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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 %
107.51%
Top 10 Hldgs %
42.09%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$110M
2
BF.A icon
Brown-Forman Class A
BF.A
+$110M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$27M
5
CWI icon
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
T icon
26
AT&T
T
$155B
$3.78M 0.51%
+141,307
New +$3.93M
MSFT icon
27
Microsoft
MSFT
$2.95T
$3.66M 0.49%
+106,054
New +$3.47M
SLB icon
28
SLB Ltd
SLB
$69.4B
$3.63M 0.49%
+50,622
New +$3.75M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.58M 0.48%
+22,295
New +$3.59M
EBAY icon
30
eBay
EBAY
$50.7B
$3.54M 0.47%
+162,461
New +$3.68M
CAB
31
DELISTED
Cabela's Inc
CAB
$3.35M 0.45%
+51,670
New +$3.35M
RTX icon
32
RTX Corp
RTX
$262B
$3.31M 0.44%
+56,519
New +$3.34M
COR icon
33
Cencora
COR
$59.1B
$3.19M 0.43%
+57,181
New +$3.1M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$3.13M 0.42%
+54,644
New +$3.3M
BKNG icon
35
Booking.com
BKNG
$139B
$3.06M 0.41%
+92,475
New +$2.83M
WMT icon
36
Walmart Inc
WMT
$878B
$3.06M 0.41%
+123,078
New +$3.15M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$662B
$2.99M 0.4%
+36,192
New +$3M
PG icon
38
Procter & Gamble
PG
$345B
$2.94M 0.39%
+38,237
New +$3M
APA icon
39
APA Corp
APA
$12.3B
$2.94M 0.39%
+35,027
New +$2.78M
KO icon
40
Coca-Cola
KO
$353B
$2.89M 0.39%
+71,987
New +$2.98M
AXP icon
41
American Express
AXP
$240B
$2.88M 0.39%
+38,596
New +$2.75M
IBM icon
42
IBM
IBM
$198B
$2.88M 0.39%
+15,758
New +$3.07M
HON icon
43
Honeywell
HON
$71.7B
$2.75M 0.37%
+38,641
New +$2.66M
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.73M 0.36%
+44,564
New +$2.77M
NEU icon
45
NewMarket
NEU
$7.19B
$2.69M 0.36%
+10,266
New +$2.77M
CRM icon
46
Salesforce
CRM
$139B
$2.67M 0.36%
+70,058
New +$2.89M
PM icon
47
Philip Morris
PM
$300B
$2.67M 0.36%
+30,782
New +$2.86M
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$2.66M 0.36%
+39,077
New +$2.6M
TWX
49
DELISTED
Time Warner Inc
TWX
$2.63M 0.35%
+47,373
New +$2.68M
ODFL icon
50
Old Dominion Freight Line
ODFL
$48.2B
$2.59M 0.35%
+186,531
New +$2.5M
1
2
3 4 5

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.