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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
+6.53%
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
$964M
AUM Growth
+$23.2M
Cap. Flow
-$31.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.73M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.54M
3
ADSK icon
Autodesk
ADSK
+$1.21M
4
EA icon
Electronic Arts
EA
+$940K
5
CTXS
Citrix Systems Inc
CTXS
+$822K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.63M
5
ANSS
Ansys
ANSS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Technology 10.64%
3 Financials 9.49%
4 Healthcare 7.73%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$80.6B
$2.34M 0.24%
47,288
+592
+1% +$30.6K
T icon
52
AT&T
T
$160B
$2.27M 0.24%
89,383
-4,886
-5% -$120K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.23M 0.23%
17,582
-352
-2% -$44.2K
GILD icon
54
Gilead Sciences
GILD
$162B
$2.21M 0.23%
28,630
-4,925
-15% -$372K
G icon
55
Genpact
G
$5.09B
$2.2M 0.23%
71,850
-6,210
-8% -$189K
XOM icon
56
ExxonMobil
XOM
$640B
$2.18M 0.23%
25,657
+238
+0.9% +$19.5K
NOW icon
57
ServiceNow
NOW
$98.4B
$2.16M 0.22%
55,120
-2,860
-5% -$108K
FITB
58
Fifth Third Bancorp
FITB
$52.3B
$2.12M 0.22%
75,950
-11,183
-13% -$328K
STX icon
59
Seagate
STX
$205B
$2.11M 0.22%
44,649
+9,655
+28% +$516K
NFLX icon
60
Netflix
NFLX
$285B
$2.08M 0.22%
55,510
-7,210
-11% -$262K
AMGN icon
61
Amgen
AMGN
$198B
$2.01M 0.21%
9,682
+4,150
+75% +$818K
INTC icon
62
Intel
INTC
$516B
$2M 0.21%
42,303
-1,427
-3% -$69.4K
CPAY icon
63
Corpay
CPAY
$23.5B
$1.98M 0.21%
8,697
-1,975
-19% -$431K
MCD icon
64
McDonald's
MCD
$187B
$1.95M 0.2%
11,672
-382
-3% -$61.2K
TXN icon
65
Texas Instruments
TXN
$268B
$1.94M 0.2%
18,046
-1,017
-5% -$113K
PFE icon
66
Pfizer
PFE
$141B
$1.91M 0.2%
45,788
+1,693
+4% +$65.2K
LYB icon
67
LyondellBasell Industries
LYB
$20.1B
$1.9M 0.2%
18,508
-679
-4% -$74.3K
TSS
68
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.19%
18,870
-734
-4% -$69.1K
BWXT icon
69
BWX Technologies
BWXT
$16B
$1.86M 0.19%
29,725
+438
+1% +$27.7K
C icon
70
Citigroup
C
$222B
$1.83M 0.19%
25,564
-2,205
-8% -$156K
MU icon
71
Micron Technology
MU
$1.08T
$1.8M 0.19%
39,730
+6,247
+19% +$315K
ABBV icon
72
AbbVie
ABBV
$448B
$1.79M 0.19%
18,943
-4,954
-21% -$470K
PG icon
73
Procter & Gamble
PG
$347B
$1.75M 0.18%
21,066
-107
-0.5% -$8.75K
MPC icon
74
Marathon Petroleum
MPC
$92.2B
$1.74M 0.18%
21,741
+5,363
+33% +$424K
WFC icon
75
Wells Fargo
WFC
$262B
$1.71M 0.18%
32,524
-2,575
-7% -$147K
1 2
3
4 5

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q3 2018 Portfolio in Review

As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.

  • Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
  • Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
  • Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
  • Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
  • Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
  • Pitcairn opened 32 new positions and closed 40 in Q3 2018.
  • Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.