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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.2B
$1.61M 0.17%
10,574
-1,231
-10% -$190K
MO icon
77
Altria Group
MO
$125B
$1.6M 0.17%
25,746
-1,971
-7% -$131K
GD icon
78
General Dynamics
GD
$100B
$1.59M 0.17%
7,204
-76
-1% -$16.5K
BIDU icon
79
Baidu
BIDU
$37.4B
$1.56M 0.17%
7,007
-370
-5% -$91.2K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$75.8B
$1.56M 0.17%
22,453
+18,728
+503% +$1.34M
IEX icon
81
IDEX
IEX
$16.4B
$1.56M 0.17%
10,916
-792
-7% -$111K
T icon
82
AT&T
T
$153B
$1.55M 0.16%
57,421
-1,913
-3% -$53.2K
PFE icon
83
Pfizer
PFE
$141B
$1.54M 0.16%
45,639
-2,996
-6% -$103K
RTX icon
84
RTX Corp
RTX
$262B
$1.52M 0.16%
19,178
-1,624
-8% -$134K
CDNS icon
85
Cadence Design Systems
CDNS
$91B
$1.46M 0.15%
39,699
-7,928
-17% -$323K
CVX icon
86
Chevron
CVX
$378B
$1.44M 0.15%
12,611
-1,791
-12% -$214K
KO icon
87
Coca-Cola
KO
$353B
$1.42M 0.15%
32,786
-3,020
-8% -$136K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.41M 0.15%
45,036
– –
SBUX icon
89
Starbucks
SBUX
$119B
$1.41M 0.15%
24,281
-29,484
-55% -$1.7M
CSCO icon
90
Cisco
CSCO
$436B
$1.4M 0.15%
32,694
-827
-2% -$35.1K
SYY icon
91
Sysco
SYY
$38.6B
$1.37M 0.15%
22,837
-1,199
-5% -$72.6K
ALL icon
92
Allstate
ALL
$65.3B
$1.37M 0.15%
14,422
-1,143
-7% -$111K
AMN icon
93
AMN Healthcare
AMN
$1.31B
$1.36M 0.14%
23,966
+2,886
+14% +$157K
PM icon
94
Philip Morris
PM
$300B
$1.31M 0.14%
13,143
-274
-2% -$28.5K
FISV
95
Fiserv Inc
FISV
$27.6B
$1.3M 0.14%
18,296
-3,614
-16% -$254K
ORCL icon
96
Oracle
ORCL
$350B
$1.3M 0.14%
28,520
-1,060
-4% -$52.7K
NVDA icon
97
NVIDIA
NVDA
$4.92T
$1.26M 0.13%
218,360
-9,400
-4% -$55.2K
ITW icon
98
Illinois Tool Works
ITW
$78.2B
$1.24M 0.13%
7,937
-983
-11% -$163K
SWKS icon
99
Skyworks Solutions
SWKS
$8.99B
$1.2M 0.13%
11,924
-403
-3% -$41.9K
CSX icon
100
CSX Corp
CSX
$93.1B
$1.17M 0.12%
62,904
-4,623
-7% -$86.4K
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 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.