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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
+6.53%
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
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.73M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.54M |
| 3 |
Autodesk
ADSK
|
+$1.21M |
| 4 |
Electronic Arts
EA
|
+$940K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 4 |
Apple
AAPL
|
+$1.63M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.3B
| $146M | 15.09% |
2,864,841
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $145M | 15.02% |
840,945
-45,892
| -5% | -$7.77M |
|
|
3
Brown-Forman Class B
BF.B
$12.1B
| $83M | 8.61% |
1,642,582
-159
| -0% | -$8.26K |
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $35.5M | 3.68% |
1,410,005
+14,376
| +1% | +$359K |
|
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $21M | 2.18% |
129,943
-16,711
| -11% | -$2.65M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.2M | 1.89% |
57
| – | – |
|
7
Amazon
AMZN
$2.71T
| $15.3M | 1.58% |
152,540
-12,080
| -7% | -$1.14M |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $12.2M | 1.26% |
489,141
+10,306
| +2% | +$256K |
|
9
Visa
V
$688B
| $10.3M | 1.06% |
68,361
-2,120
| -3% | -$301K |
|
|
10
Apple
AAPL
$4.77T
| $9.53M | 0.99% |
168,848
-31,284
| -16% | -$1.63M |
|
11
Adobe
ADBE
$93.3B
| $7.81M | 0.81% |
28,948
-2,098
| -7% | -$541K |
|
12
Intuitive Surgical
ISRG
$125B
| $7.47M | 0.77% |
39,042
-6,051
| -13% | -$1.07M |
|
13
Microsoft
MSFT
$2.99T
| $7.29M | 0.76% |
63,748
-1,857
| -3% | -$201K |
|
14
Meta Platforms (Facebook)
META
$1.66T
| $7.18M | 0.75% |
43,687
-2,232
| -5% | -$404K |
|
15
Salesforce
CRM
$142B
| $7.1M | 0.74% |
44,628
-2,620
| -6% | -$389K |
|
16
Alphabet (Google) Class A
GOOGL
$4.34T
| $6.01M | 0.62% |
99,520
-3,480
| -3% | -$211K |
|
17
Vanguard Russell 3000 ETF
VTHR
$4.68B
| $5.7M | 0.59% |
42,612
-1,609
| -4% | -$211K |
|
18
Vanguard Total Stock Market ETF
VTI
$661B
| $5.58M | 0.58% |
37,303
-2,270
| -6% | -$334K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.33T
| $5.34M | 0.55% |
89,500
-4,900
| -5% | -$293K |
|
20
JPMorgan Chase
JPM
$905B
| $5.21M | 0.54% |
46,137
-698
| -1% | -$79.2K |
|
21
Zoetis
ZTS
$32B
| $5.2M | 0.54% |
56,835
-375
| -0.7% | -$33.3K |
|
22
PayPal
PYPL
$50.4B
| $4.73M | 0.49% |
53,812
-1,897
| -3% | -$167K |
|
23
Intuit
INTU
$80.2B
| $4.72M | 0.49% |
20,745
-1,051
| -5% | -$226K |
|
24
Valero Energy
VLO
$93.2B
| $4.66M | 0.48% |
40,989
-4,213
| -9% | -$478K |
|
25
Johnson & Johnson
JNJ
$603B
| $4.52M | 0.47% |
32,708
-631
| -2% | -$83.9K |
|
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Pitcairn's Q3 2018 Portfolio in Review
As of Q3 2018, Pitcairn held 564 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn withdrew a net $31.1M in Q3 2018, closing 40 positions and reducing 386 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Pitcairn opened a new position in NXP Semiconductors worth $1.37M.
- Pitcairn's largest Q3 2018 buy was NXP Semiconductors: 16,048 shares worth $1.37M.
- Pitcairn added most to Starbucks in Q3 2018, an estimated $2.73M increase.
- Pitcairn's biggest Q3 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $7.77M.
- Pitcairn fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $1.91M.
- Pitcairn's ten largest holdings make up 51% of its $964M portfolio in Q3 2018.
- Pitcairn opened 32 new positions and closed 40 in Q3 2018.
- Pitcairn's portfolio value rose 2.5% quarter-over-quarter to $964M.
Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.