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Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter Est. Return
-6.51%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.86%
AUM
$754M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$51.7M
Cap. Flow % of AUM
Cap. Flow %
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.36M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.27M |
| 3 |
PayPal
PYPL
|
+$1.99M |
| 4 |
Corpay
CPAY
|
+$1.94M |
| 5 |
Starbucks
SBUX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.79M |
| 2 |
Cencora
COR
|
+$3.64M |
| 3 |
Wells Fargo
WFC
|
+$3.62M |
| 4 |
GE Aerospace
GE
|
+$3.37M |
| 5 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.54% |
| 2 | Miscellaneous | 22.6% |
| 3 | Financials | 8.86% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$13.5B
| $158M | 20.99% |
3,696,050
+122
| +0% | +$5.48K |
2013 Q2
9 quarters
|
|
2
iShares Russell 3000 ETF
IWV
$20.5B
| $95.3M | 12.64% |
836,752
+1,017
| +0.1% | +$123K |
2013 Q2
9 quarters
|
|
3
Brown-Forman Class B
BF.B
$13.2B
| $36.2M | 4.8% |
1,166,013
-25
| -0% | -$815 |
2013 Q2
9 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$49B
| $19.4M | 2.57% |
181,280
+9,406
| +5% | +$1.07M |
2013 Q2
9 quarters
|
|
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $18.2M | 2.41% |
896,058
-31,262
| -3% | -$682K |
2013 Q2
9 quarters
|
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.17T
| $11.3M | 1.5% |
58
+26
| +81% | +$5.36M |
2013 Q2
9 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $10.2M | 1.35% |
326,580
+1,000
| +0.3% | +$30.7K |
2013 Q2
9 quarters
|
|
8
Apple
AAPL
$5.05T
| $9.26M | 1.23% |
335,900
-20,292
| -6% | -$595K |
2013 Q2
9 quarters
|
|
9
Visa
V
$750B
| $7.98M | 1.06% |
114,487
+9,436
| +9% | +$674K |
2013 Q2
9 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $7.72M | 1.02% |
78,147
+40,633
| +108% | +$4.27M |
2013 Q2
9 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.59T
| $7.53M | 1% |
83,776
+9,589
| +13% | +$880K |
2013 Q2
9 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.39M | 0.72% |
231,996
| – | – |
2013 Q2
9 quarters
|
|
|
13
Starbucks
SBUX
$117B
| $5.38M | 0.71% |
94,719
+31,044
| +49% | +$1.74M |
2013 Q2
9 quarters
|
|
14
Amazon
AMZN
$2.74T
| $5.37M | 0.71% |
209,920
+42,640
| +25% | +$1.08M |
2013 Q2
9 quarters
|
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $5.26M | 0.7% |
64,929
-15,180
| -19% | -$1.32M |
2013 Q2
9 quarters
|
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.6B
| $5.12M | 0.68% |
54,943
-38,135
| -41% | -$3.79M |
2013 Q2
9 quarters
|
|
17
Johnson & Johnson
JNJ
$645B
| $4.94M | 0.66% |
52,973
+2,904
| +6% | +$281K |
2013 Q2
9 quarters
|
|
|
18
GE Aerospace
GE
$310B
| $4.63M | 0.61% |
38,292
-27,536
| -42% | -$3.37M |
2013 Q2
9 quarters
|
|
19
Intuitive Surgical
ISRG
$158B
| $4.38M | 0.58% |
85,671
+24,552
| +40% | +$1.39M |
2013 Q2
9 quarters
|
|
20
Salesforce
CRM
$199B
| $4.24M | 0.56% |
61,034
+7,789
| +15% | +$552K |
2013 Q2
9 quarters
|
|
21
Danaher
DHR
$163B
| $4.02M | 0.53% |
70,251
+6,289
| +10% | +$372K |
2013 Q2
9 quarters
|
|
22
Booking.com
BKNG
$113B
| $3.65M | 0.48% |
73,725
-11,150
| -13% | -$554K |
2013 Q2
9 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$75.1B
| $3.56M | 0.47% |
32,563
-2,144
| -6% | -$254K |
2013 Q2
9 quarters
|
|
24
Charles Schwab
SCHW
$155B
| $3.52M | 0.47% |
123,161
+17,200
| +16% | +$552K |
2013 Q3
8 quarters
|
|
25
TripAdvisor
TRIP
$1.04B
| $3.38M | 0.45% |
53,566
+11,227
| +27% | +$850K |
2014 Q3
4 quarters
|
|
Similar funds
BCM
Pitcairn's Q3 2015 Portfolio in Review
As of Q3 2015, Pitcairn held 510 positions worth $754M, down 13% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pitcairn withdrew a net $51.7M in Q3 2015, closing 106 positions and reducing 218 holdings. Its most notable exit was EGSHARES EM STRATEGIC OPPORTUNITIES ETF, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Pitcairn opened a new position in PayPal worth $1.73M.
- Pitcairn's largest Q3 2015 buy was PayPal: 55,612 shares worth $1.73M.
- Pitcairn added most to Berkshire Hathaway Class A in Q3 2015, an estimated $5.36M increase.
- Pitcairn's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.79M.
- Pitcairn fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2015, selling an estimated $3.23M.
- Pitcairn's ten largest holdings make up 50% of its $754M portfolio in Q3 2015.
- Pitcairn opened 39 new positions and closed 106 in Q3 2015.
- Pitcairn's portfolio value fell 13% quarter-over-quarter to $754M.
Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.