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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
Cap. Flow
-$79.8M
Cap. Flow %
-8.47%
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$23M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.83M
3
SHW icon
Sherwin-Williams
SHW
+$2.68M
4
CTAS icon
Cintas
CTAS
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$38.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$11.3M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$4.17M
5
BABA icon
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
ACM icon
176
Aecom
ACM
$8.7B
$686K 0.07%
19,272
-380
-2% -$14K
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$683K 0.07%
10,956
-2,816
-20% -$176K
COHR
178
DELISTED
Coherent Inc
COHR
$676K 0.07%
3,607
-280
-7% -$67.5K
GE icon
179
GE Aerospace
GE
$361B
$673K 0.07%
10,418
-7,409
-42% -$549K
IYW icon
180
iShares US Technology ETF
IYW
$23.9B
$673K 0.07%
16,000
– –
MON
181
DELISTED
Monsanto Co
MON
$669K 0.07%
5,730
-984
-15% -$118K
PSX icon
182
Phillips 66
PSX
$83.6B
$664K 0.07%
6,922
-247
-3% -$24K
KMI icon
183
Kinder Morgan
KMI
$72.5B
$659K 0.07%
43,738
+6,621
+18% +$115K
BNY
184
Bank of New York Mellon
BNY
$108B
$657K 0.07%
12,763
-768
-6% -$42.7K
ELV icon
185
Elevance Health
ELV
$82.1B
$657K 0.07%
2,991
-220
-7% -$51.7K
CMS icon
186
CMS Energy
CMS
$22.8B
$649K 0.07%
14,319
-1,251
-8% -$54.9K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$646K 0.07%
3,760
-361
-9% -$63.6K
COR
188
DELISTED
Coresite Realty Corporation
COR
$646K 0.07%
6,445
+287
+5% +$29.4K
RWO icon
189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$645K 0.07%
13,946
-8,341
-37% -$389K
IDXX icon
190
Idexx Laboratories
IDXX
$42.4B
$644K 0.07%
3,364
-894
-21% -$165K
SLB icon
191
SLB Ltd
SLB
$70.9B
$635K 0.07%
9,797
-1,280
-12% -$89.4K
AVY icon
192
Avery Dennison
AVY
$11.9B
$633K 0.07%
5,952
-1,102
-16% -$128K
EBAY icon
193
eBay
EBAY
$48.5B
$632K 0.07%
15,701
-258
-2% -$10.7K
SAP icon
194
SAP
SAP
$171B
$631K 0.07%
5,997
-696
-10% -$75.2K
IP icon
195
International Paper
IP
$19.9B
$628K 0.07%
12,427
-1,588
-11% -$88.2K
SF
196
Stifel
SF
$12B
$628K 0.07%
23,886
+6,565
+38% +$186K
AET
197
DELISTED
Aetna Inc
AET
$624K 0.07%
3,694
-441
-11% -$79.2K
RGA icon
198
Reinsurance Group of America
RGA
$15.4B
$620K 0.07%
4,024
-1,407
-26% -$221K
BR icon
199
Broadridge
BR
$16.6B
$614K 0.07%
5,593
+1,139
+26% +$113K
HCA icon
200
HCA Healthcare
HCA
$82.9B
$613K 0.07%
6,320
-565
-8% -$54.8K
6 7
8
9 10

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.