- New Purchases: NXPI, CTXS, WTW, CTL, NCR, HFC, RCL, IIVI, UHS, AYI,
- Added Positions: SBUX, ADSK, EA, DXC, AMGN, KR, MPC, EW, STX, ECL,
- Reduced Positions: IWV, IWB, AAPL, ANSS, AMZN, ISRG, BIDU, APTV, CDNS, COO,
- Sold Out: EFA, BLD, SHPG, EEM, TEL, IGF, VNQ, XL, SUPN, CX,
For the details of PITCAIRN CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PITCAIRN+CO
These are the top 5 holdings of PITCAIRN CO- Brown-Forman Corp (BF.A) - 2,864,841 shares, 15.77% of the total portfolio.
- iShares Russell 3000 (IWV) - 840,945 shares, 15.7% of the total portfolio. Shares reduced by 5.17%
- Brown-Forman Corp (BF.B) - 1,642,582 shares, 9% of the total portfolio. Shares reduced by 0.01%
- iShares Russell 1000 (IWB) - 129,943 shares, 2.28% of the total portfolio. Shares reduced by 11.39%
- Berkshire Hathaway Inc (BRK.A) - 57 shares, 1.98% of the total portfolio.
Pitcairn Co initiated holding in NXP Semiconductors NV. The purchase prices were between $85.29 and $110.36, with an estimated average price of $96.04. The stock is now traded at around $84.73. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,048 shares as of 2018-09-30.
New Purchase: Citrix Systems Inc (CTXS)Pitcairn Co initiated holding in Citrix Systems Inc. The purchase prices were between $105.83 and $114.42, with an estimated average price of $110.64. The stock is now traded at around $103.55. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,426 shares as of 2018-09-30.
New Purchase: Weight Watchers International Inc (WTW)Pitcairn Co initiated holding in Weight Watchers International Inc. The purchase prices were between $66.16 and $102.42, with an estimated average price of $81.43. The stock is now traded at around $48.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,862 shares as of 2018-09-30.
New Purchase: CenturyLink Inc (CTL)Pitcairn Co initiated holding in CenturyLink Inc. The purchase prices were between $18.26 and $23.98, with an estimated average price of $20.92. The stock is now traded at around $21.08. The impact to a portfolio due to this purchase was 0.08%. The holding were 33,451 shares as of 2018-09-30.
New Purchase: NCR Corp (NCR)Pitcairn Co initiated holding in NCR Corp. The purchase prices were between $26.91 and $31.65, with an estimated average price of $29.02. The stock is now traded at around $28.38. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,202 shares as of 2018-09-30.
New Purchase: Acuity Brands Inc (AYI)Pitcairn Co initiated holding in Acuity Brands Inc. The purchase prices were between $117.12 and $165.06, with an estimated average price of $143.51. The stock is now traded at around $133.34. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,725 shares as of 2018-09-30.
Added: Starbucks Corp (SBUX)Pitcairn Co added to a holding in Starbucks Corp by 228.65%. The purchase prices were between $48.61 and $57.45, with an estimated average price of $52.87. The stock is now traded at around $65.12. The impact to a portfolio due to this purchase was 0.32%. The holding were 74,082 shares as of 2018-09-30.
Added: Autodesk Inc (ADSK)Pitcairn Co added to a holding in Autodesk Inc by 100.33%. The purchase prices were between $127 and $157.2, with an estimated average price of $141.27. The stock is now traded at around $135.67. The impact to a portfolio due to this purchase was 0.15%. The holding were 17,092 shares as of 2018-09-30.
Added: Electronic Arts Inc (EA)Pitcairn Co added to a holding in Electronic Arts Inc by 29.42%. The purchase prices were between $111.55 and $148.93, with an estimated average price of $128.86. The stock is now traded at around $93.71. The impact to a portfolio due to this purchase was 0.1%. The holding were 32,083 shares as of 2018-09-30.
Added: Amgen Inc (AMGN)Pitcairn Co added to a holding in Amgen Inc by 75.02%. The purchase prices were between $185.29 and $208.89, with an estimated average price of $196.94. The stock is now traded at around $191.90. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,682 shares as of 2018-09-30.
Added: DXC Technology Co (DXC)Pitcairn Co added to a holding in DXC Technology Co by 365.44%. The purchase prices were between $82 and $96.38, with an estimated average price of $88.49. The stock is now traded at around $71.24. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,771 shares as of 2018-09-30.
Added: The Kroger Co (KR)Pitcairn Co added to a holding in The Kroger Co by 83.24%. The purchase prices were between $27.8 and $32.56, with an estimated average price of $29.76. The stock is now traded at around $29.77. The impact to a portfolio due to this purchase was 0.07%. The holding were 49,784 shares as of 2018-09-30.
Sold Out: iShares MSCI EAFE (EFA)Pitcairn Co sold out a holding in iShares MSCI EAFE. The sale prices were between $65.43 and $68.98, with an estimated average price of $67.51.
Sold Out: Shire PLC (SHPG)Pitcairn Co sold out a holding in Shire PLC. The sale prices were between $166.29 and $181.27, with an estimated average price of $173.02.
Sold Out: TopBuild Corp (BLD)Pitcairn Co sold out a holding in TopBuild Corp. The sale prices were between $56.82 and $83.96, with an estimated average price of $71.2.
Sold Out: iShares MSCI Emerging Index Fund (EEM)Pitcairn Co sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $41.14 and $45.03, with an estimated average price of $43.16.
Sold Out: TE Connectivity Ltd (TEL)Pitcairn Co sold out a holding in TE Connectivity Ltd. The sale prices were between $87.93 and $94.92, with an estimated average price of $91.97.
Sold Out: iShares Global Infrastructure ETF (IGF)Pitcairn Co sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $41.98 and $43.92, with an estimated average price of $43.03.
Reduced: Ansys Inc (ANSS)Pitcairn Co reduced to a holding in Ansys Inc by 49.25%. The sale prices were between $168.5 and $189.51, with an estimated average price of $179. The stock is now traded at around $159.06. The impact to a portfolio due to this sale was -0.12%. Pitcairn Co still held 6,592 shares as of 2018-09-30.
Reduced: Baidu Inc (BIDU)Pitcairn Co reduced to a holding in Baidu Inc by 52.8%. The sale prices were between $213.47 and $271.45, with an estimated average price of $235.02. The stock is now traded at around $202.04. The impact to a portfolio due to this sale was -0.08%. Pitcairn Co still held 2,658 shares as of 2018-09-30.
Reduced: Aptiv PLC (APTV)Pitcairn Co reduced to a holding in Aptiv PLC by 68.12%. The sale prices were between $83.9 and $98.45, with an estimated average price of $91.38. The stock is now traded at around $79.35. The impact to a portfolio due to this sale was -0.07%. Pitcairn Co still held 3,230 shares as of 2018-09-30.
Reduced: Cadence Design Systems Inc (CDNS)Pitcairn Co reduced to a holding in Cadence Design Systems Inc by 41.3%. The sale prices were between $43.77 and $47.26, with an estimated average price of $45.52. The stock is now traded at around $45.42. The impact to a portfolio due to this sale was -0.07%. Pitcairn Co still held 22,426 shares as of 2018-09-30.
Reduced: Lear Corp (LEA)Pitcairn Co reduced to a holding in Lear Corp by 32.8%. The sale prices were between $145 and $192.47, with an estimated average price of $171.31. The stock is now traded at around $140.72. The impact to a portfolio due to this sale was -0.07%. Pitcairn Co still held 7,018 shares as of 2018-09-30.
Reduced: The Cooper Companies Inc (COO)Pitcairn Co reduced to a holding in The Cooper Companies Inc by 65.79%. The sale prices were between $236.3 and $277.15, with an estimated average price of $256.6. The stock is now traded at around $264.51. The impact to a portfolio due to this sale was -0.07%. Pitcairn Co still held 1,407 shares as of 2018-09-30.
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