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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
-11.35%
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
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $4.48M | 0.5% |
69,515
-4,567
| -6% | -$286K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.23M | 0.47% |
+108,222
| New | +$4.34M |
|
28
PayPal
PYPL
$49B
| $4.22M | 0.47% |
50,182
-3,630
| -7% | -$302K |
|
29
Thermo Fisher Scientific
TMO
$196B
| $4.14M | 0.46% |
18,515
+893
| +5% | +$210K |
|
30
JPMorgan Chase
JPM
$926B
| $4.1M | 0.45% |
42,025
-4,112
| -9% | -$438K |
|
31
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $4.09M | 0.45% |
+84,302
| New | +$4.42M |
|
32
Intuit
INTU
$77.8B
| $3.78M | 0.42% |
19,216
-1,529
| -7% | -$318K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.71M | 0.41% |
18,173
-1,301
| -7% | -$272K |
|
34
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.51M | 0.39% |
107,264
-1,192
| -1% | -$42K |
|
35
Sherwin-Williams
SHW
$78.9B
| $3.44M | 0.38% |
26,187
-1,749
| -6% | -$236K |
|
36
Booking.com
BKNG
$138B
| $3.4M | 0.38% |
49,325
-6,200
| -11% | -$455K |
|
37
Danaher
DHR
$127B
| $3.27M | 0.36% |
35,761
-962
| -3% | -$87.3K |
|
38
Roper Technologies
ROP
$34B
| $3.26M | 0.36% |
12,224
-2,001
| -14% | -$566K |
|
39
Merck
MRK
$315B
| $3.24M | 0.36% |
44,488
+21,981
| +98% | +$1.55M |
|
|
40
Meta Platforms (Facebook)
META
$1.59T
| $3.2M | 0.35% |
24,382
-19,305
| -44% | -$2.8M |
|
41
SBA Communications
SBAC
$18.9B
| $3.09M | 0.34% |
19,093
+18
| +0.1% | +$2.93K |
|
42
Edwards Lifesciences
EW
$48.6B
| $2.97M | 0.33% |
58,161
-4,122
| -7% | -$209K |
|
43
Estee Lauder
EL
$29.9B
| $2.96M | 0.33% |
22,752
-2,816
| -11% | -$383K |
|
44
Costco
COST
$411B
| $2.86M | 0.32% |
14,039
-467
| -3% | -$104K |
|
45
Amgen
AMGN
$198B
| $2.82M | 0.31% |
14,467
+4,785
| +49% | +$934K |
|
46
DexCom
DXCM
$27.6B
| $2.8M | 0.31% |
93,592
-2,632
| -3% | -$83.5K |
|
47
Amphenol
APH
$194B
| $2.75M | 0.3% |
135,488
-6,200
| -4% | -$133K |
|
48
UnitedHealth
UNH
$392B
| $2.7M | 0.3% |
10,821
-910
| -8% | -$240K |
|
49
Fortive
FTV
$18.4B
| $2.63M | 0.29% |
61,670
-1,724
| -3% | -$81K |
|
50
Electronic Arts
EA
$52.4B
| $2.6M | 0.29% |
32,963
+880
| +3% | +$80.7K |
|
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Pitcairn's Q4 2018 Portfolio in Review
As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.
- Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
- Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
- Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
- Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
- Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
- Pitcairn opened 49 new positions and closed 123 in Q4 2018.
- Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.