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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
Cap. Flow
-$23.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.94M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.56M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
UA icon
Under Armour Class C
UA
+$1.5M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$4.79M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
SRCL
Stericycle Inc
SRCL
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.33M
5
NXPI icon
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
AZO icon
151
AutoZone
AZO
$48.7B
$759K 0.1%
956
-23
-2% -$17.7K
PEP icon
152
PepsiCo
PEP
$188B
$752K 0.1%
7,096
+73
+1% +$7.53K
PGR icon
153
Progressive
PGR
$127B
$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
ORLY icon
155
O'Reilly Automotive
ORLY
$71.1B
$738K 0.09%
40,860
-6,285
-13% -$111K
GS icon
156
Goldman Sachs
GS
$302B
$735K 0.09%
4,947
+18
+0.4% +$2.81K
UNP icon
157
Union Pacific
UNP
$172B
$733K 0.09%
8,401
-11,864
-59% -$1M
AVY icon
158
Avery Dennison
AVY
$13.3B
$732K 0.09%
9,789
+4,504
+85% +$335K
BLK icon
159
Blackrock
BLK
$174B
$713K 0.09%
2,081
-1,576
-43% -$554K
NFLX icon
160
Netflix
NFLX
$326B
$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
INGR icon
162
Ingredion
INGR
$6.39B
$697K 0.09%
+5,390
New +$627K
CINF icon
163
Cincinnati Financial
CINF
$26.3B
$694K 0.09%
+9,270
New +$629K
SWN
164
DELISTED
Southwestern Energy Company
SWN
$694K 0.09%
55,197
-3,761
-6% -$45.6K
COR icon
165
Cencora
COR
$63.2B
$688K 0.09%
8,677
-9,030
-51% -$724K
IP icon
166
International Paper
IP
$19.7B
$688K 0.09%
17,131
-3,242
-16% -$129K
STZ icon
167
Constellation Brands
STZ
$21.9B
$685K 0.09%
4,139
+2,526
+157% +$395K
EFX icon
168
Equifax
EFX
$20.8B
$684K 0.09%
5,330
+584
+12% +$70.7K
NTRS icon
169
Northern Trust
NTRS
$34.1B
$682K 0.09%
10,297
-7
-0.1% -$487
WM icon
170
Waste Management
WM
$87.5B
$677K 0.09%
10,217
+5,746
+129% +$347K
ABT icon
171
Abbott
ABT
$187B
$673K 0.09%
17,129
-1,389
-8% -$55.3K
INN
172
Summit Hotel Properties
INN
$624M
$672K 0.09%
50,762
+32,377
+176% +$387K
RGA icon
173
Reinsurance Group of America
RGA
$16.5B
$663K 0.09%
6,845
-27
-0.4% -$2.59K
BDX icon
174
Becton Dickinson
BDX
$50.3B
$662K 0.08%
+4,002
New +$640K
MANH icon
175
Manhattan Associates
MANH
$12.5B
$662K 0.08%
10,332
+6,406
+163% +$399K
5 6
7
8 9

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SFI
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WCWM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
BA
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SAM
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4CM
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SIMG
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HT
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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.