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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
+3.76%
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
$1.02B
AUM Growth
+$15.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.74M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
WU icon
Western Union
WU
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.72M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.86%
2 Technology 10.49%
3 Financials 9.58%
4 Healthcare 7.65%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$48.9B
$1.8M 0.18%
1,662
-49
-3% -$54.9K
KO icon
77
Coca-Cola
KO
$353B
$1.8M 0.18%
33,036
+82
+0.2% +$4.39K
STX icon
78
Seagate
STX
$182B
$1.79M 0.18%
33,219
+120
+0.4% +$5.89K
RTN
79
DELISTED
Raytheon Company
RTN
$1.71M 0.17%
8,730
-1,346
-13% -$249K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.17%
17,635
-835
-5% -$79.9K
NVDA icon
81
NVIDIA
NVDA
$4.92T
$1.69M 0.17%
389,240
+2,840
+0.7% +$11.9K
PFE icon
82
Pfizer
PFE
$141B
$1.69M 0.17%
49,562
-7,244
-13% -$263K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.69M 0.17%
36,638
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.2B
$1.65M 0.16%
10,906
+4,545
+71% +$694K
GS icon
85
Goldman Sachs
GS
$311B
$1.6M 0.16%
7,739
-627
-7% -$131K
VLO icon
86
Valero Energy
VLO
$93B
$1.58M 0.16%
18,564
-2,987
-14% -$241K
XOM icon
87
ExxonMobil
XOM
$615B
$1.58M 0.16%
22,359
-3,124
-12% -$226K
ORCL icon
88
Oracle
ORCL
$350B
$1.57M 0.16%
28,612
+676
+2% +$37.3K
FDX icon
89
FedEx
FDX
$73.1B
$1.57M 0.15%
10,782
+363
+3% +$58.5K
BA icon
90
Boeing
BA
$165B
$1.57M 0.15%
4,119
-224
-5% -$80.1K
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$1.55M 0.15%
64,512
+6,625
+11% +$185K
PEP icon
92
PepsiCo
PEP
$185B
$1.47M 0.14%
10,728
-1,510
-12% -$201K
CVX icon
93
Chevron
CVX
$378B
$1.47M 0.14%
12,356
+43
+0.3% +$5.22K
GD icon
94
General Dynamics
GD
$100B
$1.47M 0.14%
8,020
+1,655
+26% +$307K
TXT icon
95
Textron
TXT
$15.8B
$1.42M 0.14%
28,932
-1,960
-6% -$95.6K
ABT icon
96
Abbott
ABT
$177B
$1.41M 0.14%
16,877
-400
-2% -$34K
YUM icon
97
Yum! Brands
YUM
$40.6B
$1.39M 0.14%
12,239
-484
-4% -$55.3K
SYY icon
98
Sysco
SYY
$38.6B
$1.37M 0.13%
17,254
-172
-1% -$12.6K
COR icon
99
Cencora
COR
$59.1B
$1.36M 0.13%
16,462
+9,931
+152% +$854K
NFLX icon
100
Netflix
NFLX
$285B
$1.33M 0.13%
49,850
-5,750
-10% -$180K
2 3
4
5 6

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SFI
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WCWM
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BA
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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 2019 Portfolio in Review

As of Q3 2019, Pitcairn held 570 positions worth $1.02B, up 1.6% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn's Q3 2019 filing shows 39 new, 187 increased, 280 reduced and 42 closed positions. Its largest new stake was TJX Companies: 50,227 shares worth $2.8M. The largest sale was Starbucks, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2019 buy was TJX Companies: 50,227 shares worth $2.8M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.04M increase.
  • Pitcairn's biggest Q3 2019 reduction was Starbucks, cutting an estimated $4.72M.
  • Pitcairn fully exited Total System Services, Inc. in Q3 2019, selling an estimated $690K.
  • Pitcairn's ten largest holdings make up 53% of its $1.02B portfolio in Q3 2019.
  • Pitcairn opened 39 new positions and closed 42 in Q3 2019.
  • Pitcairn's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.