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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
+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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$75.1B
| $949K | 0.13% |
+11,145
| New | +$941K |
|
|
MCRL
152
DELISTED
MICREL INC
MCRL
| $946K | 0.13% |
+95,772
| New | +$953K |
|
|
VOLC
153
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $941K | 0.13% |
+51,917
| New | +$993K |
|
154
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $930K | 0.12% |
+30,826
| New | +$926K |
|
155
Mastercard
MA
$470B
| $930K | 0.12% |
+16,180
| New | +$899K |
|
156
American Tower
AMT
$77.4B
| $927K | 0.12% |
+12,671
| New | +$1.01M |
|
157
First Industrial Realty Trust
FR
$8.98B
| $924K | 0.12% |
+60,919
| New | +$1.04M |
|
158
3M
MMM
$89.1B
| $921K | 0.12% |
+10,070
| New | +$914K |
|
159
ASML
ASML
$692B
| $917K | 0.12% |
+11,596
| New | +$878K |
|
160
BJ's Restaurants
BJRI
$1.42B
| $911K | 0.12% |
+24,567
| New | +$876K |
|
|
AGN
161
DELISTED
Allergan Inc
AGN
| $907K | 0.12% |
+10,763
| New | +$1.12M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $904K | 0.12% |
+5,074
| New | +$899K |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $898K | 0.12% |
+17,446
| New | +$842K |
|
|
PAY
164
DELISTED
Verifone Systems Inc
PAY
| $892K | 0.12% |
+53,077
| New | +$1.08M |
|
165
NOV
NOV
$7.3B
| $887K | 0.12% |
+14,291
| New | +$881K |
|
166
Seagate
STX
$205B
| $879K | 0.12% |
+19,611
| New | +$790K |
|
167
Toyota
TM
$213B
| $872K | 0.12% |
+7,224
| New | +$844K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $872K | 0.12% |
+7,564
| New | +$862K |
|
169
Northrop Grumman
NOC
$74.6B
| $862K | 0.12% |
+10,406
| New | +$810K |
|
170
Columbia Sportswear
COLM
$3.25B
| $859K | 0.12% |
+27,414
| New | +$822K |
|
171
Altria Group
MO
$121B
| $855K | 0.11% |
+24,430
| New | +$878K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $852K | 0.11% |
+14,195
| New | +$821K |
|
173
Blackrock
BLK
$164B
| $842K | 0.11% |
+3,279
| New | +$878K |
|
174
Verizon
VZ
$185B
| $835K | 0.11% |
+16,588
| New | +$847K |
|
175
The Mosaic Company
MOS
$7.24B
| $825K | 0.11% |
+15,335
| New | +$912K |
|
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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.