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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
+2%
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
$780M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$6.94M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 4 |
Adobe
ADBE
|
+$1.58M |
| 5 |
Under Armour Class C
UA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$4.79M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$2.35M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.4B
| $155M | 19.85% |
3,581,123
-114,875
| -3% | -$4.79M |
|
|
2
iShares Russell 3000 ETF
IWV
$19.6B
| $126M | 16.17% |
1,016,503
+53,636
| +6% | +$6.56M |
|
|
3
Brown-Forman Class B
BF.B
$12.1B
| $37M | 4.74% |
1,158,834
-7,266
| -0.6% | -$225K |
|
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $24M | 3.08% |
205,177
+22,118
| +12% | +$2.55M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.6M | 1.61% |
58
| – | – |
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $11.6M | 1.48% |
569,208
+6,675
| +1% | +$137K |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $8.28M | 1.06% |
72,434
-4,098
| -5% | -$472K |
|
8
Amazon
AMZN
$2.69T
| $8.17M | 1.05% |
228,340
-16,080
| -7% | -$544K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $7.43M | 0.95% |
143,946
+16,996
| +13% | +$862K |
|
10
Visa
V
$687B
| $7.33M | 0.94% |
98,901
+187
| +0.2% | +$14.6K |
|
|
11
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $6.99M | 0.9% |
+73,236
| New | +$6.94M |
|
12
Vanguard Total Stock Market ETF
VTI
$657B
| $5.83M | 0.75% |
54,391
-842
| -2% | -$89.2K |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.82M | 0.75% |
231,996
| – | – |
|
|
14
Apple
AAPL
$4.8T
| $5.12M | 0.66% |
214,060
-93,932
| -30% | -$2.33M |
|
15
Johnson & Johnson
JNJ
$599B
| $5.11M | 0.65% |
42,097
-6,105
| -13% | -$694K |
|
16
Salesforce
CRM
$142B
| $5.04M | 0.65% |
63,433
+3,200
| +5% | +$251K |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.71M | 0.6% |
133,940
+2,440
| +2% | +$89.5K |
|
18
Starbucks
SBUX
$119B
| $4.64M | 0.59% |
81,218
-2,637
| -3% | -$150K |
|
19
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.49M | 0.58% |
43,453
-530
| -1% | -$53.5K |
|
20
Danaher
DHR
$143B
| $4.41M | 0.57% |
65,017
-5,310
| -8% | -$347K |
|
21
Bristol-Myers Squibb
BMY
$123B
| $4.26M | 0.55% |
57,970
+8,510
| +17% | +$601K |
|
22
Intuitive Surgical
ISRG
$125B
| $4.13M | 0.53% |
56,268
-17,991
| -24% | -$1.27M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.29T
| $3.8M | 0.49% |
109,900
-9,900
| -8% | -$356K |
|
24
ExxonMobil
XOM
$615B
| $3.73M | 0.48% |
39,779
+3,669
| +10% | +$324K |
|
25
GE Aerospace
GE
$354B
| $3.54M | 0.45% |
23,455
-230
| -1% | -$33.6K |
|
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Pitcairn's Q2 2016 Portfolio in Review
As of Q2 2016, Pitcairn held 509 positions worth $780M, down 1.6% from $792M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn withdrew a net $23.6M in Q2 2016, closing 60 positions and reducing 219 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in Vanguard Russell 3000 ETF worth $6.99M.
- Pitcairn's largest Q2 2016 buy was Vanguard Russell 3000 ETF: 73,236 shares worth $6.99M.
- Pitcairn added most to iShares Russell 3000 ETF in Q2 2016, an estimated $6.56M increase.
- Pitcairn's biggest Q2 2016 reduction was Brown-Forman Class A, cutting an estimated $4.79M.
- Pitcairn fully exited LyondellBasell Industries in Q2 2016, selling an estimated $3.18M.
- Pitcairn's ten largest holdings make up 51% of its $780M portfolio in Q2 2016.
- Pitcairn opened 47 new positions and closed 60 in Q2 2016.
- Pitcairn's portfolio value fell 1.6% quarter-over-quarter to $780M.
Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.