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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
+390.85%
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 | Miscellaneous | 26.34% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 7.63% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$69B
| $916K | 0.12% |
86,236
+3,333
| +4% | +$33.9K |
|
|
WOOF
127
DELISTED
VCA Inc.
WOOF
| $915K | 0.12% |
13,532
+6,911
| +104% | +$439K |
|
128
Walmart Inc
WMT
$850B
| $908K | 0.12% |
37,305
-1,026
| -3% | -$23.7K |
|
129
Kimberly-Clark
KMB
$34.9B
| $892K | 0.11% |
6,486
+3,298
| +103% | +$432K |
|
130
Texas Instruments
TXN
$236B
| $877K | 0.11% |
13,995
+17
| +0.1% | +$1.01K |
|
131
Snap-on
SNA
$19.8B
| $874K | 0.11% |
5,536
+2,399
| +76% | +$381K |
|
132
Micron Technology
MU
$1.15T
| $870K | 0.11% |
63,163
+15,420
| +32% | +$175K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $868K | 0.11% |
32,095
-33,512
| -51% | -$976K |
|
134
Nasdaq
NDAQ
$54.2B
| $855K | 0.11% |
39,657
+19,560
| +97% | +$418K |
|
135
AMN Healthcare
AMN
$1.31B
| $844K | 0.11% |
21,116
+11,527
| +120% | +$426K |
|
136
HCA Healthcare
HCA
$87.7B
| $844K | 0.11% |
10,972
+31
| +0.3% | +$2.45K |
|
137
Lear
LEA
$6.64B
| $841K | 0.11% |
+8,263
| New | +$929K |
|
138
Delta Air Lines
DAL
$52.7B
| $834K | 0.11% |
22,901
+10,741
| +88% | +$457K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $830K | 0.11% |
3,960
| – | – |
|
140
Zimmer Biomet
ZBH
$18.7B
| $829K | 0.11% |
7,096
+4,892
| +222% | +$554K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $825K | 0.11% |
21,320
-800
| -4% | -$30.8K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $818K | 0.1% |
19,717
+191
| +1% | +$7.9K |
|
143
Medtronic
MDT
$120B
| $814K | 0.1% |
9,375
-13,107
| -58% | -$1.06M |
|
144
Yum! Brands
YUM
$41.1B
| $800K | 0.1% |
13,412
-14,863
| -53% | -$876K |
|
145
Edwards Lifesciences
EW
$51.8B
| $794K | 0.1% |
23,871
+1,872
| +9% | +$64K |
|
146
Under Armour
UAA
$2.23B
| $792K | 0.1% |
19,736
-29,120
| -60% | -$1.16M |
|
147
Thermo Fisher Scientific
TMO
$227B
| $791K | 0.1% |
5,352
-5,483
| -51% | -$809K |
|
148
Regeneron Pharmaceuticals
REGN
$85.2B
| $789K | 0.1% |
2,259
-14
| -0.6% | -$5.39K |
|
149
Nike
NKE
$57B
| $784K | 0.1% |
14,213
-1,101
| -7% | -$62.7K |
|
150
Voya Financial
VOYA
$9.43B
| $780K | 0.1% |
31,494
-2,880
| -8% | -$88.1K |
|
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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 Miscellaneous and Financials.
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.