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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
+3.26%
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
$942M
AUM Growth
-$59.8M
(-6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$23M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.83M |
| 3 |
Sherwin-Williams
SHW
|
+$2.68M |
| 4 |
Cintas
CTAS
|
+$1.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$38.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$11.3M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$4.17M |
| 5 |
Alibaba
BABA
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.54% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.3B
| $153M | 16.21% |
2,864,841
-716,270
| -20% | -$38.3M |
|
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $149M | 15.76% |
949,984
-69,939
| -7% | -$11.3M |
|
|
3
Brown-Forman Class B
BF.B
$12.1B
| $89.4M | 9.48% |
1,642,869
+484,217
| +42% | +$23M |
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $30.7M | 3.26% |
1,256,410
+237,972
| +23% | +$5.83M |
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $23.8M | 2.53% |
162,329
-20,019
| -11% | -$3.04M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17M | 1.81% |
57
| – | – |
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $12.9M | 1.37% |
499,767
-26,580
| -5% | -$704K |
|
8
Amazon
AMZN
$2.71T
| $12.4M | 1.31% |
171,040
-12,060
| -7% | -$862K |
|
9
Visa
V
$688B
| $8.73M | 0.93% |
73,011
-5,018
| -6% | -$608K |
|
10
Apple
AAPL
$4.77T
| $8.39M | 0.89% |
200,112
-5,460
| -3% | -$235K |
|
11
Meta Platforms (Facebook)
META
$1.66T
| $7.7M | 0.82% |
48,217
-4,939
| -9% | -$887K |
|
12
Adobe
ADBE
$93.3B
| $6.93M | 0.74% |
32,084
-2,341
| -7% | -$476K |
|
13
Vanguard Total Stock Market ETF
VTI
$661B
| $6.76M | 0.72% |
49,824
-1,630
| -3% | -$229K |
|
14
Intuitive Surgical
ISRG
$125B
| $6.38M | 0.68% |
46,398
-921
| -2% | -$129K |
|
15
Salesforce
CRM
$142B
| $5.74M | 0.61% |
49,322
-1,836
| -4% | -$211K |
|
16
Microsoft
MSFT
$2.99T
| $5.67M | 0.6% |
62,183
-630
| -1% | -$57.6K |
|
17
JPMorgan Chase
JPM
$906B
| $5.33M | 0.57% |
48,476
-2,537
| -5% | -$287K |
|
18
Alphabet (Google) Class A
GOOGL
$4.34T
| $5.33M | 0.57% |
102,740
-13,100
| -11% | -$726K |
|
|
19
iShares Russell 1000 Value ETF
IWD
$81.8B
| $5.16M | 0.55% |
42,986
-122,587
| -74% | -$15.3M |
|
20
Zoetis
ZTS
$32B
| $5.12M | 0.54% |
61,357
-3,065
| -5% | -$241K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.33T
| $4.95M | 0.53% |
95,980
-1,840
| -2% | -$102K |
|
|
22
Vanguard Russell 3000 ETF
VTHR
$4.68B
| $4.68M | 0.5% |
38,462
-33,331
| -46% | -$4.17M |
|
23
Valero Energy
VLO
$93.2B
| $4.55M | 0.48% |
49,015
-5,724
| -10% | -$534K |
|
24
Booking.com
BKNG
$140B
| $4.46M | 0.47% |
53,600
+8,075
| +18% | +$635K |
|
25
PayPal
PYPL
$50.4B
| $4.42M | 0.47% |
58,208
-6,077
| -9% | -$482K |
|
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Pitcairn's Q1 2018 Portfolio in Review
As of Q1 2018, Pitcairn held 595 positions worth $942M, down 6% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn withdrew a net $79.8M in Q1 2018, closing 76 positions and reducing 307 holdings. Its most notable exit was Alibaba, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Pitcairn opened a new position in Cintas worth $1.81M.
- Pitcairn's largest Q1 2018 buy was Cintas: 42,360 shares worth $1.81M.
- Pitcairn added most to Brown-Forman Class B in Q1 2018, an estimated $23M increase.
- Pitcairn's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $38.3M.
- Pitcairn fully exited Alibaba in Q1 2018, selling an estimated $3.56M.
- Pitcairn's ten largest holdings make up 54% of its $942M portfolio in Q1 2018.
- Pitcairn opened 73 new positions and closed 76 in Q1 2018.
- Pitcairn's portfolio value fell 6% quarter-over-quarter to $942M.
Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.