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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
+0.21%
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
$792M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$1.22M |
| 2 |
ServiceNow
NOW
|
+$1.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.1M |
| 4 |
Ambev
ABEV
|
+$1.09M |
| 5 |
Cooper Companies
COO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$25.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.63% |
| 2 | Financials | 8.85% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $2.2M | 0.28% |
41,552
+2,449
| +6% | +$133K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.17M | 0.27% |
15,586
-796
| -5% | -$117K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $2.16M | 0.27% |
29,735
+15,906
| +115% | +$1.1M |
|
54
Cognizant
CTSH
$21.1B
| $2.15M | 0.27% |
34,284
-4,421
| -11% | -$257K |
|
55
McDonald's
MCD
$190B
| $2.11M | 0.27% |
16,774
+2,157
| +15% | +$258K |
|
56
Under Armour
UAA
$3.1B
| $2.07M | 0.26% |
49,203
+3,104
| +7% | +$122K |
|
57
NXP Semiconductors
NXPI
$67.5B
| $2.06M | 0.26% |
25,473
-2,610
| -9% | -$195K |
|
58
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.06M | 0.26% |
36,102
-15,000
| -29% | -$827K |
|
59
Fastenal
FAST
$51.4B
| $2.05M | 0.26% |
167,432
+13,672
| +9% | +$149K |
|
60
PayPal
PYPL
$50.1B
| $2.03M | 0.26% |
52,560
-6,301
| -11% | -$228K |
|
61
Everest Group
EG
$15B
| $1.95M | 0.25% |
9,859
-316
| -3% | -$58.4K |
|
62
Illinois Tool Works
ITW
$78.2B
| $1.94M | 0.24% |
18,920
+341
| +2% | +$31.6K |
|
63
RTX Corp
RTX
$262B
| $1.93M | 0.24% |
30,657
-1,606
| -5% | -$93.2K |
|
64
Wells Fargo
WFC
$261B
| $1.93M | 0.24% |
39,909
-11,526
| -22% | -$564K |
|
65
Chevron
CVX
$378B
| $1.85M | 0.23% |
19,433
-851
| -4% | -$74.4K |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.83M | 0.23% |
65,607
+14,885
| +29% | +$398K |
|
67
Bank of America
BAC
$424B
| $1.83M | 0.23% |
135,134
+22,882
| +20% | +$309K |
|
68
Corpay
CPAY
$24.1B
| $1.82M | 0.23% |
12,247
+438
| +4% | +$56.9K |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.23% |
36,174
+10,295
| +40% | +$482K |
|
70
Wabtec
WAB
$43.8B
| $1.79M | 0.23% |
22,628
+14,279
| +171% | +$989K |
|
71
Home Depot
HD
$332B
| $1.74M | 0.22% |
13,007
+29
| +0.2% | +$3.61K |
|
72
Procter & Gamble
PG
$347B
| $1.73M | 0.22% |
20,971
-534
| -2% | -$43K |
|
73
Medtronic
MDT
$107B
| $1.69M | 0.21% |
22,482
-1,973
| -8% | -$149K |
|
74
3M
MMM
$83B
| $1.67M | 0.21% |
11,952
+86
| +0.7% | +$11K |
|
75
Yum! Brands
YUM
$40.6B
| $1.66M | 0.21% |
28,275
-8,478
| -23% | -$445K |
|
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Pitcairn's Q1 2016 Portfolio in Review
As of Q1 2016, Pitcairn held 501 positions worth $792M, down 12% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pitcairn withdrew a net $100M in Q1 2016, closing 39 positions and reducing 231 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Pitcairn opened a new position in ServiceNow worth $1.18M.
- Pitcairn's largest Q1 2016 buy was ServiceNow: 96,260 shares worth $1.18M.
- Pitcairn added most to SBA Communications in Q1 2016, an estimated $1.22M increase.
- Pitcairn's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $30M.
- Pitcairn fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $14.4M.
- Pitcairn's ten largest holdings make up 49% of its $792M portfolio in Q1 2016.
- Pitcairn opened 68 new positions and closed 39 in Q1 2016.
- Pitcairn's portfolio value fell 12% quarter-over-quarter to $792M.
Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.