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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
DOV icon
201
Dover
DOV
$28.5B
$569K 0.07%
10,164
-120
-1% -$6.47K
PEG icon
202
Public Service Enterprise Group
PEG
$38.6B
$569K 0.07%
12,210
-151
-1% -$6.85K
KEYS icon
203
Keysight
KEYS
$56.1B
$568K 0.07%
+19,525
New +$552K
FIX icon
204
Comfort Systems
FIX
$62.4B
$562K 0.07%
+17,261
New +$550K
WY icon
205
Weyerhaeuser
WY
$17B
$560K 0.07%
18,813
-28,124
-60% -$865K
LMT icon
206
Lockheed Martin
LMT
$117B
$559K 0.07%
2,254
-21
-0.9% -$4.95K
DHI icon
207
D.R. Horton
DHI
$40.7B
$555K 0.07%
+17,609
New +$538K
TNL icon
208
Travel + Leisure Co
TNL
$4.58B
$550K 0.07%
+17,098
New +$547K
PANW icon
209
Palo Alto Networks
PANW
$279B
$541K 0.07%
26,490
+5,604
+27% +$130K
MKL icon
210
Markel Group
MKL
$24.6B
$536K 0.07%
563
+27
+5% +$25.1K
FIS icon
211
Fidelity National Information Services
FIS
$21.5B
$533K 0.07%
7,236
+47
+0.7% +$3.31K
FDX icon
212
FedEx
FDX
$75.2B
$532K 0.07%
3,507
-285
-8% -$46.2K
SPLK
213
DELISTED
Splunk Inc
SPLK
$532K 0.07%
9,822
+1,278
+15% +$67.5K
PKG icon
214
Packaging Corp of America
PKG
$20.3B
$531K 0.07%
7,927
+52
+0.7% +$3.4K
SEIC icon
215
SEI Investments
SEIC
$11.7B
$529K 0.07%
10,988
-247
-2% -$11.9K
NATI
216
DELISTED
National Instruments Corp
NATI
$528K 0.07%
19,248
-15,848
-45% -$442K
BBY icon
217
Best Buy
BBY
$18B
$525K 0.07%
+17,134
New +$539K
WPP icon
218
WPP
WPP
$3.93B
$523K 0.07%
5,007
-174
-3% -$19.9K
PNR icon
219
Pentair
PNR
$9.94B
$521K 0.07%
+13,297
New +$517K
CHTR icon
220
Charter Communications
CHTR
$15.7B
$519K 0.07%
+2,267
New +$487K
CCK icon
221
Crown Holdings
CCK
$13.2B
$511K 0.07%
10,083
+31
+0.3% +$1.62K
DE icon
222
Deere & Co
DE
$158B
$509K 0.07%
6,275
-89
-1% -$7.3K
MDLZ icon
223
Mondelez International
MDLZ
$76.8B
$505K 0.06%
11,080
+192
+2% +$8.37K
RITM icon
224
Rithm Capital
RITM
$5.11B
$505K 0.06%
36,441
+3,416
+10% +$43.9K
WFM
225
DELISTED
Whole Foods Market Inc
WFM
$496K 0.06%
15,469
+63
+0.4% +$1.96K
7 8
9
10 11

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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SIMG
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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 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.