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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$411B
| $819K | 0.11% |
+7,410
| New | +$810K |
|
177
Sanofi
SNY
$105B
| $807K | 0.11% |
+15,670
| New | +$835K |
|
|
XL
178
DELISTED
XL Group Ltd.
XL
| $803K | 0.11% |
+26,488
| New | +$827K |
|
179
Martin Marietta Materials
MLM
$33.1B
| $802K | 0.11% |
+8,144
| New | +$845K |
|
180
Morgan Stanley
MS
$343B
| $802K | 0.11% |
+32,820
| New | +$778K |
|
181
Cisco
CSCO
$442B
| $779K | 0.1% |
+31,993
| New | +$720K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $775K | 0.1% |
+5,351
| New | +$714K |
|
183
Bristol-Myers Squibb
BMY
$124B
| $772K | 0.1% |
+17,270
| New | +$750K |
|
184
American Eagle Outfitters
AEO
$2.99B
| $758K | 0.1% |
+41,497
| New | +$797K |
|
|
ARMH
185
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $758K | 0.1% |
+20,926
| New | +$901K |
|
|
Y
186
DELISTED
Alleghany Corp
Y
| $748K | 0.1% |
+1,953
| New | +$757K |
|
187
Flowserve
FLS
$8.77B
| $741K | 0.1% |
+13,706
| New | +$742K |
|
188
Franklin Resources
BEN
$16.8B
| $734K | 0.1% |
+16,197
| New | +$825K |
|
189
Ralph Lauren
RL
$23B
| $718K | 0.1% |
+4,133
| New | +$727K |
|
190
Regeneron Pharmaceuticals
REGN
$68.3B
| $711K | 0.1% |
+3,162
| New | +$736K |
|
191
Hartford Financial Services
HIG
$38.6B
| $710K | 0.1% |
+22,961
| New | +$662K |
|
192
RB Global
RBA
$20.6B
| $699K | 0.09% |
+36,347
| New | +$735K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $689K | 0.09% |
+10,845
| New | +$637K |
|
|
CTRA
194
DELISTED
Coterra Energy
CTRA
| $686K | 0.09% |
+19,324
| New | +$665K |
|
195
Phillips 66
PSX
$84.8B
| $685K | 0.09% |
+11,629
| New | +$731K |
|
|
FITB
196
Fifth Third Bancorp
FITB
$52.3B
| $681K | 0.09% |
+37,726
| New | +$657K |
|
|
HTS
197
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $675K | 0.09% |
+27,400
| New | +$724K |
|
|
AWAY
198
DELISTED
HOMEAWAY INC COM
AWAY
| $675K | 0.09% |
+20,869
| New | +$640K |
|
199
Dollar General
DG
$26.5B
| $674K | 0.09% |
+13,370
| New | +$693K |
|
200
PepsiCo
PEP
$185B
| $670K | 0.09% |
+8,186
| New | +$668K |
|
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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.