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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
NVR icon
551
NVR
NVR
$16.6B
– –
-231
Closed -$810K
NWL icon
552
Newell Brands
NWL
$2.14B
– –
-10,167
Closed -$314K
NXPI icon
553
NXP Semiconductors
NXPI
$70B
– –
-22,697
Closed -$2.66M
OSK icon
554
Oshkosh
OSK
$9.48B
– –
-2,220
Closed -$202K
PH icon
555
Parker-Hannifin
PH
$124B
– –
-1,128
Closed -$225K
PNFP icon
556
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-3,059
Closed -$203K
PNR icon
557
Pentair
PNR
$10B
– –
-7,467
Closed -$354K
RNG icon
558
RingCentral
RNG
$3.24B
– –
-5,565
Closed -$269K
ROK icon
559
Rockwell Automation
ROK
$51.3B
– –
-1,049
Closed -$206K
RWR icon
560
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,220
Closed -$208K
SPG icon
561
Simon Property Group
SPG
$73B
– –
-1,304
Closed -$224K
STX icon
562
Seagate
STX
$207B
– –
-26,162
Closed -$1.09M
SYF icon
563
Synchrony
SYF
$23.3B
– –
-8,196
Closed -$317K
TEL icon
564
TE Connectivity
TEL
$58B
– –
-13,277
Closed -$1.26M
TSM icon
565
TSMC
TSM
$2.16T
– –
-20,251
Closed -$803K
TT icon
566
Trane Technologies
TT
$106B
– –
-4,745
Closed -$423K
TTMI icon
567
TTM Technologies
TTMI
$15B
– –
-11,015
Closed -$173K
UNM icon
568
Unum
UNM
$13.8B
– –
-9,953
Closed -$547K
WAB icon
569
Wabtec
WAB
$50.3B
– –
-17,478
Closed -$1.42M
WCC
570
WESCO International
WCC
$16.1B
– –
-3,085
Closed -$210K
WMB icon
571
Williams Companies
WMB
$92B
– –
-7,818
Closed -$238K
WPP icon
572
WPP
WPP
$3.91B
– –
-2,431
Closed -$220K
WTM icon
573
White Mountains Insurance
WTM
$5.39B
– –
-285
Closed -$243K
X
574
DELISTED
US Steel
X
– –
-18,781
Closed -$661K
AY
575
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-16,000
Closed -$339K
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.