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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
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 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
ILMN icon
176
Illumina
ILMN
$29.1B
$654K 0.08%
4,786
+1,189
+33% +$169K
FLS icon
177
Flowserve
FLS
$8.63B
$653K 0.08%
14,452
-18,420
-56% -$862K
LRCX icon
178
Lam Research
LRCX
$403B
$642K 0.08%
+76,390
New +$614K
AET
179
DELISTED
Aetna Inc
AET
$639K 0.08%
5,229
+55
+1% +$6.32K
DOX icon
180
Amdocs
DOX
$5.48B
$636K 0.08%
11,010
-7,999
-42% -$459K
HOLX
181
DELISTED
Hologic
HOLX
$628K 0.08%
18,130
+813
+5% +$28.2K
PSX icon
182
Phillips 66
PSX
$85.1B
$628K 0.08%
7,907
-157
-2% -$12.8K
MOS icon
183
The Mosaic Company
MOS
$6.98B
$625K 0.08%
23,866
-1,235
-5% -$32.8K
UL icon
184
Unilever
UL
$131B
$623K 0.08%
11,560
-12,587
-52% -$646K
CMG icon
185
Chipotle Mexican Grill
CMG
$42.7B
$620K 0.08%
76,950
+6,400
+9% +$55.6K
HOMB icon
186
Home BancShares
HOMB
$6.1B
$617K 0.08%
31,156
+20,104
+182% +$422K
MAR icon
187
Marriott International
MAR
$97B
$611K 0.08%
9,194
-1,529
-14% -$103K
BNY
188
Bank of New York Mellon
BNY
$109B
$610K 0.08%
15,710
+10
+0.1% +$398
TGI
189
DELISTED
Triumph Group
TGI
$609K 0.08%
17,136
+790
+5% +$28.6K
DLTR icon
190
Dollar Tree
DLTR
$24.2B
$608K 0.08%
6,452
-4,744
-42% -$401K
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.4B
$607K 0.08%
7,791
+734
+10% +$62.4K
EXC icon
192
Exelon
EXC
$47B
$600K 0.08%
23,119
-196
-0.8% -$4.85K
AAL icon
193
American Airlines Group
AAL
$10.1B
$586K 0.08%
+20,708
New +$700K
PAYX icon
194
Paychex
PAYX
$39.8B
$586K 0.08%
9,851
+50
+0.5% +$2.68K
ADP icon
195
Automatic Data Processing
ADP
$98.4B
$581K 0.07%
6,318
+32
+0.5% +$2.83K
AXP icon
196
American Express
AXP
$239B
$579K 0.07%
9,532
-173
-2% -$11K
BWXT icon
197
BWX Technologies
BWXT
$15.9B
$578K 0.07%
16,165
-269
-2% -$9.21K
HRL icon
198
Hormel Foods
HRL
$13.8B
$575K 0.07%
15,694
+10,367
+195% +$388K
VNQI icon
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$573K 0.07%
10,595
– –
OKE icon
200
Oneok
OKE
$57.9B
$571K 0.07%
+12,028
New +$477K
6 7
8
9 10

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.