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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
+2.56%
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
$804M
AUM Growth
+$24M
(+3.1%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$2.77M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.76M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.21M |
| 4 |
DexCom
DXCM
|
+$2.03M |
| 5 |
Roper Technologies
ROP
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$2.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.24M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.77M |
| 5 |
Fastenal
FAST
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.37% |
| 2 | Miscellaneous | 26.23% |
| 3 | Technology | 9.2% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$13.2B
| $143M | 17.73% |
3,581,121
-2
| -0% | -$83 |
2013 Q2
13 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.4B
| $128M | 15.94% |
999,159
-17,344
| -2% | -$2.22M |
2013 Q2
13 quarters
|
|
3
Brown-Forman Class B
BF.B
$12.9B
| $35.2M | 4.38% |
1,158,963
+129
| +0% | +$4K |
2013 Q2
13 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.9B
| $24.2M | 3.02% |
201,309
-3,868
| -2% | -$465K |
2013 Q2
13 quarters
|
|
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $12.9M | 1.61% |
596,013
+26,805
| +5% | +$569K |
2013 Q2
13 quarters
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.16T
| $12.5M | 1.56% |
58
| – | – |
2013 Q2
13 quarters
|
|
7
Amazon
AMZN
$2.83T
| $9.43M | 1.17% |
225,340
-3,000
| -1% | -$115K |
2013 Q2
13 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.77T
| $9.12M | 1.13% |
71,059
-1,375
| -2% | -$171K |
2013 Q2
13 quarters
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $8.81M | 1.1% |
162,988
+19,042
| +13% | +$1.02M |
2015 Q4
3 quarters
|
|
10
Vanguard Russell 3000 ETF
VTHR
$4.92B
| $8.17M | 1.02% |
82,181
+8,945
| +12% | +$887K |
2016 Q2
1 quarter
|
|
11
Visa
V
$763B
| $8.14M | 1.01% |
98,406
-495
| -0.5% | -$39.6K |
2013 Q2
13 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.05M | 0.75% |
232,420
+424
| +0.2% | +$11K |
2013 Q2
13 quarters
|
|
13
Apple
AAPL
$4.95T
| $5.85M | 0.73% |
207,008
-7,052
| -3% | -$187K |
2013 Q2
13 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $5.36M | 0.67% |
48,119
-6,272
| -12% | -$696K |
2013 Q2
13 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.16T
| $5.22M | 0.65% |
129,720
-4,220
| -3% | -$165K |
2015 Q4
3 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.54M | 0.56% |
42,988
-465
| -1% | -$49K |
2013 Q2
13 quarters
|
|
17
Salesforce
CRM
$200B
| $4.4M | 0.55% |
61,687
-1,746
| -3% | -$136K |
2013 Q2
13 quarters
|
|
18
Johnson & Johnson
JNJ
$625B
| $4.39M | 0.55% |
37,130
-4,967
| -12% | -$603K |
2013 Q2
13 quarters
|
|
19
Intuitive Surgical
ISRG
$155B
| $4.32M | 0.54% |
53,586
-2,682
| -5% | -$205K |
2013 Q2
13 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $4.2M | 0.52% |
108,040
-1,860
| -2% | -$70.6K |
2013 Q2
13 quarters
|
|
21
Danaher
DHR
$158B
| $3.95M | 0.49% |
56,893
-8,124
| -12% | -$576K |
2013 Q2
13 quarters
|
|
22
Starbucks
SBUX
$113B
| $3.93M | 0.49% |
72,657
-8,561
| -11% | -$479K |
2013 Q2
13 quarters
|
|
23
Microsoft
MSFT
$3.95T
| $3.92M | 0.49% |
67,964
+2,370
| +4% | +$134K |
2013 Q2
13 quarters
|
|
24
Adobe
ADBE
$100B
| $3.78M | 0.47% |
34,864
+5,940
| +21% | +$596K |
2013 Q2
13 quarters
|
|
25
GE Aerospace
GE
$311B
| $3.33M | 0.41% |
23,432
-23
| -0.1% | -$3.43K |
2013 Q2
13 quarters
|
|
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Pitcairn's Q3 2016 Portfolio in Review
As of Q3 2016, Pitcairn held 530 positions worth $804M, up 3.1% from $780M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pitcairn's Q3 2016 filing shows 81 new, 141 increased, 261 reduced and 34 closed positions. Its largest new stake was Fortive: 86,220 shares worth $2.77M. The largest sale was Charles Schwab, an estimated $2.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.
- Pitcairn's largest Q3 2016 buy was Fortive: 86,220 shares worth $2.77M.
- Pitcairn added most to PayPal in Q3 2016, an estimated $1.56M increase.
- Pitcairn's biggest Q3 2016 reduction was Charles Schwab, cutting an estimated $2.35M.
- Pitcairn fully exited Fastenal in Q3 2016, selling an estimated $1.71M.
- Pitcairn's ten largest holdings make up 49% of its $804M portfolio in Q3 2016.
- Pitcairn opened 81 new positions and closed 34 in Q3 2016.
- Pitcairn's portfolio value rose 3.1% quarter-over-quarter to $804M.
Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.