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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
-11.35%
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
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.1B
| $860K | 0.1% |
21,499
+4,445
| +26% | +$189K |
|
127
American Express
AXP
$238B
| $854K | 0.09% |
8,960
+3,350
| +60% | +$351K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $850K | 0.09% |
5,941
-651
| -10% | -$101K |
|
129
Bristol-Myers Squibb
BMY
$124B
| $849K | 0.09% |
16,331
-5,625
| -26% | -$302K |
|
130
American Tower
AMT
$77.4B
| $832K | 0.09% |
5,258
-448
| -8% | -$70K |
|
131
Centene
CNC
$32.5B
| $820K | 0.09% |
14,210
-2,126
| -13% | -$142K |
|
132
ConocoPhillips
COP
$145B
| $808K | 0.09% |
12,967
+5,029
| +63% | +$342K |
|
133
Citigroup
C
$222B
| $790K | 0.09% |
15,168
-10,396
| -41% | -$658K |
|
134
Union Pacific
UNP
$174B
| $790K | 0.09% |
5,713
-849
| -13% | -$126K |
|
135
Lowe's Companies
LOW
$115B
| $785K | 0.09% |
8,503
-1,220
| -13% | -$118K |
|
136
DuPont de Nemours
DD
$18.9B
| $772K | 0.09% |
5,695
-608
| -10% | -$87.3K |
|
137
Monster Beverage
MNST
$93.6B
| $771K | 0.09% |
31,346
-3,974
| -11% | -$108K |
|
138
Marriott International
MAR
$97.5B
| $770K | 0.09% |
7,091
-1,061
| -13% | -$122K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $742K | 0.08% |
4,836
-1,274
| -21% | -$228K |
|
140
Lear
LEA
$7.2B
| $727K | 0.08% |
5,919
-1,099
| -16% | -$147K |
|
141
Walmart Inc
WMT
$870B
| $721K | 0.08% |
23,220
-615
| -3% | -$19.7K |
|
142
Zimmer Biomet
ZBH
$17.2B
| $721K | 0.08% |
7,165
-673
| -9% | -$75.7K |
|
143
Allstate
ALL
$64.8B
| $715K | 0.08% |
8,653
+1,375
| +19% | +$123K |
|
144
Aflac
AFL
$62.9B
| $712K | 0.08% |
15,635
-68
| -0.4% | -$3.02K |
|
145
Waste Management
WM
$94.9B
| $704K | 0.08% |
7,912
+2,707
| +52% | +$243K |
|
146
iShares Select U.S. REIT ETF
ICF
$2.08B
| $698K | 0.08% |
14,576
-956
| -6% | -$47.7K |
|
147
Becton Dickinson
BDX
$42.2B
| $696K | 0.08% |
3,165
-289
| -8% | -$67.1K |
|
148
AMN Healthcare
AMN
$1.33B
| $693K | 0.08% |
12,223
-8,739
| -42% | -$490K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $693K | 0.08% |
5,048
-145
| -3% | -$21.9K |
|
150
CVS Health
CVS
$138B
| $682K | 0.08% |
10,402
+757
| +8% | +$56.5K |
|
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Pitcairn's Q4 2018 Portfolio in Review
As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.
- Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
- Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
- Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
- Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
- Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
- Pitcairn opened 49 new positions and closed 123 in Q4 2018.
- Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.