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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.7B
| $111M | 14.83% |
+1,149,218
| New | +$110M |
|
|
2
Brown-Forman Class A
BF.A
$12.2B
| $104M | 13.88% |
+3,833,350
| New | +$110M |
|
|
3
Brown-Forman Class B
BF.B
$11.9B
| $26M | 3.48% |
+1,202,638
| New | +$27M |
|
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $23.6M | 3.16% |
+1,134,027
| New | +$25M |
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $13.5M | 1.8% |
+149,919
| New | +$13.4M |
|
6
iShares Russell 2000 ETF
IWM
$81.7B
| $8.87M | 1.19% |
+91,397
| New | +$8.73M |
|
7
Alphabet (Google) Class C
GOOG
$4.35T
| $8.43M | 1.13% |
+384,436
| New | +$8.13M |
|
|
HES
8
DELISTED
Hess
HES
| $6.91M | 0.93% |
+103,984
| New | +$7.2M |
|
9
GE Aerospace
GE
$359B
| $6.77M | 0.91% |
+60,942
| New | +$6.75M |
|
10
Apple
AAPL
$4.78T
| $5.95M | 0.8% |
+420,000
| New | +$6.46M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $5.95M | 0.8% |
+251,793
| New | +$5.94M |
|
12
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.64M | 0.76% |
+140,004
| New | +$5.95M |
|
13
Visa
V
$689B
| $5.62M | 0.75% |
+123,076
| New | +$5.39M |
|
14
Wells Fargo
WFC
$264B
| $5.2M | 0.7% |
+125,970
| New | +$4.91M |
|
15
Amazon
AMZN
$2.7T
| $5.03M | 0.67% |
+362,360
| New | +$4.83M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.98M | 0.67% |
+59,486
| New | +$4.96M |
|
17
Chevron
CVX
$377B
| $4.71M | 0.63% |
+39,834
| New | +$4.81M |
|
18
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.55M | 0.61% |
+250,200
| New | +$4.58M |
|
19
Qualcomm
QCOM
$182B
| $4.45M | 0.6% |
+72,834
| New | +$4.65M |
|
20
Johnson & Johnson
JNJ
$603B
| $4.25M | 0.57% |
+49,524
| New | +$4.2M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.2M | 0.56% |
+68,145
| New | +$4.08M |
|
22
ExxonMobil
XOM
$615B
| $4.18M | 0.56% |
+46,227
| New | +$4.16M |
|
23
JPMorgan Chase
JPM
$903B
| $3.95M | 0.53% |
+74,807
| New | +$3.8M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $3.91M | 0.52% |
+81,312
| New | +$3.89M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.9M | 0.52% |
+39,420
| New | +$4.13M |
|
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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.