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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
DLTR icon
476
Dollar Tree
DLTR
$22.6B
$239K 0.02%
2,940
-200
-6% -$17.6K
HUBB icon
477
Hubbell
HUBB
$25.8B
$239K 0.02%
+1,786
New +$219K
LABL
478
DELISTED
Multi-Color Corp
LABL
$239K 0.02%
3,843
-207
-5% -$13.2K
DOX icon
479
Amdocs
DOX
$5.4B
$237K 0.02%
3,591
-307
-8% -$20.3K
HII icon
480
Huntington Ingalls Industries
HII
$11.3B
$237K 0.02%
925
-63
-6% -$15.1K
D icon
481
Dominion Energy
D
$62.8B
$234K 0.02%
3,326
-132
-4% -$9.35K
VRSK icon
482
Verisk Analytics
VRSK
$25.3B
$234K 0.02%
1,947
-14
-0.7% -$1.63K
SRE icon
483
Sempra
SRE
$61.1B
$231K 0.02%
4,054
+6
+0.1% +$347
OCSL icon
484
Oaktree Specialty Lending
OCSL
$1.02B
$230K 0.02%
+15,494
New +$229K
MTZ icon
485
MasTec
MTZ
$28.4B
$229K 0.02%
5,128
-444
-8% -$20.6K
SJM icon
486
J.M. Smucker
SJM
$12.4B
$227K 0.02%
2,220
-5,366
-71% -$586K
DCP
487
DELISTED
DCP Midstream, LP
DCP
$227K 0.02%
5,725
-1,180
-17% -$49.6K
PPLI
488
People Inc
PPLI
$3.14B
$226K 0.02%
+5,836
New +$189K
ABEV icon
489
Ambev
ABEV
$47.7B
$225K 0.02%
49,115
+2,473
+5% +$11.8K
MRSH
490
Marsh
MRSH
$84.2B
$225K 0.02%
2,720
+10
+0.4% +$847
LTC
491
LTC Properties
LTC
$2.14B
$224K 0.02%
5,071
+269
+6% +$11.8K
HPE icon
492
Hewlett Packard
HPE
$63.1B
$222K 0.02%
13,581
-140
-1% -$2.24K
LNC icon
493
Lincoln National
LNC
$7.81B
$221K 0.02%
3,257
-648
-17% -$42.8K
ROST icon
494
Ross Stores
ROST
$74.5B
$221K 0.02%
2,232
-262
-11% -$24.1K
AXE
495
DELISTED
Anixter International Inc
AXE
$221K 0.02%
3,144
-170
-5% -$11.9K
ALEX
496
DELISTED
Alexander & Baldwin
ALEX
$219K 0.02%
9,691
-891
-8% -$21.1K
NEU icon
497
NewMarket
NEU
$7.08B
$219K 0.02%
539
-29
-5% -$11.6K
EMN icon
498
Eastman Chemical
EMN
$7.77B
$217K 0.02%
2,262
-583
-20% -$57.8K
SPG icon
499
Simon Property Group
SPG
$73B
$217K 0.02%
1,225
-24
-2% -$4.25K
FSTR icon
500
Foster
FSTR
$447M
$216K 0.02%
10,516
– –
18 19
20
21 22

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WCWM
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BA
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SAM
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4CM
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SIMG
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BCM
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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.