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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
+3.26%
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
$942M
AUM Growth
-$59.8M
(-6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$23M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.83M |
| 3 |
Sherwin-Williams
SHW
|
+$2.68M |
| 4 |
Cintas
CTAS
|
+$1.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$38.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$11.3M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$4.17M |
| 5 |
Alibaba
BABA
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.54% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$121B
| $848K | 0.09% |
5,275
-565
| -10% | -$91.1K |
|
152
Motorola Solutions
MSI
$67.4B
| $847K | 0.09% |
8,043
-354
| -4% | -$36.2K |
|
153
Analog Devices
ADI
$184B
| $827K | 0.09% |
9,068
-2,393
| -21% | -$218K |
|
154
Zimmer Biomet
ZBH
$17.3B
| $826K | 0.09% |
7,808
+730
| +10% | +$84.8K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $825K | 0.09% |
17,078
+3,816
| +29% | +$187K |
|
156
US Bancorp
USB
$98.2B
| $816K | 0.09% |
16,170
-4,065
| -20% | -$222K |
|
157
Becton Dickinson
BDX
$42.2B
| $804K | 0.09% |
3,820
-64
| -2% | -$14K |
|
158
IBM
IBM
$194B
| $795K | 0.08% |
5,421
-972
| -15% | -$147K |
|
159
Constellation Brands
STZ
$22.1B
| $789K | 0.08% |
3,459
-421
| -11% | -$92.7K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $785K | 0.08% |
21,420
-631
| -3% | -$23.3K |
|
161
Cognizant
CTSH
$20.2B
| $770K | 0.08% |
9,576
-899
| -9% | -$71.1K |
|
162
Ally Financial
ALLY
$13.3B
| $765K | 0.08% |
28,159
-1,292
| -4% | -$37.1K |
|
163
Illumina
ILMN
$29.6B
| $757K | 0.08% |
3,295
-120
| -4% | -$27.5K |
|
164
Lockheed Martin
LMT
$132B
| $755K | 0.08% |
2,234
-119
| -5% | -$40.5K |
|
165
Nike
NKE
$61B
| $750K | 0.08% |
11,282
-192
| -2% | -$12.7K |
|
166
Ecolab
ECL
$74.3B
| $746K | 0.08% |
5,442
-18,654
| -77% | -$2.51M |
|
167
Yum! Brands
YUM
$40.8B
| $731K | 0.08% |
8,581
-5,040
| -37% | -$413K |
|
168
Palo Alto Networks
PANW
$264B
| $722K | 0.08% |
23,880
-396
| -2% | -$11K |
|
169
Hancock Whitney
HWC
$6.03B
| $719K | 0.08% |
13,905
| – | – |
|
170
Northern Trust
NTRS
$21.8B
| $716K | 0.08% |
6,946
| – | – |
|
171
Old Dominion Freight Line
ODFL
$47.7B
| $715K | 0.08% |
14,589
+5,274
| +57% | +$250K |
|
172
United Airlines
UAL
$36.7B
| $713K | 0.08% |
10,262
-8,386
| -45% | -$579K |
|
173
Omnicom Group
OMC
$22.4B
| $711K | 0.08% |
9,790
+137
| +1% | +$10.3K |
|
174
Humana
HUM
$47B
| $710K | 0.08% |
2,641
-22
| -0.8% | -$5.96K |
|
175
Synopsys
SNPS
$71.6B
| $695K | 0.07% |
8,350
-6,384
| -43% | -$561K |
|
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Pitcairn's Q1 2018 Portfolio in Review
As of Q1 2018, Pitcairn held 595 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn withdrew a net $79.8M in Q1 2018, closing 76 positions and reducing 307 holdings. Its most notable exit was Alibaba, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Pitcairn opened a new position in Cintas worth $1.81M.
- Pitcairn's largest Q1 2018 buy was Cintas: 42,360 shares worth $1.81M.
- Pitcairn added most to Brown-Forman Class B in Q1 2018, an estimated $23M increase.
- Pitcairn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $38.3M.
- Pitcairn fully exited Alibaba in Q1 2018, selling an estimated $3.56M.
- Pitcairn's ten largest holdings make up 54% of its $942M portfolio in Q1 2018.
- Pitcairn opened 73 new positions and closed 76 in Q1 2018.
- Pitcairn's portfolio value fell 6% quarter-over-quarter to $942M.
Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.