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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
MPC icon
126
Marathon Petroleum
MPC
$92.2B
$1M 0.1%
16,521
+2,385
+17% +$126K
TMUS icon
127
T-Mobile US
TMUS
$207B
$1M 0.1%
12,718
-639
-5% -$50.1K
SWKS icon
128
Skyworks Solutions
SWKS
$9.5B
$993K 0.1%
12,529
-165
-1% -$13.1K
CSGP icon
129
CoStar Group
CSGP
$11.3B
$986K 0.1%
16,630
+420
+3% +$25.1K
GPN icon
130
Global Payments
GPN
$21.6B
$983K 0.1%
6,176
+3,027
+96% +$494K
TT icon
131
Trane Technologies
TT
$105B
$983K 0.1%
7,979
-193
-2% -$23.6K
DINO icon
132
HF Sinclair
DINO
$16.4B
$979K 0.1%
18,253
-3,189
-15% -$155K
FITB
133
Fifth Third Bancorp
FITB
$52.3B
$976K 0.1%
35,648
-37,660
-51% -$1.03M
MMM icon
134
3M
MMM
$88.1B
$976K 0.1%
7,099
-765
-10% -$107K
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$974K 0.1%
6,859
-120
-2% -$16.5K
PM icon
136
Philip Morris
PM
$303B
$952K 0.09%
12,535
-901
-7% -$71.4K
VOYA icon
137
Voya Financial
VOYA
$8.93B
$945K 0.09%
17,349
+10,951
+171% +$585K
YUMC icon
138
Yum China
YUMC
$14.9B
$945K 0.09%
20,785
-65
-0.3% -$2.9K
STZ icon
139
Constellation Brands
STZ
$22.6B
$935K 0.09%
4,509
-34
-0.7% -$6.83K
TOLZ icon
140
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$927K 0.09%
20,360
+14,576
+252% +$661K
CHD icon
141
Church & Dwight Co
CHD
$23B
$926K 0.09%
12,301
-447
-4% -$33.9K
CMI icon
142
Cummins
CMI
$91.2B
$918K 0.09%
5,643
+2,456
+77% +$393K
COHR
143
DELISTED
Coherent Inc
COHR
$907K 0.09%
5,899
-24
-0.4% -$3.47K
SCHW
144
Charles Schwab
SCHW
$175B
$906K 0.09%
21,652
+3,186
+17% +$129K
EBAY icon
145
eBay
EBAY
$49.3B
$896K 0.09%
22,985
+2,062
+10% +$82.7K
WMT icon
146
Walmart Inc
WMT
$870B
$895K 0.09%
22,632
-24
-0.1% -$906
LDOS icon
147
Leidos
LDOS
$13.5B
$887K 0.09%
+10,338
New +$866K
NDAQ icon
148
Nasdaq
NDAQ
$51.4B
$883K 0.09%
26,679
-465
-2% -$15.5K
ECL icon
149
Ecolab
ECL
$75.1B
$882K 0.09%
4,457
-2,572
-37% -$516K
BID
150
DELISTED
Sotheby's
BID
$882K 0.09%
15,479
– –
4 5
6
7 8

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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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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.