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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
+0.78%
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
$747M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow
% of AUM
107.51%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$110M |
| 2 |
Brown-Forman Class A
BF.A
|
+$110M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$48.2M |
| 4 |
Brown-Forman Class B
BF.B
|
+$27M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.54% |
| 2 | Industrials | 7.32% |
| 3 | Energy | 7.25% |
| 4 | Technology | 7.1% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.7B
| $2.54M | 0.34% |
+141,114
| New | +$2.4M |
|
52
ConocoPhillips
COP
$145B
| $2.54M | 0.34% |
+41,999
| New | +$2.55M |
|
53
Union Pacific
UNP
$174B
| $2.52M | 0.34% |
+32,614
| New | +$2.46M |
|
54
Dover
DOV
$28.9B
| $2.49M | 0.33% |
+47,778
| New | +$2.39M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $2.46M | 0.33% |
+50,315
| New | +$2.3M |
|
56
Alcoa
AA
$12.3B
| $2.42M | 0.32% |
+128,557
| New | +$2.57M |
|
|
NWSA
57
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.41M | 0.32% |
+74,103
| New | +$2.36M |
|
58
Electronic Arts
EA
$52.4B
| $2.39M | 0.32% |
+104,131
| New | +$2.12M |
|
|
ATW
59
DELISTED
Atwood Oceanics
ATW
| $2.39M | 0.32% |
+45,993
| New | +$2.38M |
|
60
Intel
INTC
$526B
| $2.36M | 0.32% |
+97,486
| New | +$2.3M |
|
61
Tenet Healthcare
THC
$17B
| $2.32M | 0.31% |
+50,372
| New | +$2.26M |
|
|
ALR
62
DELISTED
Alere Inc
ALR
| $2.32M | 0.31% |
+94,782
| New | +$2.45M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $2.32M | 0.31% |
+50,237
| New | +$2.3M |
|
64
Pricesmart
PSMT
$5.78B
| $2.3M | 0.31% |
+26,249
| New | +$2.26M |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.3% |
+117,611
| New | +$2.09M |
|
66
Biogen
BIIB
$29.7B
| $2.22M | 0.3% |
+10,335
| New | +$2.21M |
|
67
Oracle
ORCL
$363B
| $2.21M | 0.3% |
+71,832
| New | +$2.38M |
|
68
Yum! Brands
YUM
$41.2B
| $2.21M | 0.3% |
+44,249
| New | +$2.19M |
|
|
RVBD
69
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.18M | 0.29% |
+140,228
| New | +$2.15M |
|
70
Starbucks
SBUX
$119B
| $2.15M | 0.29% |
+65,474
| New | +$2.03M |
|
|
ABV
71
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.14M | 0.29% |
+57,313
| New | +$2.27M |
|
72
US Bancorp
USB
$99.9B
| $2.09M | 0.28% |
+52,696
| New | +$1.81M |
|
73
NextEra Energy
NEE
$186B
| $2.04M | 0.27% |
+100,408
| New | +$1.99M |
|
74
Caterpillar
CAT
$414B
| $2.03M | 0.27% |
+24,554
| New | +$2.09M |
|
75
Albemarle
ALB
$14B
| $2M | 0.27% |
+32,182
| New | +$2.02M |
|
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Pitcairn's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pitcairn, which disclosed 421 positions worth $747M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 1,149,218 shares worth $111M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Industrials and Energy.
- Pitcairn's largest Q2 2013 buy was iShares Russell 3000 ETF: 1,149,218 shares worth $111M.
- Pitcairn's ten largest holdings make up 42% of its $747M portfolio in Q2 2013.
- Pitcairn disclosed 421 positions in Q2 2013, its first 13F filing on record.
Based on Pitcairn's 13F filing for Q2 2013, filed 14 Aug 2013.