26B
| $207K | 0.03% |
+1,029
| New | +$219K |
|
|
BMC
411
DELISTED
BMC SOFTWARE, INC
BMC
| $207K | 0.03% |
+4,596
| New | +$207K |
|
412
Lumen
LUMN
$6.9B
| $204K | 0.03% |
+5,780
| New | +$210K |
|
413
Raymond James Financial
RJF
$32.7B
| $201K | 0.03% |
+6,984
| New | +$202K |
|
414
Truist Financial
TFC
$63.2B
| $201K | 0.03% |
+5,907
| New | +$188K |
|
415
Broadcom
AVGO
$1.89T
| $197K | 0.03% |
+52,770
| New | +$184K |
|
|
SPLS
416
DELISTED
Staples Inc
SPLS
| $161K | 0.02% |
+10,128
| New | +$145K |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $152K | 0.02% |
+19,026
| New | +$166K |
|
418
BlackRock Debt Strategies Fund
DSU
$600M
| $71K | 0.01% |
+5,586
| New | +$73.9K |
|
|
ATHN
419
DELISTED
Athenahealth, Inc.
ATHN
| $32K | ﹤0.01% |
+378
| New | +$33.8K |
|
|
KMR
420
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+630,130
| New | +$48.2M |
|
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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.