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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
+6.53%
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
$964M
AUM Growth
+$23.2M
Cap. Flow
-$31.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.73M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.54M
3
ADSK icon
Autodesk
ADSK
+$1.21M
4
EA icon
Electronic Arts
EA
+$940K
5
CTXS
Citrix Systems Inc
CTXS
+$822K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
ANSS
Ansys
ANSS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$139B
$4.41M 0.46%
55,525
+2,425
+5% +$191K
BABA icon
27
Alibaba
BABA
$278B
$4.36M 0.45%
26,485
+265
+1% +$46.9K
TMO icon
28
Thermo Fisher Scientific
TMO
$193B
$4.3M 0.45%
17,622
+751
+4% +$173K
SHW icon
29
Sherwin-Williams
SHW
$78.8B
$4.24M 0.44%
27,936
+135
+0.5% +$20K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$4.23M 0.44%
108,456
-20
-0% -$757
ROP icon
31
Roper Technologies
ROP
$34.4B
$4.21M 0.44%
14,225
+661
+5% +$195K
SBUX icon
32
Starbucks
SBUX
$119B
$4.21M 0.44%
74,082
+51,541
+229% +$2.73M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 0.43%
19,474
-152
-0.8% -$31.2K
EA icon
34
Electronic Arts
EA
$52.4B
$3.87M 0.4%
32,083
+7,294
+29% +$940K
EL icon
35
Estee Lauder
EL
$29.7B
$3.71M 0.39%
25,568
-1,832
-7% -$254K
EW icon
36
Edwards Lifesciences
EW
$48.6B
$3.61M 0.37%
62,283
+7,542
+14% +$369K
DHR icon
37
Danaher
DHR
$124B
$3.54M 0.37%
36,723
-1,579
-4% -$144K
DXCM icon
38
DexCom
DXCM
$28.1B
$3.44M 0.36%
96,224
-1,632
-2% -$50.6K
COST icon
39
Costco
COST
$411B
$3.41M 0.35%
14,506
-426
-3% -$96K
FTV icon
40
Fortive
FTV
$18.4B
$3.37M 0.35%
63,394
-2,376
-4% -$122K
APH icon
41
Amphenol
APH
$192B
$3.33M 0.35%
141,688
-10,284
-7% -$239K
BAC icon
42
Bank of America
BAC
$431B
$3.19M 0.33%
108,231
-2,467
-2% -$75.1K
BBY icon
43
Best Buy
BBY
$18.1B
$3.17M 0.33%
39,886
-2,921
-7% -$226K
BA icon
44
Boeing
BA
$162B
$3.14M 0.33%
8,449
-454
-5% -$159K
UNH icon
45
UnitedHealth
UNH
$394B
$3.12M 0.32%
11,731
-275
-2% -$71.5K
SBAC icon
46
SBA Communications
SBAC
$19B
$3.06M 0.32%
19,075
-943
-5% -$150K
MA icon
47
Mastercard
MA
$472B
$3.04M 0.32%
13,655
-914
-6% -$191K
ADSK icon
48
Autodesk
ADSK
$43.4B
$2.67M 0.28%
17,092
+8,560
+100% +$1.21M
HD icon
49
Home Depot
HD
$330B
$2.53M 0.26%
12,213
-348
-3% -$70.1K
AMP icon
50
Ameriprise Financial
AMP
$47.3B
$2.5M 0.26%
16,929
-208
-1% -$29.8K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.

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

Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.

  • Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
  • Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
  • Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
  • Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
  • Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
  • Pitcairn opened 32 new positions and closed 40 in Q3 2018.
  • Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.