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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
+3.76%
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
$1.02B
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.74M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.27M |
| 4 |
Illumina
ILMN
|
+$1.26M |
| 5 |
Western Union
WU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.72M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.04M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.3B
| $171M | 16.86% |
2,864,869
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $144M | 14.16% |
827,144
-12,854
| -2% | -$2.23M |
|
|
3
Brown-Forman Class B
BF.B
$12.1B
| $101M | 9.9% |
1,601,379
+680
| +0% | +$39.7K |
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
| $34.5M | 3.4% |
1,483,516
+17,712
| +1% | +$415K |
|
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $20.5M | 2.02% |
124,589
+7,725
| +7% | +$1.27M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.8M | 1.75% |
57
| – | – |
|
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $13.6M | 1.34% |
565,620
+85,323
| +18% | +$2.04M |
|
8
Microsoft
MSFT
$2.99T
| $13M | 1.28% |
93,534
+3,556
| +4% | +$489K |
|
9
Amazon
AMZN
$2.71T
| $12.7M | 1.25% |
145,860
-5,320
| -4% | -$493K |
|
10
Visa
V
$688B
| $10.7M | 1.05% |
62,064
-4,163
| -6% | -$741K |
|
11
Apple
AAPL
$4.77T
| $8.8M | 0.87% |
157,212
-13,152
| -8% | -$688K |
|
12
Alphabet (Google) Class C
GOOG
$4.33T
| $7.32M | 0.72% |
120,140
-980
| -0.8% | -$58K |
|
13
Zoetis
ZTS
$32B
| $6.69M | 0.66% |
53,672
-2,814
| -5% | -$340K |
|
14
Thermo Fisher Scientific
TMO
$196B
| $6.28M | 0.62% |
21,565
+230
| +1% | +$65.9K |
|
15
Salesforce
CRM
$142B
| $6.02M | 0.59% |
40,574
-3,658
| -8% | -$556K |
|
16
Vanguard Russell 3000 ETF
VTHR
$4.68B
| $5.96M | 0.59% |
44,115
-1,403
| -3% | -$189K |
|
17
Adobe
ADBE
$93.3B
| $5.91M | 0.58% |
21,397
-2,630
| -11% | -$768K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.78M | 0.57% |
94,640
-5,780
| -6% | -$342K |
|
19
Bank of America
BAC
$427B
| $5.53M | 0.54% |
189,574
-1,228
| -0.6% | -$35.3K |
|
20
Intuit
INTU
$80.3B
| $5.22M | 0.51% |
19,619
-852
| -4% | -$234K |
|
21
SBA Communications
SBAC
$19.6B
| $5.14M | 0.51% |
21,326
+225
| +1% | +$55.7K |
|
22
Johnson & Johnson
JNJ
$603B
| $5.04M | 0.5% |
38,962
-1,395
| -3% | -$184K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.94M | 0.49% |
23,768
-265
| -1% | -$54.6K |
|
24
Intuitive Surgical
ISRG
$125B
| $4.82M | 0.47% |
26,754
-759
| -3% | -$131K |
|
25
Sherwin-Williams
SHW
$80.8B
| $4.82M | 0.47% |
26,268
+420
| +2% | +$71.4K |
|
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Pitcairn's Q3 2019 Portfolio in Review
As of Q3 2019, Pitcairn held 570 positions worth $1.02B, up 1.6% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Pitcairn's Q3 2019 filing shows 39 new, 187 increased, 280 reduced and 42 closed positions. Its largest new stake was TJX Companies: 50,227 shares worth $2.8M. The largest sale was Starbucks, an estimated $4.72M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Pitcairn's largest Q3 2019 buy was TJX Companies: 50,227 shares worth $2.8M.
- Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.04M increase.
- Pitcairn's biggest Q3 2019 reduction was Starbucks, cutting an estimated $4.72M.
- Pitcairn fully exited Total System Services, Inc. in Q3 2019, selling an estimated $690K.
- Pitcairn's ten largest holdings make up 53% of its $1.02B portfolio in Q3 2019.
- Pitcairn opened 39 new positions and closed 42 in Q3 2019.
- Pitcairn's portfolio value rose 1.6% quarter-over-quarter to $1.02B.
Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.