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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
EW icon
51
Edwards Lifesciences
EW
$48.6B
$2.23M 0.24%
48,021
-3,414
-7% -$148K
ANSS
52
DELISTED
Ansys
ANSS
$2.21M 0.23%
14,084
-504
-3% -$80.6K
LEA icon
53
Lear
LEA
$7.2B
$2.01M 0.21%
10,821
-5,899
-35% -$1.11M
NOW icon
54
ServiceNow
NOW
$98.4B
$1.94M 0.21%
58,735
-3,105
-5% -$95.8K
HD icon
55
Home Depot
HD
$330B
$1.94M 0.21%
10,899
+1,329
+14% +$249K
FITB
56
Fifth Third Bancorp
FITB
$52.3B
$1.93M 0.2%
60,678
+32,060
+112% +$1.05M
WFC icon
57
Wells Fargo
WFC
$262B
$1.9M 0.2%
36,215
-2,019
-5% -$120K
BWXT icon
58
BWX Technologies
BWXT
$16B
$1.89M 0.2%
29,712
+5,514
+23% +$350K
C icon
59
Citigroup
C
$222B
$1.89M 0.2%
27,956
+13,044
+87% +$980K
DXCM icon
60
DexCom
DXCM
$27.6B
$1.87M 0.2%
100,892
-18,296
-15% -$271K
TXN icon
61
Texas Instruments
TXN
$268B
$1.82M 0.19%
17,540
+5,439
+45% +$589K
XOM icon
62
ExxonMobil
XOM
$640B
$1.81M 0.19%
24,330
-3,252
-12% -$260K
CTAS icon
63
Cintas
CTAS
$80.6B
$1.81M 0.19%
+42,360
New +$1.76M
PG icon
64
Procter & Gamble
PG
$347B
$1.8M 0.19%
22,713
-4,608
-17% -$384K
MCD icon
65
McDonald's
MCD
$187B
$1.78M 0.19%
11,376
-10,552
-48% -$1.74M
HON icon
66
Honeywell
HON
$73.8B
$1.77M 0.19%
13,566
-1,059
-7% -$147K
AOS icon
67
A.O. Smith
AOS
$8.18B
$1.77M 0.19%
27,795
-3,302
-11% -$213K
TSS
68
DELISTED
Total System Services, Inc.
TSS
$1.76M 0.19%
20,421
+8,937
+78% +$768K
NOC icon
69
Northrop Grumman
NOC
$74.6B
$1.74M 0.19%
4,990
-121
-2% -$40.5K
MA icon
70
Mastercard
MA
$470B
$1.73M 0.18%
9,889
+445
+5% +$76.1K
NFLX icon
71
Netflix
NFLX
$285B
$1.72M 0.18%
58,150
-580
-1% -$15.8K
INTC icon
72
Intel
INTC
$516B
$1.71M 0.18%
32,911
-2,133
-6% -$101K
CMCSA icon
73
Comcast
CMCSA
$84B
$1.7M 0.18%
49,608
-2,822
-5% -$109K
NEE icon
74
NextEra Energy
NEE
$186B
$1.68M 0.18%
41,108
-3,200
-7% -$123K
MMM icon
75
3M
MMM
$88.1B
$1.67M 0.18%
9,108
-34
-0.4% -$6.74K
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 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.