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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
+2%
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
$780M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$23.6M
Cap. Flow % of AUM
Cap. Flow %
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
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 |
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 | Miscellaneous | 26.34% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 7.63% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$13.3B
| $155M | 19.85% |
3,581,123
-114,875
| -3% | -$4.79M |
2013 Q2
12 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.3B
| $126M | 16.17% |
1,016,503
+53,636
| +6% | +$6.56M |
2013 Q2
12 quarters
|
|
3
Brown-Forman Class B
BF.B
$12.9B
| $37M | 4.74% |
1,158,834
-7,266
| -0.6% | -$225K |
2013 Q2
12 quarters
|
|
|
4
iShares Russell 1000 ETF
IWB
$48.7B
| $24M | 3.08% |
205,177
+22,118
| +12% | +$2.55M |
2013 Q2
12 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.14T
| $12.6M | 1.61% |
58
| – | – |
2013 Q2
12 quarters
|
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $11.6M | 1.48% |
569,208
+6,675
| +1% | +$137K |
2013 Q2
12 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.8T
| $8.28M | 1.06% |
72,434
-4,098
| -5% | -$472K |
2013 Q2
12 quarters
|
|
8
Amazon
AMZN
$2.83T
| $8.17M | 1.05% |
228,340
-16,080
| -7% | -$544K |
2013 Q2
12 quarters
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $7.43M | 0.95% |
143,946
+16,996
| +13% | +$862K |
2015 Q4
2 quarters
|
|
10
Visa
V
$756B
| $7.34M | 0.94% |
98,901
+187
| +0.2% | +$14.6K |
2013 Q2
12 quarters
|
|
|
11
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $6.99M | 0.9% |
+73,236
| New | +$6.94M |
2016 Q2
0 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.83M | 0.75% |
54,391
-842
| -2% | -$89.2K |
2013 Q2
12 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.82M | 0.75% |
231,996
| – | – |
2013 Q2
12 quarters
|
|
|
14
Apple
AAPL
$5T
| $5.12M | 0.66% |
214,060
-93,932
| -30% | -$2.33M |
2013 Q2
12 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $5.11M | 0.65% |
42,097
-6,105
| -13% | -$694K |
2013 Q2
12 quarters
|
|
16
Salesforce
CRM
$200B
| $5.04M | 0.65% |
63,433
+3,200
| +5% | +$251K |
2013 Q2
12 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.71M | 0.6% |
133,940
+2,440
| +2% | +$89.5K |
2015 Q4
2 quarters
|
|
18
Starbucks
SBUX
$112B
| $4.64M | 0.59% |
81,218
-2,637
| -3% | -$150K |
2013 Q2
12 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.6B
| $4.49M | 0.58% |
43,453
-530
| -1% | -$53.5K |
2013 Q2
12 quarters
|
|
20
Danaher
DHR
$158B
| $4.41M | 0.57% |
65,017
-5,310
| -8% | -$347K |
2013 Q2
12 quarters
|
|
21
Bristol-Myers Squibb
BMY
$120B
| $4.26M | 0.55% |
57,970
+8,510
| +17% | +$601K |
2013 Q2
12 quarters
|
|
22
Intuitive Surgical
ISRG
$153B
| $4.14M | 0.53% |
56,268
-17,991
| -24% | -$1.27M |
2013 Q2
12 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.16T
| $3.8M | 0.49% |
109,900
-9,900
| -8% | -$356K |
2013 Q2
12 quarters
|
|
24
ExxonMobil
XOM
$733B
| $3.73M | 0.48% |
39,779
+3,669
| +10% | +$324K |
2013 Q2
12 quarters
|
|
25
GE Aerospace
GE
$323B
| $3.54M | 0.45% |
23,455
-230
| -1% | -$33.6K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous and Financials.
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.