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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
BFH icon
526
Bread Financial
BFH
$4.19B
– –
-1,391
Closed -$282K
CHKP icon
527
Check Point Software Technologies
CHKP
$13.1B
– –
-6,764
Closed -$701K
CMG icon
528
Chipotle Mexican Grill
CMG
$41.1B
– –
-54,500
Closed -$315K
CNI icon
529
Canadian National Railway
CNI
$79.2B
– –
-5,789
Closed -$477K
CSTM icon
530
Constellium
CSTM
$4.08B
– –
-23,328
Closed -$260K
DBRG icon
531
DigitalBridge
DBRG
$2.93B
– –
-3,965
Closed -$181K
DUK icon
532
Duke Energy
DUK
$101B
– –
-3,013
Closed -$254K
FMS icon
533
Fresenius Medical Care
FMS
$13.1B
– –
-8,347
Closed -$438K
GM icon
534
General Motors
GM
$73B
– –
-5,424
Closed -$223K
GTN icon
535
Gray Television
GTN
$400M
– –
-12,875
Closed -$216K
HDB icon
536
HDFC Bank
HDB
$119B
– –
-7,968
Closed -$202K
HWM icon
537
Howmet Aerospace
HWM
$115B
– –
-11,100
Closed -$232K
IQV icon
538
IQVIA
IQV
$34.6B
– –
-2,349
Closed -$230K
JRVR icon
539
James River Group Holdings
JRVR
$209M
– –
-5,438
Closed -$218K
KR icon
540
Kroger
KR
$34.2B
– –
-7,769
Closed -$213K
LAUR icon
541
Laureate Education
LAUR
$5.12B
– –
-10,521
Closed -$143K
LEN icon
542
Lennar Class A
LEN
$19.8B
– –
-3,504
Closed -$214K
LII icon
543
Lennox International
LII
$18.7B
– –
-967
Closed -$201K
LOPE icon
544
Grand Canyon Education
LOPE
$3.69B
– –
-3,548
Closed -$318K
LYB icon
545
LyondellBasell Industries
LYB
$19.9B
– –
-29,969
Closed -$3.31M
M icon
546
Macy's
M
$6.14B
– –
-9,151
Closed -$231K
MHK icon
547
Mohawk Industries
MHK
$6.71B
– –
-1,694
Closed -$467K
MIDD icon
548
Middleby
MIDD
$5.93B
– –
-2,560
Closed -$345K
MSCI icon
549
MSCI
MSCI
$40.2B
– –
-1,721
Closed -$218K
NTB icon
550
Bank of N.T. Butterfield & Son
NTB
$2.39B
– –
-10,220
Closed -$370K
20 21
22
23 24

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SFI
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WCWM
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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.