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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 | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$3.97B
| – | – |
-5,073
| Closed | -$215K |
|
477
Amdocs
DOX
$5.4B
| – | – |
-3,591
| Closed | -$237K |
|
478
Equifax
EFX
$19.6B
| – | – |
-2,345
| Closed | -$306K |
|
479
Eastman Chemical
EMN
$7.77B
| – | – |
-2,262
| Closed | -$217K |
|
480
Diamondback Energy
FANG
$57.8B
| – | – |
-2,795
| Closed | -$377K |
|
481
First Bancorp
FBNC
$2.62B
| – | – |
-7,484
| Closed | -$303K |
|
482
Forum Energy Technologies
FET
$651M
| – | – |
-836
| Closed | -$173K |
|
483
Five Below
FIVE
$11.1B
| – | – |
-2,276
| Closed | -$296K |
|
484
Fresenius Medical Care
FMS
$13.1B
| – | – |
-7,064
| Closed | -$363K |
|
485
G-III Apparel Group
GIII
$1.45B
| – | – |
-6,046
| Closed | -$292K |
|
486
General Mills
GIS
$19B
| – | – |
-8,760
| Closed | -$376K |
|
|
GRFS
487
Grifois
GRFS
$5.13B
| – | – |
-27,284
| Closed | -$583K |
|
488
Granite Construction
GVA
$5.54B
| – | – |
-5,434
| Closed | -$248K |
|
489
W.W. Grainger
GWW
$64.6B
| – | – |
-1,307
| Closed | -$467K |
|
490
Halliburton
HAL
$27.3B
| – | – |
-6,746
| Closed | -$273K |
|
|
HES
491
DELISTED
Hess
HES
| – | – |
-6,008
| Closed | -$430K |
|
492
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-925
| Closed | -$237K |
|
493
Hubbell
HUBB
$25.8B
| – | – |
-1,786
| Closed | -$239K |
|
|
PPLI
494
People Inc
PPLI
$3.14B
| – | – |
-5,836
| Closed | -$226K |
|
495
KeyCorp
KEY
$24.4B
| – | – |
-10,434
| Closed | -$207K |
|
496
Kinder Morgan
KMI
$72.9B
| – | – |
-44,359
| Closed | -$787K |
|
497
Knowles
KN
$3.32B
| – | – |
-22,457
| Closed | -$373K |
|
498
Knight Transportation
KNX
$11.8B
| – | – |
-10,482
| Closed | -$361K |
|
499
L3Harris
LHX
$55.8B
| – | – |
-1,891
| Closed | -$320K |
|
500
Lincoln National
LNC
$7.81B
| – | – |
-3,257
| Closed | -$221K |
|
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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.