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Pitcairn

Pitcairn Portfolio holdings

AUM $1.27B Turnover 17.93%
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$825M
AUM Growth
+$16.5M
Cap. Flow
-$23.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
339
Closed
47
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
NTT
Nippon Telegraph & Telephone
NTT
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.66M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.92M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.93%
2 Consumer Staples 24.08%
3 Financials 10.25%
4 Technology 9.11%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.4B
$154M 18.7%
1,103,470
+17,014
+2% +$2.35M
2013 Q2
15 quarters
BF.A icon
2
Brown-Forman Class A
BF.A
$13.7B
$135M 16.34%
3,581,121
– –
2013 Q2
15 quarters
BF.B icon
3
Brown-Forman Class B
BF.B
$13.3B
$34.3M 4.15%
1,159,270
+404
+0% +$12K
2013 Q2
15 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.7B
$25.3M 3.06%
192,707
-465
-0.2% -$60.2K
2013 Q2
15 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.6B
$20.1M 2.43%
+174,631
New +$20M
2017 Q1
0 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.17T
$14.2M 1.73%
57
-1
-2% -$251K
2013 Q2
15 quarters
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$12.2M 1.48%
537,369
+28,197
+6% +$623K
2013 Q2
15 quarters
AMZN icon
8
Amazon
AMZN
$2.69T
$8.93M 1.08%
201,520
-6,800
-3% -$283K
2013 Q2
15 quarters
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.9B
$8.46M 1.03%
77,905
-666
-0.8% -$71.3K
2016 Q2
3 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$8.29M 1%
58,381
-3,857
-6% -$515K
2013 Q2
15 quarters
V icon
11
Visa
V
$759B
$7.98M 0.97%
89,841
-3,121
-3% -$268K
2013 Q2
15 quarters
AAPL icon
12
Apple
AAPL
$5.02T
$6.93M 0.84%
192,888
-2,884
-1% -$95K
2013 Q2
15 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.95M 0.72%
49,079
-1,507
-3% -$180K
2013 Q2
15 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.87T
$5.04M 0.61%
118,900
-3,380
-3% -$142K
2015 Q4
5 quarters
ADBE icon
15
Adobe
ADBE
$101B
$4.57M 0.55%
35,113
-32
-0.1% -$3.76K
2013 Q2
15 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$4.48M 0.54%
35,954
-650
-2% -$77.6K
2013 Q2
15 quarters
JPM icon
17
JPMorgan Chase
JPM
$887B
$4.38M 0.53%
49,812
+3,072
+7% +$271K
2013 Q2
15 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.84T
$4.33M 0.52%
104,340
-1,600
-2% -$65.6K
2013 Q2
15 quarters
MSFT icon
19
Microsoft
MSFT
$3.95T
$4.19M 0.51%
63,611
-1,922
-3% -$123K
2013 Q2
15 quarters
CRM icon
20
Salesforce
CRM
$204B
$4.19M 0.51%
50,772
-1,837
-3% -$147K
2013 Q2
15 quarters
DHR icon
21
Danaher
DHR
$164B
$4.07M 0.49%
53,650
+496
+0.9% +$36.9K
2013 Q2
15 quarters
ISRG icon
22
Intuitive Surgical
ISRG
$160B
$3.9M 0.47%
45,747
-4,653
-9% -$368K
2013 Q2
15 quarters
VLO icon
23
Valero Energy
VLO
$123B
$3.44M 0.42%
51,884
-1,911
-4% -$128K
2013 Q2
15 quarters
COST icon
24
Costco
COST
$445B
$3.36M 0.41%
20,061
-480
-2% -$80.4K
2013 Q2
15 quarters
APH icon
25
Amphenol
APH
$186B
$3.22M 0.39%
361,904
-5,048
-1% -$43.7K
2014 Q1
12 quarters
1
2 3 4 5

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Pitcairn's Q1 2017 Portfolio in Review

As of Q1 2017, Pitcairn held 533 positions worth $825M, up 2% from $809M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn's Q1 2017 filing shows 34 new, 103 increased, 339 reduced and 47 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 174,631 shares worth $20.1M. The largest sale was Vanguard Total Bond Market, an estimated $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Pitcairn's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 174,631 shares worth $20.1M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q1 2017, an estimated $2.35M increase.
  • Pitcairn's biggest Q1 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.63M.
  • Pitcairn fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $8.66M.
  • Pitcairn's ten largest holdings make up 51% of its $825M portfolio in Q1 2017.
  • Pitcairn opened 34 new positions and closed 47 in Q1 2017.
  • Pitcairn's portfolio value rose 2% quarter-over-quarter to $825M.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.