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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
-6.51%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$754M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106
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 | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.8B
| $158M | 20.99% |
3,696,050
+122
| +0% | +$5.47K |
|
2
iShares Russell 3000 ETF
IWV
$20.4B
| $95.3M | 12.64% |
836,752
+1,017
| +0.1% | +$123K |
|
|
3
Brown-Forman Class B
BF.B
$12.6B
| $36.2M | 4.8% |
1,166,013
-25
| -0% | -$815 |
|
4
iShares Russell 1000 ETF
IWB
$49.2B
| $19.4M | 2.57% |
181,280
+9,406
| +5% | +$1.07M |
|
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
| $18.2M | 2.41% |
896,058
-31,262
| -3% | -$682K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 1.5% |
58
+26
| +81% | +$5.36M |
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $10.2M | 1.35% |
326,580
+1,000
| +0.3% | +$30.7K |
|
8
Apple
AAPL
$4.79T
| $9.26M | 1.23% |
335,900
-20,292
| -6% | -$595K |
|
9
Visa
V
$707B
| $7.97M | 1.06% |
114,487
+9,436
| +9% | +$674K |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.71M | 1.02% |
78,147
+40,633
| +108% | +$4.27M |
|
11
Meta Platforms (Facebook)
META
$1.56T
| $7.53M | 1% |
83,776
+9,589
| +13% | +$880K |
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.39M | 0.72% |
231,996
| – | – |
|
|
13
Starbucks
SBUX
$121B
| $5.38M | 0.71% |
94,719
+31,044
| +49% | +$1.74M |
|
14
Amazon
AMZN
$2.79T
| $5.37M | 0.71% |
209,920
+42,640
| +25% | +$1.08M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $5.26M | 0.7% |
64,929
-15,180
| -19% | -$1.32M |
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.7B
| $5.13M | 0.68% |
54,943
-38,135
| -41% | -$3.79M |
|
17
Johnson & Johnson
JNJ
$671B
| $4.95M | 0.66% |
52,973
+2,904
| +6% | +$281K |
|
|
18
GE Aerospace
GE
$346B
| $4.63M | 0.61% |
38,292
-27,536
| -42% | -$3.37M |
|
19
Intuitive Surgical
ISRG
$131B
| $4.38M | 0.58% |
85,671
+24,552
| +40% | +$1.39M |
|
20
Salesforce
CRM
$218B
| $4.24M | 0.56% |
61,034
+7,789
| +15% | +$552K |
|
21
Danaher
DHR
$148B
| $4.02M | 0.53% |
70,251
+6,289
| +10% | +$372K |
|
22
Booking.com
BKNG
$147B
| $3.65M | 0.48% |
73,725
-11,150
| -13% | -$554K |
|
23
iShares Russell 2000 ETF
IWM
$81B
| $3.56M | 0.47% |
32,563
-2,144
| -6% | -$254K |
|
|
SCHW
24
Charles Schwab
SCHW
$191B
| $3.52M | 0.47% |
123,161
+17,200
| +16% | +$552K |
|
25
TripAdvisor
TRIP
$1.09B
| $3.38M | 0.45% |
53,566
+11,227
| +27% | +$850K |
|
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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.