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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
+10.66%
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
$1B
AUM Growth
+$119M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$24.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
| 3 |
Electronic Arts
EA
|
+$1.57M |
| 4 |
IDEX
IEX
|
+$1.51M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.47M |
| 2 |
TripAdvisor
TRIP
|
+$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.18M |
| 5 |
Illinois Tool Works
ITW
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.33% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.2B
| $193M | 19.22% |
3,581,111
-10
| -0% | -$478 |
|
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $161M | 16.1% |
1,019,923
-48,441
| -5% | -$7.47M |
|
|
3
Brown-Forman Class B
BF.B
$11.9B
| $50.9M | 5.08% |
1,158,652
-143
| -0% | -$5.46K |
|
|
4
iShares Russell 1000 ETF
IWB
$48.2B
| $27.1M | 2.7% |
182,348
-8,132
| -4% | -$1.18M |
|
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $25M | 2.5% |
+1,018,438
| New | +$24.4M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.7B
| $20.6M | 2.05% |
165,573
-1,734
| -1% | -$210K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17M | 1.69% |
57
| – | – |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $13.7M | 1.37% |
526,347
-744
| -0.1% | -$19.1K |
|
9
Amazon
AMZN
$2.7T
| $10.7M | 1.07% |
183,100
+3,940
| +2% | +$217K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $9.38M | 0.94% |
53,156
-1,102
| -2% | -$195K |
|
11
Visa
V
$689B
| $8.9M | 0.89% |
78,029
-2,690
| -3% | -$297K |
|
12
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $8.82M | 0.88% |
71,793
-835
| -1% | -$99.8K |
|
13
Apple
AAPL
$4.77T
| $8.7M | 0.87% |
205,572
+9,900
| +5% | +$414K |
|
14
Vanguard Total Stock Market ETF
VTI
$660B
| $7.06M | 0.7% |
51,454
+2,402
| +5% | +$321K |
|
15
Alphabet (Google) Class A
GOOGL
$4.35T
| $6.1M | 0.61% |
115,840
+1,700
| +1% | +$87.8K |
|
16
Adobe
ADBE
$91.7B
| $6.03M | 0.6% |
34,425
-230
| -0.7% | -$39.6K |
|
17
Intuitive Surgical
ISRG
$123B
| $5.76M | 0.57% |
47,319
-1,380
| -3% | -$173K |
|
18
JPMorgan Chase
JPM
$904B
| $5.46M | 0.54% |
51,013
+2,716
| +6% | +$275K |
|
19
Microsoft
MSFT
$2.95T
| $5.37M | 0.54% |
62,813
+3,004
| +5% | +$246K |
|
20
Salesforce
CRM
$140B
| $5.23M | 0.52% |
51,158
+2,716
| +6% | +$277K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.35T
| $5.12M | 0.51% |
97,820
-1,360
| -1% | -$69.2K |
|
22
Valero Energy
VLO
$92.8B
| $5.03M | 0.5% |
54,739
+1,775
| +3% | +$146K |
|
23
Johnson & Johnson
JNJ
$603B
| $4.95M | 0.49% |
35,391
+1,886
| +6% | +$263K |
|
24
PayPal
PYPL
$50.2B
| $4.73M | 0.47% |
64,285
-3,338
| -5% | -$241K |
|
25
Zoetis
ZTS
$31.7B
| $4.64M | 0.46% |
64,422
+4,165
| +7% | +$286K |
|
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Pitcairn's Q4 2017 Portfolio in Review
As of Q4 2017, Pitcairn held 545 positions worth $1B, up 14% from $883M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Pitcairn deployed $30.1M of net new capital in Q4 2017, opening 55 new positions and adding to 190 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $7.47M trimmed.
- Pitcairn's largest Q4 2017 buy was Direxion Auspice Broad Commodity Strategy ETF: 1,018,438 shares worth $25M.
- Pitcairn added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $2.82M increase.
- Pitcairn's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $7.47M.
- Pitcairn fully exited TripAdvisor in Q4 2017, selling an estimated $2.01M.
- Pitcairn's ten largest holdings make up 53% of its $1B portfolio in Q4 2017.
- Pitcairn opened 55 new positions and closed 23 in Q4 2017.
- Pitcairn's portfolio value rose 14% quarter-over-quarter to $1B.
Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.