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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
+3.26%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$942M
AUM Growth
-$59.8M
(-6%)
Cap. Flow
-$79.8M
Cap. Flow % of AUM
Cap. Flow %
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
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 | Miscellaneous | 26.56% |
| 3 | Financials | 9.6% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$14.5B
| $153M | 16.21% |
2,864,841
-716,270
| -20% | -$38.3M |
2013 Q2
19 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.2B
| $149M | 15.76% |
949,984
-69,939
| -7% | -$11.3M |
2013 Q2
19 quarters
|
|
|
3
Brown-Forman Class B
BF.B
$14.1B
| $89.4M | 9.48% |
1,642,869
+484,217
| +42% | +$23M |
2013 Q2
19 quarters
|
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$196M
| $30.7M | 3.26% |
1,256,410
+237,972
| +23% | +$5.83M |
2017 Q4
1 quarter
|
|
5
iShares Russell 1000 ETF
IWB
$47.8B
| $23.8M | 2.53% |
162,329
-20,019
| -11% | -$3.04M |
2013 Q2
19 quarters
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.26T
| $17M | 1.81% |
57
| – | – |
2013 Q2
19 quarters
|
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $12.9M | 1.37% |
499,767
-26,580
| -5% | -$704K |
2013 Q2
19 quarters
|
|
8
Amazon
AMZN
$2.88T
| $12.4M | 1.31% |
171,040
-12,060
| -7% | -$862K |
2013 Q2
19 quarters
|
|
9
Visa
V
$794B
| $8.73M | 0.93% |
73,011
-5,018
| -6% | -$608K |
2013 Q2
19 quarters
|
|
10
Apple
AAPL
$5.18T
| $8.39M | 0.89% |
200,112
-5,460
| -3% | -$235K |
2013 Q2
19 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $7.7M | 0.82% |
48,217
-4,939
| -9% | -$887K |
2013 Q2
19 quarters
|
|
12
Adobe
ADBE
$94.6B
| $6.93M | 0.74% |
32,084
-2,341
| -7% | -$476K |
2013 Q2
19 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6.76M | 0.72% |
49,824
-1,630
| -3% | -$229K |
2013 Q2
19 quarters
|
|
14
Intuitive Surgical
ISRG
$154B
| $6.38M | 0.68% |
46,398
-921
| -2% | -$129K |
2013 Q2
19 quarters
|
|
15
Salesforce
CRM
$179B
| $5.74M | 0.61% |
49,322
-1,836
| -4% | -$211K |
2013 Q2
19 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $5.68M | 0.6% |
62,183
-630
| -1% | -$57.6K |
2013 Q2
19 quarters
|
|
17
JPMorgan Chase
JPM
$919B
| $5.33M | 0.57% |
48,476
-2,537
| -5% | -$287K |
2013 Q2
19 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.33M | 0.57% |
102,740
-13,100
| -11% | -$726K |
2015 Q4
9 quarters
|
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.9B
| $5.16M | 0.55% |
42,986
-122,587
| -74% | -$15.3M |
2017 Q1
4 quarters
|
|
20
Zoetis
ZTS
$34.1B
| $5.12M | 0.54% |
61,357
-3,065
| -5% | -$241K |
2017 Q2
3 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.6T
| $4.95M | 0.53% |
95,980
-1,840
| -2% | -$102K |
2013 Q2
19 quarters
|
|
|
22
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $4.68M | 0.5% |
38,462
-33,331
| -46% | -$4.17M |
2016 Q2
7 quarters
|
|
23
Valero Energy
VLO
$106B
| $4.55M | 0.48% |
49,015
-5,724
| -10% | -$534K |
2013 Q2
19 quarters
|
|
24
Booking.com
BKNG
$119B
| $4.46M | 0.47% |
53,600
+8,075
| +18% | +$635K |
2013 Q2
19 quarters
|
|
25
PayPal
PYPL
$49.2B
| $4.42M | 0.47% |
58,208
-6,077
| -9% | -$482K |
2015 Q3
10 quarters
|
|
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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 Miscellaneous and Financials.
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.