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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
-11.35%
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
$903M
AUM Growth
-$61.7M
Cap. Flow
+$56.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$20.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.36M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
STX icon
Seagate
STX
+$2.11M
5
LYB icon
LyondellBasell Industries
LYB
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.89%
2 Technology 7.97%
3 Financials 7.78%
4 Healthcare 7.07%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
176
Aecom
ACM
$8.67B
$582K 0.06%
21,952
+780
+4% +$23.7K
IBM icon
177
IBM
IBM
$193B
$582K 0.06%
5,356
+450
+9% +$54K
LIN icon
178
Linde
LIN
$235B
$582K 0.06%
+3,732
New +$590K
NTRS icon
179
Northern Trust
NTRS
$21.9B
$580K 0.06%
6,939
+47
+0.7% +$4.41K
GLW icon
180
Corning
GLW
$133B
$573K 0.06%
18,969
-888
-4% -$28.3K
WU icon
181
Western Union
WU
$2.65B
$566K 0.06%
33,162
-6,128
-16% -$111K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$68.3B
$565K 0.06%
1,513
+2
+0.1% +$732
FTNT icon
183
Fortinet
FTNT
$114B
$564K 0.06%
40,070
-9,510
-19% -$145K
QCOM icon
184
Qualcomm
QCOM
$185B
$549K 0.06%
9,654
-47
-0.5% -$2.85K
BP icon
185
BP
BP
$112B
$532K 0.06%
14,460
-444
-3% -$17.7K
ITW icon
186
Illinois Tool Works
ITW
$78.8B
$531K 0.06%
4,191
-3,370
-45% -$444K
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$526K 0.06%
4,615
-182
-4% -$20.2K
ALLY icon
188
Ally Financial
ALLY
$13.6B
$523K 0.06%
23,063
-2,210
-9% -$55.3K
CCJ icon
189
Cameco
CCJ
$39.4B
$516K 0.06%
45,454
-1,556
-3% -$18K
COF icon
190
Capital One
COF
$124B
$516K 0.06%
6,824
-2,961
-30% -$256K
SAP icon
191
SAP
SAP
$174B
$506K 0.06%
5,086
+120
+2% +$12.8K
AMG icon
192
Affiliated Managers Group
AMG
$9.16B
$500K 0.06%
+5,125
New +$579K
LMT icon
193
Lockheed Martin
LMT
$119B
$500K 0.06%
1,909
-206
-10% -$62.5K
CTSH icon
194
Cognizant
CTSH
$20.4B
$495K 0.05%
7,790
-864
-10% -$60.1K
BNY
195
Bank of New York Mellon
BNY
$109B
$490K 0.05%
10,410
-797
-7% -$38.7K
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22B
$486K 0.05%
9,588
– –
HWC icon
197
Hancock Whitney
HWC
$6.15B
$482K 0.05%
13,905
– –
TTEK icon
198
Tetra Tech
TTEK
$8.04B
$480K 0.05%
46,410
-1,855
-4% -$23K
PSX icon
199
Phillips 66
PSX
$84.8B
$474K 0.05%
5,503
-457
-8% -$44.7K
GS icon
200
Goldman Sachs
GS
$324B
$463K 0.05%
2,770
-511
-16% -$103K
6 7
8
9 10

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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
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Pitcairn's Q4 2018 Portfolio in Review

As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.

  • Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
  • Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
  • Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
  • Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
  • Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
  • Pitcairn opened 49 new positions and closed 123 in Q4 2018.
  • Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.