We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$780M
AUM Growth
-$12.3M
Cap. Flow
-$23.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.94M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.56M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.5M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$4.79M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
SRCL
Stericycle Inc
SRCL
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.33M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Financials 8.58%
3 Healthcare 7.38%
4 Technology 7.28%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$78.2B
$2.08M 0.27%
19,948
+1,028
+5% +$108K
PFE icon
52
Pfizer
PFE
$141B
$2.03M 0.26%
60,833
+14,283
+31% +$456K
BKNG icon
53
Booking.com
BKNG
$139B
$2.03M 0.26%
40,600
-20,775
-34% -$1.08M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$75.8B
$2.02M 0.26%
36,102
– –
SBAC icon
55
SBA Communications
SBAC
$19.3B
$1.98M 0.25%
18,353
+3,637
+25% +$369K
MCD icon
56
McDonald's
MCD
$190B
$1.96M 0.25%
16,312
-462
-3% -$57.9K
VZ icon
57
Verizon
VZ
$182B
$1.94M 0.25%
34,717
+11,238
+48% +$583K
CTSH icon
58
Cognizant
CTSH
$21.1B
$1.94M 0.25%
33,802
-482
-1% -$29.1K
RTX icon
59
RTX Corp
RTX
$262B
$1.92M 0.25%
29,741
-916
-3% -$58.6K
CMCSA icon
60
Comcast
CMCSA
$84.9B
$1.9M 0.24%
58,188
+14,640
+34% +$455K
WAB icon
61
Wabtec
WAB
$43.8B
$1.79M 0.23%
25,427
+2,799
+12% +$217K
AKAM icon
62
Akamai
AKAM
$17.9B
$1.76M 0.23%
31,474
+3,406
+12% +$179K
PM icon
63
Philip Morris
PM
$300B
$1.73M 0.22%
17,040
+849
+5% +$84.7K
CPAY icon
64
Corpay
CPAY
$24.1B
$1.73M 0.22%
12,102
-145
-1% -$21.6K
MMM icon
65
3M
MMM
$83B
$1.73M 0.22%
11,787
-165
-1% -$23.3K
BAC icon
66
Bank of America
BAC
$424B
$1.72M 0.22%
129,932
-5,202
-4% -$73.1K
FAST icon
67
Fastenal
FAST
$51.4B
$1.71M 0.22%
154,332
-13,100
-8% -$150K
PG icon
68
Procter & Gamble
PG
$347B
$1.71M 0.22%
20,198
-773
-4% -$63.4K
HON icon
69
Honeywell
HON
$71.7B
$1.67M 0.21%
16,015
+3,790
+31% +$390K
MRK icon
70
Merck
MRK
$307B
$1.67M 0.21%
30,430
+545
+2% +$29K
MET icon
71
MetLife
MET
$59.8B
$1.6M 0.21%
45,117
+14,201
+46% +$554K
HD icon
72
Home Depot
HD
$332B
$1.59M 0.2%
12,464
-543
-4% -$71.8K
NOV icon
73
NOV
NOV
$7.02B
$1.57M 0.2%
46,755
+8,713
+23% +$280K
MPC icon
74
Marathon Petroleum
MPC
$92.1B
$1.57M 0.2%
41,340
+1,287
+3% +$47.3K
FISV
75
Fiserv Inc
FISV
$27.6B
$1.55M 0.2%
28,606
+8,082
+39% +$416K
1 2
3
4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Pitcairn held 509 positions worth $780M, down 1.6% from $792M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $23.6M in Q2 2016, closing 60 positions and reducing 219 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in Vanguard Russell 3000 ETF worth $6.99M.

  • Pitcairn's largest Q2 2016 buy was Vanguard Russell 3000 ETF: 73,236 shares worth $6.99M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q2 2016, an estimated $6.56M increase.
  • Pitcairn's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $4.79M.
  • Pitcairn fully exited LyondellBasell Industries in Q2 2016, selling an estimated $3.18M.
  • Pitcairn's ten largest holdings make up 51% of its $780M portfolio in Q2 2016.
  • Pitcairn opened 47 new positions and closed 60 in Q2 2016.
  • Pitcairn's portfolio value fell 1.6% quarter-over-quarter to $780M.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.