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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
+0.78%
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
$747M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow
% of AUM
107.51%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$110M |
| 2 |
Brown-Forman Class A
BF.A
|
+$110M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$48.2M |
| 4 |
Brown-Forman Class B
BF.B
|
+$27M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.54% |
| 2 | Industrials | 7.32% |
| 3 | Energy | 7.25% |
| 4 | Technology | 7.1% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$57.1B
| $1.99M | 0.27% |
+23,254
| New | +$1.96M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.27% |
+32,167
| New | +$1.94M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.95M | 0.26% |
+17,327
| New | +$1.68M |
|
|
CNVR
79
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.92M | 0.26% |
+77,709
| New | +$2.11M |
|
80
CoreCivic
CXW
$3.15B
| $1.91M | 0.26% |
+56,281
| New | +$2.06M |
|
|
JOY
81
DELISTED
Joy Global Inc
JOY
| $1.9M | 0.25% |
+39,234
| New | +$2.16M |
|
82
Unilever
UL
$134B
| $1.86M | 0.25% |
+40,977
| New | +$1.95M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.86M | 0.25% |
+35,023
| New | +$1.88M |
|
84
Meta Platforms (Facebook)
META
$1.59T
| $1.82M | 0.24% |
+73,072
| New | +$1.87M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.24% |
+28,458
| New | +$1.88M |
|
86
Allstate
ALL
$64.9B
| $1.81M | 0.24% |
+37,563
| New | +$1.83M |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.76M | 0.24% |
+55,442
| New | +$1.59M |
|
88
Danaher
DHR
$126B
| $1.74M | 0.23% |
+40,814
| New | +$1.69M |
|
89
BorgWarner
BWA
$13.2B
| $1.73M | 0.23% |
+45,574
| New | +$1.6M |
|
|
WCRX
90
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.7M | 0.23% |
+85,539
| New | +$1.45M |
|
91
Freeport-McMoran
FCX
$92.7B
| $1.67M | 0.22% |
+60,285
| New | +$1.84M |
|
92
Deere & Co
DE
$164B
| $1.65M | 0.22% |
+20,296
| New | +$1.75M |
|
|
PLL
93
DELISTED
PALL CORP
PLL
| $1.64M | 0.22% |
+24,751
| New | +$1.67M |
|
94
Amdocs
DOX
$5.42B
| $1.63M | 0.22% |
+43,978
| New | +$1.57M |
|
95
American International
AIG
$41.3B
| $1.59M | 0.21% |
+35,586
| New | +$1.53M |
|
96
Goldman Sachs
GS
$323B
| $1.56M | 0.21% |
+10,337
| New | +$1.58M |
|
|
SNDK
97
DELISTED
SANDISK CORP
SNDK
| $1.56M | 0.21% |
+25,547
| New | +$1.46M |
|
98
Home Depot
HD
$332B
| $1.56M | 0.21% |
+20,103
| New | +$1.51M |
|
99
Becton Dickinson
BDX
$42.1B
| $1.55M | 0.21% |
+16,115
| New | +$1.54M |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.21% |
+112,551
| New | +$1.49M |
|
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Pitcairn's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pitcairn, which disclosed 421 positions worth $747M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 1,149,218 shares worth $111M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Industrials and Energy.
- Pitcairn's largest Q2 2013 buy was iShares Russell 3000 ETF: 1,149,218 shares worth $111M.
- Pitcairn's ten largest holdings make up 42% of its $747M portfolio in Q2 2013.
- Pitcairn disclosed 421 positions in Q2 2013, its first 13F filing on record.
Based on Pitcairn's 13F filing for Q2 2013, filed 14 Aug 2013.