$964 Million is the total value of PITCAIRN CO's 524 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $1,373,000 | – | 16,048 | +100.0% | 0.14% | – |
| CTXS | New | CITRIX SYS INC | $825,000 | – | 7,426 | +100.0% | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $709,000 | – | 33,451 | +100.0% | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $586,000 | – | 3,725 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $576,000 | – | 4,506 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $538,000 | – | 4,138 | +100.0% | 0.06% | – |
| IIVI | New | II VI INC | $521,000 | – | 11,006 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $519,000 | – | 7,429 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEW | $517,000 | – | 18,202 | +100.0% | 0.05% | – |
| SKX | New | SKECHERS U S A INCcl a | $485,000 | – | 17,384 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $403,000 | – | 13,201 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $387,000 | – | 27,817 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $361,000 | – | 10,482 | +100.0% | 0.04% | – |
| ZEN | New | ZENDESK INC | $323,000 | – | 4,550 | +100.0% | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $301,000 | – | 9,544 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $303,000 | – | 2,742 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE COM | $286,000 | – | 4,510 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $287,000 | – | 8,490 | +100.0% | 0.03% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $290,000 | – | 11,099 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON PHARMA PLC | $292,000 | – | 14,915 | +100.0% | 0.03% | – |
| GIII | New | G-III APPAREL GROUP LTD | $292,000 | – | 6,046 | +100.0% | 0.03% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $255,000 | – | 25,893 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $253,000 | – | 3,445 | +100.0% | 0.03% | – |
| CBM | New | CAMBREX CORP | $253,000 | – | 3,700 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $239,000 | – | 1,786 | +100.0% | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $230,000 | – | 46,483 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $226,000 | – | 1,043 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $210,000 | – | 3,332 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $201,000 | – | 3,039 | +100.0% | 0.02% | – |
| CTSO | New | CYTOSORBENTS CORP | $147,000 | – | 11,380 | +100.0% | 0.02% | – |
| PCYG | New | PARK CITY GROUP INC | $128,000 | – | 12,737 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $80,000 | – | 10,955 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 19.1% |
| BROWN-FORMAN CORP | 45 | Q2 2024 | 21.0% |
| BROWN-FORMAN CORP | 45 | Q2 2024 | 10.4% |
| SPDR INDEX SHS FDS | 45 | Q2 2024 | 4.5% |
| ISHARES TR | 45 | Q2 2024 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.1% |
| APPLE INC | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.1% |
| AMAZON.COM INC | 45 | Q2 2024 | 1.9% |
| VISA INC | 45 | Q2 2024 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR/A | 2024-07-09 |
| 13F-HR/A | 2024-07-09 |
| 13F-HR/A | 2024-07-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
View PITCAIRN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.