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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
+3.76%
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
$1.02B
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
Cap. Flow %
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.2
years
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 |
Fifth Third Bancorp
FITB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.86% |
| 2 | Miscellaneous | 23.42% |
| 3 | Technology | 10.6% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.5B
| $171M | 16.86% |
2,864,869
| – | – |
2013 Q2
25 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.2B
| $144M | 14.16% |
827,144
-12,854
| -2% | -$2.23M |
2013 Q2
25 quarters
|
|
3
Brown-Forman Class B
BF.B
$14.1B
| $101M | 9.9% |
1,601,379
+680
| +0% | +$39.7K |
2013 Q2
25 quarters
|
|
4
Direxion Auspice Broad Commodity Strategy ETF
COM
$196M
| $34.5M | 3.4% |
1,483,516
+17,712
| +1% | +$415K |
2017 Q4
7 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$47.8B
| $20.5M | 2.02% |
124,589
+7,725
| +7% | +$1.27M |
2013 Q2
25 quarters
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.26T
| $17.8M | 1.75% |
57
| – | – |
2013 Q2
25 quarters
|
|
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $13.6M | 1.34% |
565,620
+85,323
| +18% | +$2.04M |
2013 Q2
25 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $13M | 1.28% |
93,534
+3,556
| +4% | +$489K |
2013 Q2
25 quarters
|
|
9
Amazon
AMZN
$2.88T
| $12.7M | 1.25% |
145,860
-5,320
| -4% | -$493K |
2013 Q2
25 quarters
|
|
10
Visa
V
$794B
| $10.7M | 1.05% |
62,064
-4,163
| -6% | -$741K |
2013 Q2
25 quarters
|
|
11
Apple
AAPL
$5.18T
| $8.8M | 0.87% |
157,212
-13,152
| -8% | -$688K |
2013 Q2
25 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.6T
| $7.32M | 0.72% |
120,140
-980
| -0.8% | -$58K |
2013 Q2
25 quarters
|
|
13
Zoetis
ZTS
$34.1B
| $6.69M | 0.66% |
53,672
-2,814
| -5% | -$340K |
2017 Q2
9 quarters
|
|
14
Thermo Fisher Scientific
TMO
$259B
| $6.28M | 0.62% |
21,565
+230
| +1% | +$65.9K |
2013 Q2
25 quarters
|
|
15
Salesforce
CRM
$179B
| $6.02M | 0.59% |
40,574
-3,658
| -8% | -$556K |
2013 Q2
25 quarters
|
|
16
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $5.96M | 0.59% |
44,115
-1,403
| -3% | -$189K |
2016 Q2
13 quarters
|
|
17
Adobe
ADBE
$94.6B
| $5.91M | 0.58% |
21,397
-2,630
| -11% | -$768K |
2013 Q2
25 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.78M | 0.57% |
94,640
-5,780
| -6% | -$342K |
2015 Q4
15 quarters
|
|
19
Bank of America
BAC
$352B
| $5.53M | 0.54% |
189,574
-1,228
| -0.6% | -$35.3K |
2013 Q2
25 quarters
|
|
20
Intuit
INTU
$91.3B
| $5.22M | 0.51% |
19,619
-852
| -4% | -$234K |
2013 Q2
25 quarters
|
|
21
SBA Communications
SBAC
$19.8B
| $5.14M | 0.51% |
21,326
+225
| +1% | +$55.7K |
2015 Q4
15 quarters
|
|
22
Johnson & Johnson
JNJ
$688B
| $5.04M | 0.5% |
38,962
-1,395
| -3% | -$184K |
2013 Q2
25 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $4.94M | 0.49% |
23,768
-265
| -1% | -$54.6K |
2013 Q2
25 quarters
|
|
24
Intuitive Surgical
ISRG
$154B
| $4.82M | 0.47% |
26,754
-759
| -3% | -$131K |
2013 Q2
25 quarters
|
|
25
Sherwin-Williams
SHW
$84.5B
| $4.82M | 0.47% |
26,268
+420
| +2% | +$71.4K |
2017 Q2
9 quarters
|
|
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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 Miscellaneous and Technology.
- 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.