We are live on !
Find out more
Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$792M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$100M
Cap. Flow % of AUM
Cap. Flow %
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$1.22M |
| 2 |
ServiceNow
NOW
|
+$1.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.1M |
| 4 |
Ambev
ABEV
|
+$1.09M |
| 5 |
Cooper Companies
COO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$25.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.63% |
| 2 | Miscellaneous | 23.65% |
| 3 | Financials | 8.89% |
| 4 | Technology | 8.31% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.2B
| $158M | 19.91% |
3,695,998
-17
| -0% | -$716 |
2013 Q2
11 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.3B
| $116M | 14.69% |
962,867
-49,492
| -5% | -$5.66M |
2013 Q2
11 quarters
|
|
3
Brown-Forman Class B
BF.B
$13.8B
| $36.7M | 4.64% |
1,166,100
+34
| +0% | +$1.05K |
2013 Q2
11 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.6B
| $20.9M | 2.64% |
183,059
+9,765
| +6% | +$1.06M |
2013 Q2
11 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.17T
| $12.4M | 1.56% |
58
| – | – |
2013 Q2
11 quarters
|
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $11.6M | 1.46% |
562,533
-96,588
| -15% | -$1.88M |
2013 Q2
11 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.65T
| $8.73M | 1.1% |
76,532
-4,631
| -6% | -$489K |
2013 Q2
11 quarters
|
|
8
Apple
AAPL
$5.08T
| $8.39M | 1.06% |
307,992
-43,200
| -12% | -$1.08M |
2013 Q2
11 quarters
|
|
9
Visa
V
$778B
| $7.55M | 0.95% |
98,714
-6,035
| -6% | -$438K |
2013 Q2
11 quarters
|
|
10
Amazon
AMZN
$2.7T
| $7.26M | 0.92% |
244,420
+34,240
| +16% | +$972K |
2013 Q2
11 quarters
|
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $6.52M | 0.82% |
126,950
-200,136
| -61% | -$9.5M |
2015 Q4
1 quarter
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.79M | 0.73% |
55,233
-22,691
| -29% | -$2.25M |
2013 Q2
11 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.79M | 0.73% |
231,996
-10,108
| -4% | -$239K |
2013 Q2
11 quarters
|
|
14
Johnson & Johnson
JNJ
$644B
| $5.22M | 0.66% |
48,202
-962
| -2% | -$100K |
2013 Q2
11 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.97T
| $5.02M | 0.63% |
131,500
-32,560
| -20% | -$1.2M |
2015 Q4
1 quarter
|
|
16
Starbucks
SBUX
$116B
| $5.01M | 0.63% |
83,855
-6,259
| -7% | -$364K |
2013 Q2
11 quarters
|
|
17
Intuitive Surgical
ISRG
$157B
| $4.96M | 0.63% |
74,259
-6,120
| -8% | -$379K |
2013 Q2
11 quarters
|
|
18
Danaher
DHR
$162B
| $4.48M | 0.57% |
70,327
-3,307
| -4% | -$197K |
2013 Q2
11 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.92T
| $4.46M | 0.56% |
119,800
-32,240
| -21% | -$1.15M |
2013 Q2
11 quarters
|
|
20
Salesforce
CRM
$206B
| $4.45M | 0.56% |
60,233
+239
| +0.4% | +$16.5K |
2013 Q2
11 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$84.8B
| $4.34M | 0.55% |
43,983
-28,895
| -40% | -$2.71M |
2013 Q2
11 quarters
|
|
22
GE Aerospace
GE
$305B
| $3.61M | 0.46% |
23,685
-1,599
| -6% | -$226K |
2013 Q2
11 quarters
|
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.45% |
52,202
-14,887
| -22% | -$1.07M |
2013 Q2
11 quarters
|
|
24
Estee Lauder
EL
$39B
| $3.3M | 0.42% |
35,043
+1,914
| +6% | +$171K |
2013 Q2
11 quarters
|
|
25
TripAdvisor
TRIP
$1.13B
| $3.3M | 0.42% |
49,636
+4,491
| +10% | +$297K |
2014 Q3
6 quarters
|
|
Similar funds
Pitcairn's Q1 2016 Portfolio in Review
As of Q1 2016, Pitcairn held 501 positions worth $792M, down 12% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pitcairn withdrew a net $100M in Q1 2016, closing 39 positions and reducing 231 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Pitcairn opened a new position in ServiceNow worth $1.18M.
- Pitcairn's largest Q1 2016 buy was ServiceNow: 96,260 shares worth $1.18M.
- Pitcairn added most to SBA Communications in Q1 2016, an estimated $1.22M increase.
- Pitcairn's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $30M.
- Pitcairn fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $14.4M.
- Pitcairn's ten largest holdings make up 49% of its $792M portfolio in Q1 2016.
- Pitcairn opened 68 new positions and closed 39 in Q1 2016.
- Pitcairn's portfolio value fell 12% quarter-over-quarter to $792M.
Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.