We are live on
!
Find out more
P
Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
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
$747M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow
% of AUM
107.51%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$110M |
| 2 |
Brown-Forman Class A
BF.A
|
+$110M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$48.2M |
| 4 |
Brown-Forman Class B
BF.B
|
+$27M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.54% |
| 2 | Industrials | 7.32% |
| 3 | Energy | 7.25% |
| 4 | Technology | 7.1% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$9.13B
| $1.23M | 0.17% |
+15,960
| New | +$1.22M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.18M | 0.16% |
+10,543
| New | +$1.16M |
|
128
CVS Health
CVS
$138B
| $1.18M | 0.16% |
+20,593
| New | +$1.19M |
|
129
Labcorp
LH
$23.1B
| $1.15M | 0.15% |
+13,346
| New | +$1.11M |
|
130
Intuitive Surgical
ISRG
$121B
| $1.14M | 0.15% |
+20,340
| New | +$1.12M |
|
131
Gilead Sciences
GILD
$162B
| $1.14M | 0.15% |
+22,176
| New | +$1.16M |
|
132
Myriad Genetics
MYGN
$535M
| $1.14M | 0.15% |
+42,238
| New | +$1.22M |
|
133
World Kinect Corp
WKC
$1.86B
| $1.12M | 0.15% |
+28,001
| New | +$1.11M |
|
|
STRZA
134
DELISTED
Starz - Series A
STRZA
| $1.09M | 0.15% |
+49,460
| New | +$1.11M |
|
135
Amgen
AMGN
$198B
| $1.07M | 0.14% |
+10,895
| New | +$1.13M |
|
136
Agilent Technologies
A
$37.7B
| $1.06M | 0.14% |
+34,830
| New | +$1.08M |
|
137
Ulta Beauty
ULTA
$20.8B
| $1.06M | 0.14% |
+10,592
| New | +$953K |
|
|
ADVS
138
DELISTED
Advent Software Inc
ADVS
| $1.06M | 0.14% |
+30,151
| New | +$917K |
|
139
Dick's Sporting Goods
DKS
$18.8B
| $1.04M | 0.14% |
+20,837
| New | +$1.04M |
|
140
Bank of America
BAC
$432B
| $1.03M | 0.14% |
+80,425
| New | +$1.03M |
|
141
Las Vegas Sands
LVS
$30B
| $1.03M | 0.14% |
+19,462
| New | +$1.09M |
|
142
Kohl's
KSS
$2.16B
| $1.03M | 0.14% |
+20,387
| New | +$1.01M |
|
143
MSCI
MSCI
$41.6B
| $1.03M | 0.14% |
+30,926
| New | +$1.04M |
|
144
Chipotle Mexican Grill
CMG
$41.3B
| $1.03M | 0.14% |
+140,650
| New | +$1.01M |
|
145
Comcast
CMCSA
$84B
| $1.01M | 0.14% |
+48,350
| New | +$998K |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.13% |
+4,452
| New | +$902K |
|
147
Xylem
XYL
$27.6B
| $1M | 0.13% |
+37,283
| New | +$1.03M |
|
|
MCRS
148
DELISTED
MICROS SYSTEMS INC
MCRS
| $996K | 0.13% |
+23,077
| New | +$999K |
|
149
Fortinet
FTNT
$114B
| $987K | 0.13% |
+282,040
| New | +$1.05M |
|
150
Autodesk
ADSK
$43B
| $965K | 0.13% |
+28,450
| New | +$1.06M |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
Pitcairn's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pitcairn, which disclosed 421 positions worth $747M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 1,149,218 shares worth $111M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Industrials and Energy.
- Pitcairn's largest Q2 2013 buy was iShares Russell 3000 ETF: 1,149,218 shares worth $111M.
- Pitcairn's ten largest holdings make up 42% of its $747M portfolio in Q2 2013.
- Pitcairn disclosed 421 positions in Q2 2013, its first 13F filing on record.
Based on Pitcairn's 13F filing for Q2 2013, filed 14 Aug 2013.