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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
+2%
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
$780M
AUM Growth
-$12.3M
Cap. Flow
-$23.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.94M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.56M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.5M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$4.79M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
SRCL
Stericycle Inc
SRCL
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$3.41M 0.44%
21,713
+1,452
+7% +$220K
MSFT icon
27
Microsoft
MSFT
$2.99T
$3.36M 0.43%
65,594
+8,441
+15% +$439K
NOC icon
28
Northrop Grumman
NOC
$74.4B
$3.28M 0.42%
14,770
+1,347
+10% +$284K
EL icon
29
Estee Lauder
EL
$30.3B
$3.17M 0.41%
34,808
-235
-0.7% -$21.9K
TRV icon
30
Travelers Companies
TRV
$81.3B
$3.12M 0.4%
26,187
+523
+2% +$59.2K
JPM icon
31
JPMorgan Chase
JPM
$901B
$3.08M 0.39%
49,500
+6,473
+15% +$404K
ALL icon
32
Allstate
ALL
$65.3B
$3.05M 0.39%
43,642
+799
+2% +$53.5K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.05M 0.39%
40,201
-12,001
-23% -$882K
ECL icon
34
Ecolab
ECL
$75.6B
$2.97M 0.38%
25,005
-315
-1% -$36.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$2.9M 0.37%
25,267
-1,296
-5% -$146K
TRIP icon
36
TripAdvisor
TRIP
$1.68B
$2.79M 0.36%
43,465
-6,171
-12% -$400K
ADBE icon
37
Adobe
ADBE
$93.3B
$2.77M 0.36%
28,924
+16,452
+132% +$1.58M
APH icon
38
Amphenol
APH
$185B
$2.73M 0.35%
190,856
+9,252
+5% +$133K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$2.72M 0.35%
29,949
+88
+0.3% +$7.45K
SCHW
40
Charles Schwab
SCHW
$178B
$2.62M 0.34%
103,572
+2,808
+3% +$79.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 0.32%
17,464
+1,104
+7% +$158K
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$2.41M 0.31%
20,654
+5,068
+33% +$719K
SLB icon
43
SLB Ltd
SLB
$69.4B
$2.39M 0.31%
30,231
-3,646
-11% -$279K
DVA icon
44
DaVita
DVA
$15B
$2.3M 0.29%
29,707
-12,375
-29% -$935K
G icon
45
Genpact
G
$5.19B
$2.3M 0.29%
85,574
+1,846
+2% +$50.8K
WFC icon
46
Wells Fargo
WFC
$261B
$2.27M 0.29%
47,973
+8,064
+20% +$393K
MO icon
47
Altria Group
MO
$125B
$2.26M 0.29%
32,761
+7,626
+30% +$488K
VLO icon
48
Valero Energy
VLO
$93B
$2.19M 0.28%
42,915
-1,830
-4% -$104K
T icon
49
AT&T
T
$153B
$2.18M 0.28%
66,727
+11,233
+20% +$334K
KO icon
50
Coca-Cola
KO
$353B
$2.17M 0.28%
47,956
-13,555
-22% -$613K
1
2
3 4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Pitcairn held 509 positions worth $780M, down 1.6% from $792M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $23.6M in Q2 2016, closing 60 positions and reducing 219 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.18M position sold in full.

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

Against the trend, Pitcairn opened a new position in Vanguard Russell 3000 ETF worth $6.99M.

  • Pitcairn's largest Q2 2016 buy was Vanguard Russell 3000 ETF: 73,236 shares worth $6.99M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q2 2016, an estimated $6.56M increase.
  • Pitcairn's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $4.79M.
  • Pitcairn fully exited LyondellBasell Industries in Q2 2016, selling an estimated $3.18M.
  • Pitcairn's ten largest holdings make up 51% of its $780M portfolio in Q2 2016.
  • Pitcairn opened 47 new positions and closed 60 in Q2 2016.
  • Pitcairn's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.