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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
JNJ icon
26
Johnson & Johnson
JNJ
$615B
$4.34M 0.46%
33,849
-1,542
-4% -$208K
INTU icon
27
Intuit
INTU
$77.8B
$4.14M 0.44%
23,890
+5,280
+28% +$888K
EL icon
28
Estee Lauder
EL
$29.9B
$4.13M 0.44%
27,580
-890
-3% -$123K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$3.72M 0.39%
109,264
-2,844
-3% -$99.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.56M 0.38%
17,862
+845
+5% +$174K
DHR icon
31
Danaher
DHR
$127B
$3.49M 0.37%
40,171
-5,255
-12% -$460K
BAC icon
32
Bank of America
BAC
$432B
$3.48M 0.37%
116,049
-17,269
-13% -$542K
ROP icon
33
Roper Technologies
ROP
$34B
$3.44M 0.36%
12,252
-1,067
-8% -$294K
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$3.44M 0.36%
16,656
+764
+5% +$160K
APH icon
35
Amphenol
APH
$194B
$3.32M 0.35%
154,184
-17,184
-10% -$387K
FTV icon
36
Fortive
FTV
$18.4B
$3.3M 0.35%
67,544
-8,823
-12% -$420K
SBAC icon
37
SBA Communications
SBAC
$18.9B
$3.29M 0.35%
19,244
-1,581
-8% -$262K
EA icon
38
Electronic Arts
EA
$52.4B
$3.11M 0.33%
25,642
+7,772
+43% +$942K
BBY icon
39
Best Buy
BBY
$18.4B
$3.1M 0.33%
44,277
-5,194
-10% -$373K
BA icon
40
Boeing
BA
$164B
$2.91M 0.31%
8,885
-878
-9% -$297K
COST icon
41
Costco
COST
$411B
$2.83M 0.3%
15,029
-1,292
-8% -$244K
SHW icon
42
Sherwin-Williams
SHW
$78.9B
$2.82M 0.3%
21,546
+19,647
+1,035% +$2.68M
AMP icon
43
Ameriprise Financial
AMP
$47.4B
$2.73M 0.29%
18,475
+3,138
+20% +$512K
GILD icon
44
Gilead Sciences
GILD
$162B
$2.57M 0.27%
34,083
+1,662
+5% +$132K
LRCX icon
45
Lam Research
LRCX
$399B
$2.47M 0.26%
121,680
-33,020
-21% -$654K
UNH icon
46
UnitedHealth
UNH
$392B
$2.42M 0.26%
11,328
-615
-5% -$140K
CPAY icon
47
Corpay
CPAY
$23.5B
$2.41M 0.26%
11,915
-2,350
-16% -$477K
G icon
48
Genpact
G
$5.09B
$2.35M 0.25%
73,564
+2,282
+3% +$74.1K
CHTR icon
49
Charter Communications
CHTR
$15.9B
$2.34M 0.25%
7,520
+1,686
+29% +$593K
ABBV icon
50
AbbVie
ABBV
$448B
$2.27M 0.24%
24,028
+443
+2% +$48.7K
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 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.