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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
CSCO icon
76
Cisco
CSCO
$442B
$1.69M 0.18%
34,750
+2,936
+9% +$132K
SYY icon
77
Sysco
SYY
$39.3B
$1.69M 0.18%
23,064
-618
-3% -$44.5K
CMCSA icon
78
Comcast
CMCSA
$84B
$1.67M 0.17%
47,277
-1,189
-2% -$42.1K
NEE icon
79
NextEra Energy
NEE
$186B
$1.62M 0.17%
38,672
-1,100
-3% -$46.8K
ORCL icon
80
Oracle
ORCL
$362B
$1.61M 0.17%
31,169
-1,249
-4% -$60.7K
AOS icon
81
A.O. Smith
AOS
$8.18B
$1.55M 0.16%
29,001
+2,131
+8% +$125K
MRK icon
82
Merck
MRK
$315B
$1.52M 0.16%
22,507
+1,309
+6% +$83.4K
CSX icon
83
CSX Corp
CSX
$92.8B
$1.51M 0.16%
61,236
-1,299
-2% -$30.9K
IEX icon
84
IDEX
IEX
$16.5B
$1.5M 0.16%
9,965
-449
-4% -$66.9K
RTX icon
85
RTX Corp
RTX
$262B
$1.5M 0.16%
17,048
-614
-3% -$51.6K
NOC icon
86
Northrop Grumman
NOC
$74.6B
$1.49M 0.15%
4,693
-194
-4% -$59.1K
CVX icon
87
Chevron
CVX
$384B
$1.48M 0.15%
12,091
-338
-3% -$41K
MMM icon
88
3M
MMM
$89.1B
$1.46M 0.15%
8,312
-463
-5% -$79.8K
KO icon
89
Coca-Cola
KO
$354B
$1.45M 0.15%
31,416
-864
-3% -$39.5K
KR icon
90
Kroger
KR
$35.3B
$1.45M 0.15%
49,784
+22,615
+83% +$673K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.6B
$1.44M 0.15%
8,541
-988
-10% -$167K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.42M 0.15%
45,036
– –
NVDA icon
93
NVIDIA
NVDA
$5.14T
$1.42M 0.15%
201,560
-9,920
-5% -$64.5K
HON icon
94
Honeywell
HON
$73.8B
$1.4M 0.15%
9,344
-472
-5% -$66.9K
FISV
95
Fiserv Inc
FISV
$26.8B
$1.38M 0.14%
16,703
-757
-4% -$59.4K
NXPI icon
96
NXP Semiconductors
NXPI
$70.4B
$1.37M 0.14%
+16,048
New +$1.54M
BIIB icon
97
Biogen
BIIB
$29.2B
$1.36M 0.14%
3,856
-157
-4% -$54.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$1.36M 0.14%
21,956
+6,276
+40% +$372K
MO icon
99
Altria Group
MO
$121B
$1.3M 0.13%
21,486
-3,507
-14% -$208K
GD icon
100
General Dynamics
GD
$101B
$1.27M 0.13%
6,187
-230
-4% -$45K
2 3
4
5 6

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
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.