P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.55%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$804M
AUM Growth
+$804M
(+3.1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
143
Reduced
259
Closed
34
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$71.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$17.6M |
| 3 |
LyondellBasell Industries
LYB
|
$2.88M |
| 4 |
Fortive
FTV
|
$2.77M |
| 5 |
NXP Semiconductors
NXPI
|
$2.66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Technology | 8.98% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $2.23M | 0.28% | 28,329 -1,902 | -6% | -$150K |
|
52
SBA Communications
SBAC
$22B
| $2.16M | 0.27% | 19,271 +918 | +5% | +$103K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 0.27% | 36,102 | – | – |
|
54
AT&T
T
$209B
| $2.08M | 0.26% | 51,073 +675 | +1% | +$27.4K |
|
55
Altria Group
MO
$113B
| $2.07M | 0.26% | 32,797 +36 | +0.1% | +$2.28K |
|
56
DexCom
DXCM
$29.5B
| $2M | 0.25% | +22,836 | New | +$2M |
|
57
Roper Technologies
ROP
$56.6B
| $1.99M | 0.25% | +10,879 | New | +$1.99M |
|
58
MetLife
MET
$54.1B
| $1.97M | 0.25% | 44,381 +4,170 | +10% | +$185K |
|
59
Pfizer
PFE
$141B
| $1.96M | 0.24% | 57,821 +105 | +0.2% | +$3.56K |
|
60
Wabtec
WAB
$33.1B
| $1.93M | 0.24% | 23,634 -1,793 | -7% | -$146K |
|
61
Comcast
CMCSA
$125B
| $1.93M | 0.24% | 29,014 -80 | -0.3% | -$5.31K |
|
62
Biogen
BIIB
$19.4B
| $1.92M | 0.24% | 6,133 +138 | +2% | +$43.2K |
|
63
Coca-Cola
KO
$297B
| $1.92M | 0.24% | 45,257 -2,699 | -6% | -$114K |
|
64
Bank of America
BAC
$376B
| $1.9M | 0.24% | 121,647 -8,285 | -6% | -$130K |
|
65
Procter & Gamble
PG
$368B
| $1.81M | 0.23% | 20,193 -5 | -0% | -$449 |
|
66
Merck
MRK
$210B
| $1.76M | 0.22% | 28,204 -832 | -3% | -$51.9K |
|
67
RTX Corp
RTX
$212B
| $1.76M | 0.22% | 17,270 -1,447 | -8% | -$147K |
|
68
Genpact
G
$7.9B
| $1.74M | 0.22% | 72,686 -12,888 | -15% | -$309K |
|
69
Qualcomm
QCOM
$173B
| $1.71M | 0.21% | 25,008 -4,008 | -14% | -$275K |
|
70
Akamai
AKAM
$11.3B
| $1.7M | 0.21% | 32,095 +621 | +2% | +$32.9K |
|
71
Honeywell
HON
$139B
| $1.7M | 0.21% | 14,578 +188 | +1% | +$21.9K |
|
72
McDonald's
MCD
$224B
| $1.68M | 0.21% | 14,554 -1,758 | -11% | -$203K |
|
73
Verizon
VZ
$186B
| $1.65M | 0.21% | 31,745 -2,972 | -9% | -$154K |
|
74
NOV
NOV
$4.94B
| $1.59M | 0.2% | 43,380 -3,375 | -7% | -$124K |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $1.57M | 0.2% | 19,690 +3,754 | +24% | +$299K |
|