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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
SYK icon
101
Stryker
SYK
$122B
$1.32M 0.13%
6,118
-42
-0.7% -$9.01K
CVS icon
102
CVS Health
CVS
$137B
$1.32M 0.13%
20,924
+769
+4% +$45.6K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.32M 0.13%
10,266
-6,891
-40% -$876K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.27M 0.13%
22,932
+34
+0.1% +$1.88K
LOW icon
105
Lowe's Companies
LOW
$115B
$1.26M 0.12%
11,485
+274
+2% +$28.9K
BNY
106
Bank of New York Mellon
BNY
$108B
$1.25M 0.12%
27,755
+79
+0.3% +$3.52K
MDLZ icon
107
Mondelez International
MDLZ
$77.4B
$1.25M 0.12%
22,583
-241
-1% -$13.2K
OMC icon
108
Omnicom Group
OMC
$23.5B
$1.2M 0.12%
15,281
-236
-2% -$18.7K
NOC icon
109
Northrop Grumman
NOC
$74.4B
$1.19M 0.12%
3,161
-1,340
-30% -$475K
BMY icon
110
Bristol-Myers Squibb
BMY
$123B
$1.18M 0.12%
23,345
+1,650
+8% +$77.5K
QCOM icon
111
Qualcomm
QCOM
$180B
$1.18M 0.12%
15,477
+5,066
+49% +$381K
DLTR icon
112
Dollar Tree
DLTR
$24.3B
$1.17M 0.12%
10,255
+683
+7% +$71.5K
CDNS icon
113
Cadence Design Systems
CDNS
$91B
$1.15M 0.11%
17,317
+3,391
+24% +$238K
TGT icon
114
Target
TGT
$63.4B
$1.14M 0.11%
10,669
-1,732
-14% -$165K
COP icon
115
ConocoPhillips
COP
$141B
$1.13M 0.11%
19,911
-4,191
-17% -$239K
AVGO icon
116
Broadcom
AVGO
$1.8T
$1.13M 0.11%
41,040
-9,650
-19% -$274K
WM icon
117
Waste Management
WM
$96B
$1.11M 0.11%
9,695
+281
+3% +$32.8K
AGN
118
DELISTED
Allergan plc
AGN
$1.11M 0.11%
6,572
-2,328
-26% -$379K
HON icon
119
Honeywell
HON
$71.7B
$1.08M 0.11%
6,798
-815
-11% -$130K
F icon
120
Ford
F
$55.7B
$1.08M 0.11%
117,569
+1,157
+1% +$11K
IP icon
121
International Paper
IP
$19.2B
$1.07M 0.11%
27,129
+1,940
+8% +$75.8K
KR icon
122
Kroger
KR
$35.8B
$1.07M 0.11%
41,613
-6,526
-14% -$152K
DAL icon
123
Delta Air Lines
DAL
$55.6B
$1.05M 0.1%
18,208
-1,615
-8% -$95.7K
AXP icon
124
American Express
AXP
$240B
$1.01M 0.1%
8,524
-362
-4% -$44.4K
LULU icon
125
lululemon athletica
LULU
$13.2B
$1M 0.1%
5,221
+38
+0.7% +$7.1K
3 4
5
6 7

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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.