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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
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$6.94M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 4 |
Adobe
ADBE
|
+$1.58M |
| 5 |
Under Armour Class C
UA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$4.79M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$2.35M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Accenture
ACN
$85.7B
| $227K | 0.03% |
2,000
+24
| +1% | +$2.78K |
|
|
IMS
402
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $226K | 0.03% |
8,937
+625
| +8% | +$16K |
|
403
Casey's General Stores
CASY
$31.7B
| $225K | 0.03% |
+1,711
| New | +$199K |
|
404
Prudential Financial
PRU
$41.3B
| $224K | 0.03% |
+3,147
| New | +$238K |
|
405
Advanced Drainage Systems
WMS
$10.9B
| $224K | 0.03% |
+8,175
| New | +$199K |
|
406
Allient
ALNT
$1.5B
| $222K | 0.03% |
+14,301
| New | +$203K |
|
407
Prestige Consumer Healthcare
PBH
$2.32B
| $222K | 0.03% |
4,004
-16
| -0.4% | -$881 |
|
|
CAB
408
DELISTED
Cabela's Inc
CAB
| $222K | 0.03% |
4,433
-25
| -0.6% | -$1.24K |
|
409
Arrow Electronics
ARW
$11.2B
| $220K | 0.03% |
3,555
-14
| -0.4% | -$889 |
|
410
LivaNova
LIVN
$4.3B
| $220K | 0.03% |
4,378
-341
| -7% | -$17.2K |
|
411
OneSpan
OSPN
$562M
| $220K | 0.03% |
+13,437
| New | +$223K |
|
412
Old Dominion Freight Line
ODFL
$48.4B
| $219K | 0.03% |
10,923
-57
| -0.5% | -$1.22K |
|
413
Pebblebrook Hotel Trust
PEB
$2.23B
| $219K | 0.03% |
8,344
+449
| +6% | +$11.9K |
|
|
MCRN
414
DELISTED
Milacron Holdings Corp.
MCRN
| $219K | 0.03% |
15,115
-1,126
| -7% | -$18.2K |
|
415
First Merchants
FRME
$2.76B
| $217K | 0.03% |
8,712
-133
| -2% | -$3.31K |
|
|
SONC
416
DELISTED
Sonic Corp
SONC
| $217K | 0.03% |
8,003
-26
| -0.3% | -$831 |
|
|
PX
417
DELISTED
Praxair Inc
PX
| $217K | 0.03% |
1,933
+1
| +0.1% | +$113 |
|
418
Sherwin-Williams
SHW
$78.9B
| $216K | 0.03% |
2,205
-966
| -30% | -$94.1K |
|
419
ConocoPhillips
COP
$145B
| $215K | 0.03% |
+4,911
| New | +$217K |
|
420
Designer Brands
DBI
$293M
| $215K | 0.03% |
10,163
-801
| -7% | -$18.4K |
|
421
Norfolk Southern
NSC
$74.3B
| $215K | 0.03% |
2,527
+23
| +0.9% | +$1.96K |
|
422
FMC
FMC
$1.48B
| $214K | 0.03% |
+5,338
| New | +$209K |
|
423
iShares Core S&P Small-Cap ETF
IJR
$110B
| $214K | 0.03% |
3,682
| – | – |
|
|
FDC
424
DELISTED
First Data Corporation
FDC
| $213K | 0.03% |
19,195
-3,994
| -17% | -$48K |
|
|
ASRT
425
DELISTED
Assertio
ASRT
| $212K | 0.03% |
180
-14
| -7% | -$15.3K |
|
Similar funds
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WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.