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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
+390.83%
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 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$49.2B
| $759K | 0.1% |
956
-23
| -2% | -$17.7K |
|
152
PepsiCo
PEP
$184B
| $752K | 0.1% |
7,096
+73
| +1% | +$7.53K |
|
153
Progressive
PGR
$120B
| $751K | 0.1% |
22,409
-98
| -0.4% | -$3.24K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $745K | 0.1% |
27,429
-122
| -0.4% | -$3.3K |
|
155
O'Reilly Automotive
ORLY
$72.9B
| $738K | 0.09% |
40,860
-6,285
| -13% | -$111K |
|
156
Goldman Sachs
GS
$320B
| $735K | 0.09% |
4,947
+18
| +0.4% | +$2.81K |
|
157
Union Pacific
UNP
$174B
| $733K | 0.09% |
8,401
-11,864
| -59% | -$1M |
|
158
Avery Dennison
AVY
$11.9B
| $732K | 0.09% |
9,789
+4,504
| +85% | +$335K |
|
159
Blackrock
BLK
$161B
| $713K | 0.09% |
2,081
-1,576
| -43% | -$554K |
|
160
Netflix
NFLX
$286B
| $705K | 0.09% |
77,040
+24,020
| +45% | +$231K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $698K | 0.09% |
4,615
+2,541
| +123% | +$399K |
|
162
Ingredion
INGR
$6.42B
| $697K | 0.09% |
+5,390
| New | +$627K |
|
163
Cincinnati Financial
CINF
$27.9B
| $694K | 0.09% |
+9,270
| New | +$629K |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $694K | 0.09% |
55,197
-3,761
| -6% | -$45.6K |
|
165
Cencora
COR
$59B
| $688K | 0.09% |
8,677
-9,030
| -51% | -$724K |
|
166
International Paper
IP
$19.2B
| $688K | 0.09% |
17,131
-3,242
| -16% | -$129K |
|
167
Constellation Brands
STZ
$22.3B
| $685K | 0.09% |
4,139
+2,526
| +157% | +$395K |
|
168
Equifax
EFX
$20.6B
| $684K | 0.09% |
5,330
+584
| +12% | +$70.7K |
|
169
Northern Trust
NTRS
$34.2B
| $682K | 0.09% |
10,297
-7
| -0.1% | -$487 |
|
170
Waste Management
WM
$93.6B
| $677K | 0.09% |
10,217
+5,746
| +129% | +$347K |
|
171
Abbott
ABT
$174B
| $673K | 0.09% |
17,129
-1,389
| -8% | -$55.3K |
|
|
INN
172
Summit Hotel Properties
INN
$761M
| $672K | 0.09% |
50,762
+32,377
| +176% | +$387K |
|
173
Reinsurance Group of America
RGA
$15.7B
| $663K | 0.09% |
6,845
-27
| -0.4% | -$2.59K |
|
174
Becton Dickinson
BDX
$42.4B
| $662K | 0.08% |
+4,002
| New | +$640K |
|
175
Manhattan Associates
MANH
$9.41B
| $662K | 0.08% |
10,332
+6,406
| +163% | +$399K |
|
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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 Financials and Healthcare.
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.