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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
+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
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$6.94M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 4 |
Adobe
ADBE
|
+$1.58M |
| 5 |
Under Armour Class C
UA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$4.79M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$2.35M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.19M | 0.15% |
23,572
| – | – |
|
102
UnitedHealth
UNH
$383B
| $1.18M | 0.15% |
8,387
-2,033
| -20% | -$271K |
|
103
Elevance Health
ELV
$82.9B
| $1.18M | 0.15% |
8,999
-1,738
| -16% | -$238K |
|
104
Mastercard
MA
$484B
| $1.17M | 0.15% |
13,229
-13,124
| -50% | -$1.25M |
|
105
Lowe's Companies
LOW
$115B
| $1.11M | 0.14% |
14,004
+3,511
| +33% | +$272K |
|
106
Newell Brands
NWL
$2.18B
| $1.1M | 0.14% |
+22,728
| New | +$1.06M |
|
107
General Dynamics
GD
$100B
| $1.09M | 0.14% |
7,866
+2,746
| +54% | +$383K |
|
108
Archer Daniels Midland
ADM
$41.3B
| $1.09M | 0.14% |
25,397
+2,963
| +13% | +$118K |
|
109
IBM
IBM
$200B
| $1.08M | 0.14% |
7,435
+175
| +2% | +$25.1K |
|
110
Ashland
ASH
$3.1B
| $1.05M | 0.14% |
18,795
-9,752
| -34% | -$540K |
|
111
Gilead Sciences
GILD
$165B
| $1.04M | 0.13% |
12,479
-103
| -0.8% | -$9.14K |
|
112
General Motors
GM
$68.3B
| $1.01M | 0.13% |
35,726
+12,036
| +51% | +$365K |
|
113
Motorola Solutions
MSI
$68.1B
| $1.01M | 0.13% |
15,305
+2,080
| +16% | +$148K |
|
114
PayPal
PYPL
$50.1B
| $997K | 0.13% |
27,325
-25,235
| -48% | -$965K |
|
115
Lumen
LUMN
$6.57B
| $994K | 0.13% |
34,248
+11,664
| +52% | +$340K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $992K | 0.13% |
13,492
-16,243
| -55% | -$1.2M |
|
117
American International
AIG
$42.3B
| $988K | 0.13% |
18,681
-319
| -2% | -$17.6K |
|
118
Sysco
SYY
$38.6B
| $982K | 0.13% |
19,342
+5,825
| +43% | +$282K |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $978K | 0.13% |
5,166
+465
| +10% | +$64.4K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $977K | 0.13% |
17,946
+559
| +3% | +$30.4K |
|
121
Global Payments
GPN
$22.5B
| $973K | 0.12% |
13,630
+5,836
| +75% | +$431K |
|
122
Eaton
ETN
$156B
| $954K | 0.12% |
15,967
-418
| -3% | -$25.7K |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $940K | 0.12% |
17,712
+2,577
| +17% | +$134K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $939K | 0.12% |
4,065
-141
| -3% | -$32.5K |
|
125
Aflac
AFL
$63.2B
| $928K | 0.12% |
25,714
-9,836
| -28% | -$336K |
|
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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.