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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
HII icon
426
Huntington Ingalls Industries
HII
$11.3B
$262K 0.03%
1,017
-565
-36% -$140K
KOS icon
427
Kosmos Energy
KOS
$1.63B
$262K 0.03%
+41,526
New +$260K
TSN icon
428
Tyson Foods
TSN
$20B
$262K 0.03%
3,568
-262
-7% -$20K
LABL
429
DELISTED
Multi-Color Corp
LABL
$262K 0.03%
+3,974
New +$282K
OSPN icon
430
OneSpan
OSPN
$547M
$261K 0.03%
20,189
+1,890
+10% +$25.8K
SBSI icon
431
Southside Bancshares
SBSI
$1.01B
$261K 0.03%
+7,522
New +$261K
PX
432
DELISTED
Praxair Inc
PX
$261K 0.03%
1,812
-100
-5% -$15.6K
HAS icon
433
Hasbro
HAS
$12.4B
$259K 0.03%
3,074
-22
-0.7% -$2.04K
QGEN icon
434
Qiagen
QGEN
$8.55B
$259K 0.03%
7,556
-785
-9% -$27.6K
ANDV
435
DELISTED
Andeavor
ANDV
$259K 0.03%
2,583
-1,343
-34% -$140K
ALEX
436
DELISTED
Alexander & Baldwin
ALEX
$258K 0.03%
+11,150
New +$279K
NXST icon
437
Nexstar Media Group
NXST
$5.53B
$257K 0.03%
3,861
-1,674
-30% -$123K
AIG icon
438
American International
AIG
$41.4B
$255K 0.03%
4,690
-4,781
-50% -$282K
SXT icon
439
Sensient Technologies
SXT
$4.98B
$255K 0.03%
+3,626
New +$261K
GIS icon
440
General Mills
GIS
$19B
$254K 0.03%
5,647
-927
-14% -$50.3K
LAD icon
441
Lithia Motors
LAD
$7.62B
$253K 0.03%
2,516
+393
+19% +$44.5K
AMC icon
442
AMC Entertainment Holdings
AMC
$2.04B
$252K 0.03%
1,793
+216
+14% +$30.7K
HPE icon
443
Hewlett Packard
HPE
$63.1B
$251K 0.03%
14,284
-1,269
-8% -$21.6K
EEFT icon
444
Euronet Worldwide
EEFT
$2.94B
$250K 0.03%
+3,168
New +$279K
EXLS icon
445
EXL Service
EXLS
$4.11B
$249K 0.03%
+22,285
New +$266K
MAS icon
446
Masco
MAS
$15.6B
$249K 0.03%
6,152
-682
-10% -$29.3K
NVRI icon
447
Enviri
NVRI
$633M
$249K 0.03%
+12,073
New +$232K
AXE
448
DELISTED
Anixter International Inc
AXE
$249K 0.03%
+3,296
New +$257K
FSTR icon
449
Foster
FSTR
$447M
$248K 0.03%
10,516
– –
VYX icon
450
NCR Voyix
VYX
$1.05B
$248K 0.03%
12,810
-4,315
-25% -$90.9K
16 17
18
19 20

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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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.