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P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$792M
AUM Growth
-$108M
Cap. Flow
-$100M
Cap. Flow %
-12.67%
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$1.22M
2
NOW icon
ServiceNow
NOW
+$1.22M
3
TWX
Time Warner Inc
TWX
+$1.1M
4
ABEV icon
Ambev
ABEV
+$1.09M
5
COO icon
Cooper Companies
COO
+$1.08M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$25.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.51M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.63%
2 Financials 8.85%
3 Technology 7.97%
4 Healthcare 7.8%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$3.19M 0.4%
20,261
-237
-1% -$35.9K
LYB icon
27
LyondellBasell Industries
LYB
$19.6B
$3.18M 0.4%
37,202
-1,586
-4% -$127K
BKNG icon
28
Booking.com
BKNG
$139B
$3.17M 0.4%
61,375
-7,350
-11% -$352K
BMY icon
29
Bristol-Myers Squibb
BMY
$123B
$3.16M 0.4%
49,460
-5,899
-11% -$372K
MSFT icon
30
Microsoft
MSFT
$2.99T
$3.16M 0.4%
57,153
-1,431
-2% -$75K
DVA icon
31
DaVita
DVA
$15B
$3.09M 0.39%
42,082
+15,464
+58% +$1.04M
XOM icon
32
ExxonMobil
XOM
$615B
$3.02M 0.38%
36,110
+865
+2% +$69.3K
TRV icon
33
Travelers Companies
TRV
$81.3B
$3M 0.38%
25,664
+1,112
+5% +$121K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$2.94M 0.37%
26,563
-30,514
-53% -$3.16M
ALL icon
35
Allstate
ALL
$65.3B
$2.89M 0.36%
42,843
+409
+1% +$25.7K
VLO icon
36
Valero Energy
VLO
$93B
$2.87M 0.36%
44,745
+338
+0.8% +$21.5K
KO icon
37
Coca-Cola
KO
$353B
$2.85M 0.36%
61,511
-4,004
-6% -$174K
SCHW
38
Charles Schwab
SCHW
$178B
$2.82M 0.36%
100,764
-14,204
-12% -$375K
ECL icon
39
Ecolab
ECL
$75.6B
$2.82M 0.36%
25,320
+2,821
+13% +$300K
NOC icon
40
Northrop Grumman
NOC
$74.4B
$2.66M 0.34%
13,423
+668
+5% +$126K
APH icon
41
Amphenol
APH
$185B
$2.63M 0.33%
181,604
+4,852
+3% +$63K
QCOM icon
42
Qualcomm
QCOM
$180B
$2.59M 0.33%
50,619
+20,345
+67% +$992K
JPM icon
43
JPMorgan Chase
JPM
$901B
$2.55M 0.32%
43,027
-4,171
-9% -$244K
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$2.54M 0.32%
29,861
-668
-2% -$49.7K
SLB icon
45
SLB Ltd
SLB
$69.4B
$2.5M 0.32%
33,877
+1,471
+5% +$103K
MA icon
46
Mastercard
MA
$484B
$2.49M 0.31%
26,353
-3,644
-12% -$322K
MON
47
DELISTED
Monsanto Co
MON
$2.35M 0.3%
26,816
+3,725
+16% +$336K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$2.35M 0.3%
18,608
-5,266
-22% -$613K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 0.29%
16,360
+333
+2% +$44.1K
G icon
50
Genpact
G
$5.19B
$2.28M 0.29%
83,728
+2,452
+3% +$62.1K
1
2
3 4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pitcairn held 501 positions worth $792M, down 12% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn withdrew a net $100M in Q1 2016, closing 39 positions and reducing 231 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Pitcairn opened a new position in ServiceNow worth $1.18M.

  • Pitcairn's largest Q1 2016 buy was ServiceNow: 96,260 shares worth $1.18M.
  • Pitcairn added most to SBA Communications in Q1 2016, an estimated $1.22M increase.
  • Pitcairn's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $30M.
  • Pitcairn fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $14.4M.
  • Pitcairn's ten largest holdings make up 49% of its $792M portfolio in Q1 2016.
  • Pitcairn opened 68 new positions and closed 39 in Q1 2016.
  • Pitcairn's portfolio value fell 12% quarter-over-quarter to $792M.

Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.