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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
MCS icon
401
Marcus Corp
MCS
$731M
$283K 0.03%
+9,325
New +$256K
PEG icon
402
Public Service Enterprise Group
PEG
$39.8B
$283K 0.03%
5,624
-1,220
-18% -$59.9K
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
$283K 0.03%
+16,773
New +$281K
AMG icon
404
Affiliated Managers Group
AMG
$9.19B
$282K 0.03%
1,484
-37
-2% -$7.21K
SWX icon
405
Southwest Gas
SWX
$6.73B
$282K 0.03%
4,175
+1,411
+51% +$100K
DDD icon
406
3D Systems Corp
DDD
$423M
$281K 0.03%
24,263
-920
-4% -$9.83K
CAMP
407
DELISTED
CalAmp Corp.
CAMP
$280K 0.03%
+533
New +$289K
OPLN
408
Openlane
OPLN
$4.13B
$277K 0.03%
13,509
-3,260
-19% -$65.7K
RS icon
409
Reliance Steel & Aluminium
RS
$20.2B
$276K 0.03%
3,219
-1,225
-28% -$109K
ATSG
410
DELISTED
Air Transport Services Group
ATSG
$274K 0.03%
+11,742
New +$288K
ALOG
411
DELISTED
Analogic Corp
ALOG
$274K 0.03%
+2,858
New +$248K
ALRM icon
412
Alarm.com
ALRM
$2.5B
$273K 0.03%
+7,239
New +$273K
FWRD icon
413
Forward Air
FWRD
$490M
$273K 0.03%
+5,148
New +$293K
KEYS icon
414
Keysight
KEYS
$55.6B
$272K 0.03%
5,197
-168
-3% -$8.03K
AVNT icon
415
Avient
AVNT
$3.36B
$271K 0.03%
6,360
-3,180
-33% -$137K
DOX icon
416
Amdocs
DOX
$5.4B
$271K 0.03%
4,072
-520
-11% -$35K
DXC icon
417
DXC Technology
DXC
$1.5B
$271K 0.03%
3,124
-130
-4% -$11.4K
ONB icon
418
Old National Bancorp
ONB
$9.99B
$271K 0.03%
16,057
+5,119
+47% +$90.1K
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
$270K 0.03%
1,796
-29
-2% -$4.42K
MTZ icon
420
MasTec
MTZ
$28.4B
$269K 0.03%
5,718
+1,508
+36% +$76.4K
HUBB icon
421
Hubbell
HUBB
$25.8B
$268K 0.03%
2,202
-695
-24% -$91.4K
KMX icon
422
CarMax
KMX
$8.29B
$265K 0.03%
4,276
-72
-2% -$4.71K
FIX icon
423
Comfort Systems
FIX
$64.5B
$264K 0.03%
+6,413
New +$270K
PAYX icon
424
Paychex
PAYX
$39.4B
$263K 0.03%
4,274
– –
UMBF icon
425
UMB Financial
UMBF
$10.6B
$263K 0.03%
+3,624
New +$271K
15 16
17
18 19

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SFI
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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.