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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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$175B
| $666K | 0.09% |
+19,084
| New | +$700K |
|
|
SWN
202
DELISTED
Southwestern Energy Company
SWN
| $666K | 0.09% |
+18,240
| New | +$678K |
|
203
W.W. Grainger
GWW
$64B
| $660K | 0.09% |
+2,616
| New | +$648K |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $658K | 0.09% |
+17,502
| New | +$704K |
|
205
SBA Communications
SBAC
$18.7B
| $652K | 0.09% |
+8,801
| New | +$671K |
|
206
Marathon Petroleum
MPC
$92.1B
| $650K | 0.09% |
+18,292
| New | +$730K |
|
207
NCR Voyix
VYX
$1.03B
| $647K | 0.09% |
+31,951
| New | +$593K |
|
208
PPG Industries
PPG
$25.3B
| $641K | 0.09% |
+8,756
| New | +$649K |
|
209
Ross Stores
ROST
$74.6B
| $639K | 0.09% |
+19,718
| New | +$631K |
|
210
Universal Health Services
UHS
$8.97B
| $637K | 0.09% |
+9,523
| New | +$629K |
|
211
Citigroup
C
$221B
| $626K | 0.08% |
+13,051
| New | +$627K |
|
212
Reinsurance Group of America
RGA
$15.4B
| $622K | 0.08% |
+9,001
| New | +$569K |
|
213
Northern Trust
NTRS
$21.9B
| $617K | 0.08% |
+10,648
| New | +$595K |
|
214
Humana
HUM
$46.8B
| $613K | 0.08% |
+7,269
| New | +$574K |
|
215
PVH
PVH
$3.56B
| $613K | 0.08% |
+4,904
| New | +$563K |
|
216
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$828M
| $611K | 0.08% |
+16,740
| New | +$648K |
|
|
BTU
217
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $608K | 0.08% |
+2,766
| New | +$795K |
|
218
Aptiv
APTV
$12B
| $602K | 0.08% |
+11,873
| New | +$556K |
|
|
WCC
219
WESCO International
WCC
$16B
| $601K | 0.08% |
+8,842
| New | +$631K |
|
|
JAH
220
DELISTED
JARDEN CORPORATION
JAH
| $598K | 0.08% |
+20,565
| New | +$617K |
|
|
TW
221
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $595K | 0.08% |
+7,260
| New | +$546K |
|
|
WPRT
222
Westport Fuel Systems
WPRT
$35.7M
| $591K | 0.08% |
+1,763
| New | +$517K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $589K | 0.08% |
+4,661
| New | +$528K |
|
224
Zoetis
ZTS
$31B
| $588K | 0.08% |
+19,011
| New | +$616K |
|
225
Estee Lauder
EL
$28.7B
| $584K | 0.08% |
+8,879
| New | +$606K |
|
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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.