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
QCOM icon
76
Qualcomm
QCOM
$183B
$1.55M 0.2%
29,016
-21,603
-43% -$1.14M
N
77
DELISTED
Netsuite Inc
N
$1.54M 0.2%
21,123
+149
+0.7% +$11.4K
M icon
78
Macy's
M
$6.26B
$1.52M 0.2%
45,377
+12,238
+37% +$438K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.51M 0.19%
27,910
-840
-3% -$43.2K
UA icon
80
Under Armour Class C
UA
$3.07B
$1.48M 0.19%
+40,749
New +$1.5M
NEE icon
81
NextEra Energy
NEE
$183B
$1.48M 0.19%
45,480
+13,300
+41% +$399K
MON
82
DELISTED
Monsanto Co
MON
$1.46M 0.19%
14,150
-12,666
-47% -$1.25M
ANSS
83
DELISTED
Ansys
ANSS
$1.46M 0.19%
16,074
+1,365
+9% +$121K
PPG icon
84
PPG Industries
PPG
$25.8B
$1.46M 0.19%
13,993
+2,698
+24% +$295K
BIIB icon
85
Biogen
BIIB
$30B
$1.45M 0.19%
5,995
+1,099
+22% +$290K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.18%
33,219
-2,955
-8% -$134K
BIDU icon
87
Baidu
BIDU
$36.8B
$1.42M 0.18%
8,582
+1,219
+17% +$214K
HIG icon
88
Hartford Financial Services
HIG
$38.9B
$1.4M 0.18%
31,567
-1,250
-4% -$55.8K
KDP icon
89
Keurig Dr Pepper
KDP
$41.1B
$1.39M 0.18%
14,424
+5,824
+68% +$534K
CVX icon
90
Chevron
CVX
$381B
$1.39M 0.18%
13,269
-6,164
-32% -$620K
CSCO icon
91
Cisco
CSCO
$442B
$1.35M 0.17%
47,157
+16,574
+54% +$465K
CVS icon
92
CVS Health
CVS
$141B
$1.35M 0.17%
14,097
+2,822
+25% +$281K
ABBV icon
93
AbbVie
ABBV
$452B
$1.28M 0.16%
20,724
+529
+3% +$32.2K
CERN
94
DELISTED
Cerner Corp
CERN
$1.28M 0.16%
21,770
-19,782
-48% -$1.1M
ORCL icon
95
Oracle
ORCL
$366B
$1.24M 0.16%
30,364
-712
-2% -$28.4K
INTC icon
96
Intel
INTC
$530B
$1.22M 0.16%
37,280
-9
-0% -$282
AMGN icon
97
Amgen
AMGN
$198B
$1.22M 0.16%
8,029
+2,871
+56% +$446K
USB icon
98
US Bancorp
USB
$99.2B
$1.2M 0.15%
29,860
+10,232
+52% +$426K
CLX icon
99
Clorox
CLX
$11.6B
$1.2M 0.15%
8,634
+284
+3% +$36.8K
ANDV
100
DELISTED
Andeavor
ANDV
$1.19M 0.15%
15,936
+5,037
+46% +$400K
2 3
4
5 6

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.