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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
(-6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$23M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.83M |
| 3 |
Sherwin-Williams
SHW
|
+$2.68M |
| 4 |
Cintas
CTAS
|
+$1.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$38.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$11.3M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kforce
KFRC
$1.01B
| $247K | 0.03% |
+9,111
| New | +$245K |
|
|
DCP
452
DELISTED
DCP Midstream, LP
DCP
| $245K | 0.03% |
6,975
| – | – |
|
453
Henry Schein
HSIC
$9.63B
| $244K | 0.03% |
4,632
-9
| -0.2% | -$499 |
|
454
LCI Industries
LCII
$2.54B
| $244K | 0.03% |
2,337
+726
| +45% | +$83.4K |
|
|
WW
455
DELISTED
WW International
WW
| $243K | 0.03% |
+3,812
| New | +$244K |
|
|
MNR
456
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $243K | 0.03% |
16,175
+5,081
| +46% | +$79.6K |
|
457
Arrow Electronics
ARW
$11B
| $241K | 0.03% |
3,128
-98
| -3% | -$7.95K |
|
458
Kraft Heinz
KHC
$30.1B
| $241K | 0.03% |
3,868
-186
| -5% | -$13.3K |
|
|
MDC
459
DELISTED
M.D.C. Holdings, Inc.
MDC
| $240K | 0.03% |
10,050
-1,384
| -12% | -$36.6K |
|
460
Arthur J. Gallagher & Co
AJG
$62.2B
| $237K | 0.03% |
3,457
-2,926
| -46% | -$197K |
|
461
Crown Holdings
CCK
$12.5B
| $235K | 0.02% |
4,628
-3,512
| -43% | -$187K |
|
|
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $235K | 0.02% |
2,976
-404
| -12% | -$31.9K |
|
463
ANI Pharmaceuticals
ANIP
$1.79B
| $234K | 0.02% |
+4,021
| New | +$255K |
|
464
STAG Industrial
STAG
$7.74B
| $234K | 0.02% |
+9,802
| New | +$239K |
|
465
NewMarket
NEU
$7.08B
| $230K | 0.02% |
574
-5
| -0.9% | -$2.04K |
|
466
Wabash National
WNC
$541M
| $230K | 0.02% |
+11,033
| New | +$249K |
|
467
Progress Software
PRGS
$1.51B
| $228K | 0.02% |
+5,937
| New | +$272K |
|
468
Dorman Products
DORM
$3.95B
| $227K | 0.02% |
+3,440
| New | +$245K |
|
|
BIG
469
DELISTED
Big Lots, Inc.
BIG
| $226K | 0.02% |
5,187
+1,624
| +46% | +$89K |
|
|
MRSH
470
Marsh
MRSH
$84.2B
| $225K | 0.02% |
2,732
-166
| -6% | -$13.8K |
|
471
Ambarella
AMBA
$3.09B
| $224K | 0.02% |
+4,573
| New | +$237K |
|
472
Five Below
FIVE
$11.1B
| $224K | 0.02% |
+3,059
| New | +$206K |
|
|
EDR
473
DELISTED
Education Realty Trust Inc
EDR
| $224K | 0.02% |
+6,833
| New | +$221K |
|
474
Sempra
SRE
$61.1B
| $223K | 0.02% |
3,996
-130
| -3% | -$7.01K |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $223K | 0.02% |
3,085
-153
| -5% | -$11K |
|
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4CM
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HT
BCM
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.