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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
+5.23%
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
$900M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$33.2M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$26.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$21.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$16.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.26M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.05M |
| 3 |
GE Aerospace
GE
|
+$1.85M |
| 4 |
Warner Bros
WBD
|
+$1.63M |
| 5 |
Eli Lilly
LLY
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.69% |
| 2 | Consumer Staples | 25.65% |
| 3 | Financials | 8% |
| 4 | Healthcare | 7.66% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.4B
| $163M | 18.08% |
3,696,015
-35
| -0% | -$1.59K |
|
|
2
iShares Russell 3000 ETF
IWV
$20.3B
| $122M | 13.53% |
1,012,359
+175,607
| +21% | +$21.4M |
|
|
3
Brown-Forman Class B
BF.B
$12.3B
| $37M | 4.12% |
1,166,066
+53
| +0% | +$1.77K |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $32.2M | 3.57% |
+811,968
| New | +$33.2M |
|
|
5
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $26.1M | 2.9% |
+915,657
| New | +$26.5M |
|
6
iShares Russell 1000 ETF
IWB
$49B
| $19.6M | 2.18% |
173,294
-7,986
| -4% | -$913K |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $15.9M | 1.77% |
+327,086
| New | +$16.7M |
|
|
8
iShares Global Infrastructure ETF
IGF
$10.5B
| $14.4M | 1.6% |
+400,109
| New | +$15.2M |
|
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $13.5M | 1.5% |
659,121
-236,937
| -26% | -$5.05M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.5M | 1.27% |
58
| – | – |
|
11
Apple
AAPL
$4.67T
| $9.24M | 1.03% |
351,192
+15,292
| +5% | +$437K |
|
12
Meta Platforms (Facebook)
META
$1.57T
| $8.49M | 0.94% |
81,163
-2,613
| -3% | -$268K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $8.13M | 0.9% |
77,924
-223
| -0.3% | -$23.5K |
|
14
Visa
V
$700B
| $8.12M | 0.9% |
104,749
-9,738
| -9% | -$754K |
|
15
iShares Russell 1000 Value ETF
IWD
$84.2B
| $7.13M | 0.79% |
72,878
+17,935
| +33% | +$1.78M |
|
16
Amazon
AMZN
$2.79T
| $7.1M | 0.79% |
210,180
+260
| +0.1% | +$8.2K |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $6.43M | 0.71% |
57,077
+24,514
| +75% | +$2.83M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.38M | 0.71% |
+164,060
| New | +$6.07M |
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.02M | 0.67% |
242,104
+10,108
| +4% | +$252K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $5.86M | 0.65% |
67,089
+2,160
| +3% | +$185K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.1T
| $5.77M | 0.64% |
152,040
-174,540
| -53% | -$6.26M |
|
22
Starbucks
SBUX
$119B
| $5.41M | 0.6% |
90,114
-4,605
| -5% | -$280K |
|
23
Johnson & Johnson
JNJ
$663B
| $5.05M | 0.56% |
49,164
-3,809
| -7% | -$383K |
|
24
Intuitive Surgical
ISRG
$130B
| $4.88M | 0.54% |
80,379
-5,292
| -6% | -$297K |
|
25
Salesforce
CRM
$213B
| $4.7M | 0.52% |
59,994
-1,040
| -2% | -$81.2K |
|
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Pitcairn's Q4 2015 Portfolio in Review
As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.
- Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
- Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
- Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
- Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
- Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
- Pitcairn opened 73 new positions and closed 44 in Q4 2015.
- Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.
Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.