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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
(-6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$23M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.83M |
| 3 |
Sherwin-Williams
SHW
|
+$2.68M |
| 4 |
Cintas
CTAS
|
+$1.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$38.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$11.3M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$870B
| $1.17M | 0.12% |
39,342
-11,148
| -22% | -$359K |
|
102
Biogen
BIIB
$29.2B
| $1.16M | 0.12% |
4,249
-264
| -6% | -$81.9K |
|
103
Applied Materials
AMAT
$440B
| $1.15M | 0.12% |
20,751
-4,951
| -19% | -$276K |
|
104
Ingredion
INGR
$6.46B
| $1.15M | 0.12% |
8,945
+484
| +6% | +$64.8K |
|
105
Corning
GLW
$133B
| $1.15M | 0.12% |
41,246
-3,264
| -7% | -$101K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.12% |
12,135
+1,826
| +18% | +$172K |
|
107
Target
TGT
$62.6B
| $1.14M | 0.12% |
16,440
-2,486
| -13% | -$181K |
|
108
PPG Industries
PPG
$26.2B
| $1.14M | 0.12% |
10,193
-349
| -3% | -$40.3K |
|
109
FedEx
FDX
$75.9B
| $1.13M | 0.12% |
4,683
-431
| -8% | -$109K |
|
110
Merck
MRK
$315B
| $1.12M | 0.12% |
21,605
-2,142
| -9% | -$116K |
|
111
Marathon Petroleum
MPC
$92.2B
| $1.06M | 0.11% |
14,441
+1,419
| +11% | +$97.7K |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $1.05M | 0.11% |
7,054
+5,199
| +280% | +$716K |
|
113
DuPont de Nemours
DD
$18.9B
| $1.04M | 0.11% |
6,435
-64
| -1% | -$11.6K |
|
114
Steel Dynamics
STLD
$34.4B
| $1.03M | 0.11% |
23,288
-174
| -0.7% | -$8.01K |
|
115
MKS Inc
MKSI
$23.3B
| $1.03M | 0.11% |
8,880
-1,785
| -17% | -$196K |
|
116
Abbott
ABT
$175B
| $1.03M | 0.11% |
17,119
-773
| -4% | -$46.6K |
|
117
Blackrock
BLK
$164B
| $1.02M | 0.11% |
1,880
-152
| -7% | -$83.4K |
|
118
Bristol-Myers Squibb
BMY
$124B
| $1.02M | 0.11% |
16,061
-279
| -2% | -$17.9K |
|
119
Union Pacific
UNP
$174B
| $1.01M | 0.11% |
7,515
-501
| -6% | -$67.4K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $999K | 0.11% |
3,794
-225
| -6% | -$61.4K |
|
121
Cooper Companies
COO
$13.7B
| $994K | 0.11% |
17,376
+476
| +3% | +$27.8K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $986K | 0.1% |
20,182
| – | – |
|
123
Voya Financial
VOYA
$8.93B
| $983K | 0.1% |
19,468
-746
| -4% | -$38.5K |
|
124
Morgan Stanley
MS
$343B
| $980K | 0.1% |
18,158
-5,037
| -22% | -$279K |
|
125
Amgen
AMGN
$198B
| $966K | 0.1% |
5,666
-1,943
| -26% | -$357K |
|
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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.