- New Purchases: ROCK, RXN, EMLC, CCOI, SE, TPX, VIRT, ALB, HII, QLYS, SFM, HLI, POOL, SQ, HAE, UBER, TWLO, OSK, ITRI, INFO, SAFM, HELE, HSBC, WMS, MBUU, VG, FSS, BJ, ANGO, WPX, GLUU, CHL, CLR, SWN, RMNI, SIRI, PTEN, MRO, CAMP, BGCP, RIG, EVC, DOFSQ, FLMN,
- Added Positions: MA, LLY, STX, ORCL, ABC, WU, KR, UNH, CWI, AMGN, CDNS, GWX, CTXS, NFLX, UNP, WMT, DG, T, ABT, JNJ, MMC, PFE, ROST, LDOS, CVS, CVX, SJM, LMT, MS, NOC, UN, MMM, MO, AAPL, KO, FIX, CAG, COP, CMI, DISCA, EPD, LOW, OMCL, PEP, TXT, WBA, PM, MEDP, COG, C, ON, STT, STE, GWW, WAT, BR, MASI, DEA, PLD, AFL, BMY, CSCO, EQIX, LHX, HIG, LHCG, LGND, MCHP, EBAY, ICFI, VOYA, AMN, ADC, AMT, BCPC, BBVA, B, BBY, BIIB, BLK, CF, CPK, ELS, FDX, F, FWRD, FELE, GILD, GPN, HST, HUBB, IDA, IART, LRCX, MAS, ONB, CNXN, PGR, DORM, RGEN, SIGI, SWKS, LUV, SWX, SWK, SBUX, SF, SYKE, TGT, TTEK, URI, ET, EXLS, BEAT, TNET, VRSK, KOS, SYF, CHRS, HPE, TEAM, AZPN, CACI, CSX, CAH, CSL, CSFL, FIS, CME, CL, ED, COST, CCI, CW, DECK, DE, D, ETN, XOM, FMC, GIS, HMSY, HAL, THG, HSY, INDB, IP, KFRC, LFUS, MCK, MU, MSI, NXST, NTRS, PH, RF, SSB, SNA, TRV, SMP, SNX, VRSN, AGN, EBS, PRI, HZNP, MMI, CHGG, FIVN, BOOT, RPD,
- Reduced Positions: V, IWV, BWXT, BRK.A, DXCM, CRM, AMZN, RTN, NXPI, BKNG, ZTS, ACWX, IWB, IWM, ADBE, GD, VLO, VTI, TMO, AMP, BAC, EL, ILMN, TT, NOW, QRVO, PYPL, ADSK, ROP, BABA, BA, DHR, EW, ISRG, LII, SHW, SPY, APH, CHD, CTAS, NEE, GOOGL, MSFT, RDS.A, VZ, WFC, BRK.B, BWA, COF, FITB, INTU, MCO, PHM, TXN, AUB, WM, G, ABBV, GOOG, FTV, SRPT, ALGN, AZO, ADP, AVY, TFC, BIDU, BK, BDX, CSGP, CMCSA, EGP, ECL, EA, EMR, ITW, INTC, JPM, MAR, MDT, MRK, NVDA, NSC, OMC, PXD, LIN, PG, QCOM, SBAC, SLB, SYY, TJX, TSM, UPS, RTX, YUM, WBC, LULU, RGA, AVGO, FTNT, FLT, KMI, FBHS, FB, GMRE, NRZ, OUT, MTCH, ICF, ACN, ATVI, A, APD, ALL, AXP, AFG, ADI, ANSS, AMAT, ARCC, ITUB, CMS, CNI, CAT, CE, CNC, CERN, SCHW, CHKP, CI, CTSH, COHR, ABEV, STZ, COO, GLW, DUK, FISV, GE, GS, MNST, HUM, HBAN, IBM, IBN, IDXX, KMB, KNX, MDLZ, MCD, SPGI, NDAQ, NKE, ORLY, ODFL, PPG, PKG, RL, PSA, QGEN, RRC, REGN, RS, SAP, SLM, SCI, WPM, SO, SYK, USB, UL, VFC, VAR, VRTX, WAL, WEC, TMUS, HCA, SPLK, PSX, AMBA, IQV, KEYS, FND,
- Sold Out: QAI, VIAC, TSN, IWD, DAL, DLTR, HEDJ, VONV, NVR, OKE, AMWD, MTZ, PRAA, RCL, IGF, AMOT, HFC, MET, PBH, QDEL, ROK, MPC, ACGL, CNMD, CCRN, EOG, IBKC, KEM, KSS, LSCC, LMNX, OXY, PAYX, PRFT, ONTO, UBSI, ZBH, DFS, CHEF, WDAY, PFGC, EFA, DDD, ANIP, EPAY, BXMT, DXC, CTO, DEO, DD, FLIR, FBNC, FLS, FORM, HAIN, HSC, HSIC, KVHI, LTC, ASGN, PNFP, SKYW, HLIO, ACIW, UAL, UCBI, UTL, UHS, OSPN, VICR, RDS.B, TRS, VMW, OCSL, VAC, APTV, MTDR, CARO, YETI, EWJ, RWO, AIN, AEP, AON, AGX, AJG, OZK, BHE, BYD, CPE, CCJ, KMX, CRS, CMA, CCK, CUB, EFX, FMX, GIII, HDB, HAS, KEY, MTSC, MCS, MKC, MEI, MOG.A, NEU, PCAR, ARGO, PVH, POL, PRU, PEG, RUTH, SNBR, SRE, SXT, UDR, GRA, WY, WTFC, MRTX, UIHC, QNST, FAF, GDOT, LYB, COR, YNDX, ALEX, ALLY, SERV, GWB, UPLD, PUMP, DOW, IAA, IJR, VONE, VTV, VUG, VWO, VER, CDR, CLNY, AR,
For the details of PITCAIRN CO's stock buys and sells, go to https://www.gurufocus.com/guru/pitcairn+co/current-portfolio/portfolio
These are the top 5 holdings of PITCAIRN CO- Brown-Forman Corp (BF.A) - 2,864,918 shares, 18.23% of the total portfolio.
- iShares Russell 3000 (IWV) - 792,379 shares, 14.56% of the total portfolio. Shares reduced by 3.65%
- Brown-Forman Corp (BF.B) - 1,578,217 shares, 10.85% of the total portfolio. Shares reduced by 0.14%
- iShares Russell 1000 (IWB) - 116,902 shares, 2.05% of the total portfolio. Shares reduced by 4.52%
- Microsoft Corp (MSFT) - 93,699 shares, 1.83% of the total portfolio. Shares reduced by 2.25%
Pitcairn Co initiated holding in Gibraltar Industries Inc. The purchase prices were between $31.45 and $56.18, with an estimated average price of $50.16. The stock is now traded at around $39.08. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,655 shares as of .
New Purchase: Rexnord Corp (RXN)Pitcairn Co initiated holding in Rexnord Corp. The purchase prices were between $19.54 and $35.47, with an estimated average price of $30.45. The stock is now traded at around $25.29. The impact to a portfolio due to this purchase was 0.07%. The holding were 25,854 shares as of .
New Purchase: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)Pitcairn Co initiated holding in VanEck Vectors J.P. Morgan EM Local Currency Bond. The purchase prices were between $26.4 and $33.43, with an estimated average price of $31.74. The stock is now traded at around $28.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,212 shares as of .
New Purchase: Virtu Financial Inc (VIRT)Pitcairn Co initiated holding in Virtu Financial Inc. The purchase prices were between $15.19 and $24.15, with an estimated average price of $18.37. The stock is now traded at around $23.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,654 shares as of .
New Purchase: Tempur Sealy International Inc (TPX)Pitcairn Co initiated holding in Tempur Sealy International Inc. The purchase prices were between $24.06 and $95.91, with an estimated average price of $76.64. The stock is now traded at around $50.65. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,191 shares as of .
New Purchase: Cogent Communications Holdings Inc (CCOI)Pitcairn Co initiated holding in Cogent Communications Holdings Inc. The purchase prices were between $65.5 and $87.06, with an estimated average price of $75.44. The stock is now traded at around $75.12. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,518 shares as of .
Added: Mastercard Inc (MA)Pitcairn Co added to a holding in Mastercard Inc by 67.26%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $273.06. The impact to a portfolio due to this purchase was 0.26%. The holding were 21,727 shares as of .
Added: Seagate Technology PLC (STX)Pitcairn Co added to a holding in Seagate Technology PLC by 59.63%. The purchase prices were between $40.73 and $63.23, with an estimated average price of $53.61. The stock is now traded at around $47.91. The impact to a portfolio due to this purchase was 0.12%. The holding were 54,604 shares as of .
Added: Eli Lilly and Co (LLY)Pitcairn Co added to a holding in Eli Lilly and Co by 138.93%. The purchase prices were between $119.05 and $147.35, with an estimated average price of $137.4. The stock is now traded at around $158.68. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,999 shares as of .
Added: Oracle Corp (ORCL)Pitcairn Co added to a holding in Oracle Corp by 51.50%. The purchase prices were between $39.8 and $55.73, with an estimated average price of $51.75. The stock is now traded at around $51.97. The impact to a portfolio due to this purchase was 0.11%. The holding were 55,940 shares as of .
Added: The Western Union Co (WU)Pitcairn Co added to a holding in The Western Union Co by 50.58%. The purchase prices were between $18.13 and $28.3, with an estimated average price of $24.63. The stock is now traded at around $18.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 136,949 shares as of .
Added: AmerisourceBergen Corp (ABC)Pitcairn Co added to a holding in AmerisourceBergen Corp by 42.62%. The purchase prices were between $73.93 and $97, with an estimated average price of $88.21. The stock is now traded at around $87.42. The impact to a portfolio due to this purchase was 0.1%. The holding were 29,930 shares as of .
Sold Out: IQ Hedge MultiIQ Hedge Multi-Strategy Tracker (QAI)Pitcairn Co sold out a holding in IQ Hedge MultiIQ Hedge Multi-Strategy Tracker. The sale prices were between $26.67 and $31.05, with an estimated average price of $30.14.
Sold Out: ViacomCBS Inc (VIAC)Pitcairn Co sold out a holding in ViacomCBS Inc. The sale prices were between $11.28 and $42.13, with an estimated average price of $29.13.
Sold Out: Tyson Foods Inc (TSN)Pitcairn Co sold out a holding in Tyson Foods Inc. The sale prices were between $44.18 and $93.46, with an estimated average price of $75.28.
Sold Out: iShares Russell 1000 Value (IWD)Pitcairn Co sold out a holding in iShares Russell 1000 Value. The sale prices were between $84.45 and $137.35, with an estimated average price of $123.65.
Sold Out: Delta Air Lines Inc (DAL)Pitcairn Co sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.
Sold Out: Dollar Tree Inc (DLTR)Pitcairn Co sold out a holding in Dollar Tree Inc. The sale prices were between $65.57 and $94.05, with an estimated average price of $85.43.
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