- New Purchases: BBWI, CRKN, BX, DPZ, REG, MPWR, OVV, PRGO, AFL, EPAM, GLPI, WPM, CINF, U, ABNB, TPL, CZR, CNMD, PCOR, VSCO, NET, AVNS, EMB, KMI, PCRX, CROX, SHO, NVS, MHK, LH, HDSN, ITGR, DAL, UDR, SO, LAZR, BLL,
- Added Positions: IT, HPQ, OUNZ, NOW, COUP, MSI, HOLX, C, F, UPS, PM, CLX, VEEV, FISV, OMC, PINS, DASH, ICE, MAS, AVNT, DGX, CE, ENTG, GPN, MTCH, MCHP, PWR, WSM, TSLA, WHD, DELL, CHWY, CMBM, DKNG, ADC, AMGN, ADI, AMAT, ADSK, BIIB, LUMN, TPR, CNX, LLY, KIM, FSTR, SAIA, SPG, SNA, SYY, TRMB, TSN, WY, FTNT, GMRE, AXSM, IEI, AMD, AMWD, ABC, BCPC, B, BHE, BLKB, CNI, COKE, CCOI, COHU, FIX, ABEV, DUK, ENS, EPR, EXEL, NEE, FELE, GIII, GTY, GPI, HDB, THG, IBN, IDA, IDXX, IART, INTC, KFY, LKQ, LMT, MTZ, MOV, NTUS, OKE, OSK, PATK, RRX, ONTO, SSB, SBCF, SIGI, SNPS, UCTT, AUB, UNP, UTL, OLED, RDS.B, KALU, EXLS, CFX, SPSC, DOOR, YNDX, SPLK, ABBV, COMM, MMI, LGIH, QURE, MC, DEA, TTD, AM, BAND, SAIL, ZS, ALC, EFV, VWO,
- Reduced Positions: EA, EBAY, IWB, DHR, MA, TXN, UNH, WU, LHX, MS, GOOG, MRNA, ADBE, MO, DISCA, GOOGL, MSFT, SHW, SE, ACN, AMZN, AAPL, SQ, BXP, COP, CMI, DD, INTU, KMB, STAG, ZTS, IWM, ATVI, AON, BIO, BMY, VIAC, CHD, CTXS, DXCM, EOG, EMN, EW, ESS, EL, ISRG, MRK, QCOM, ROP, STX, V, FB, IQV, SHOP, PYPL, Z, UBER, GWX, VMBS, AMN, T, ALGN, ALL, ADP, BAC, BBY, CVX, XEC, CTAS, KO, COST, FCX, HST, HUBG, IEX, SJM, JPM, KEY, MRO, MMC, MOH, NVDA, NFLX, ORCL, LIN, BKNG, SBAC, POOL, LUV, TRV, TMO, URI, VZ, COWN, LULU, AUPH, DG, CHTR, GNRC, NXPI, HCA, VAC, BOOT, BPMC, FVRR, WMG, DSI, ESGD, ICF, MMM, PLD, SRPT, A, ALK, ALB, AXP, AFG, AMT, AMP, ABCB, APH, IVZ, ANSS, ARW, AJG, AZO, AVY, TFC, BHP, BBVA, ITUB, BRK.B, BA, BWA, EPAY, CBRE, CMS, CDNS, KMX, CAT, CNC, CERN, FIS, SCHW, CHKP, CME, CI, CSGP, CTSH, CL, CMCSA, DXC, STZ, GLW, CCI, CCK, DAR, DVA, DECK, DE, DVN, DEO, D, DOV, DISH, ECL, EMR, EFX, EQIX, RE, XOM, FMC, FITB, FWRD, GD, GIS, GILD, GS, HAL, MNST, HIG, HSY, HD, HON, HUM, HBAN, IBM, INFO, ITW, ILMN, TT, IP, ISBC, JKHY, JACK, KLAC, MDLZ, KR, LHCG, LRCX, LEN, JEF, LNC, LFUS, MAR, MCD, SPGI, MCK, MET, MTD, MU, NEM, NKE, NSC, NUAN, ORLY, ODFL, OMCL, TLK, PKG, PH, PEP, PRFT, PXD, BPOP, PGR, PSA, PHM, DORM, RJF, REGN, RS, RGEN, ROK, SAP, SEIC, SLM, CRM, SMTC, SCI, SWX, SBUX, STE, SF, SYK, TROW, TJX, TGT, TTEK, TXT, UMBF, UL, UNM, VFC, VLO, VRTX, WMT, WBA, WFC, WST, WAL, WHR, WMB, WEC, XLNX, YUM, ZBRA, ZBH, VG, HOMB, TNL, NCMI, TMUS, CLR, G, MASI, AROC, ENSG, MSCI, MRTX, FTI, RGA, VRSK, FAF, BWXT, GM, LPLA, TRGP, FLT, HII, KOS, MPC, HZNP, FBHS, APTV, ZWS, BLMN, SRC, AMBA, BRX, CHGG, FIVN, TMX, BABA, SYF, CFG, KEYS, QRVO, SUM, ETSY, KHC, RPD, OLLI, HPE, FTV, TWLO, SMPL, ELF, FND, CVNA, GTES, EQH, VRT, AVTR, NVST, CARR, SNOW, VNT, RWO,
- Sold Out: LW, PDCE, NTR, BJ, ONB, WYNN, GO, DCO, QTRX, SAGE, SIMO, IAU, ALXN, BLD, WTM, PTC, PPG, MUR, MRCY, MRVL, FL, EQT, ACGL, ADS, CDTX, NRBO, GNLN,
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) - 2,864,915 shares, 12.40% of the total portfolio.
- iShares Russell 3000 ETF (IWV) - 692,899 shares, 12.20% of the total portfolio. Shares reduced by 0.61%
- Brown-Forman Corp (BF.B) - 1,565,978 shares, 7.25% of the total portfolio. Shares reduced by 0.45%
- Direxion Auspice Broad Commodity Strategy ETF (COM) - 1,767,775 shares, 3.87% of the total portfolio. Shares added by 0.58%
- SPDR MSCI ACWI ex-US ETF (CWI) - 1,741,265 shares, 3.48% of the total portfolio. Shares added by 0.80%
Pitcairn Co initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $75.210000. The impact to a portfolio due to this purchase was 0.09%. The holding were 21,072 shares as of 2021-09-30.
New Purchase: Crown ElectroKinetics Corp (CRKN)Pitcairn Co initiated holding in Crown ElectroKinetics Corp. The purchase prices were between $2.63 and $4.43, with an estimated average price of $3.42. The stock is now traded at around $4.020000. The impact to a portfolio due to this purchase was 0.07%. The holding were 249,219 shares as of 2021-09-30.
New Purchase: Blackstone Inc (BX)Pitcairn Co initiated holding in Blackstone Inc. The purchase prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $143.240000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,718 shares as of 2021-09-30.
New Purchase: Domino's Pizza Inc (DPZ)Pitcairn Co initiated holding in Domino's Pizza Inc. The purchase prices were between $466.02 and $540.47, with an estimated average price of $505.95. The stock is now traded at around $497.140000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,892 shares as of 2021-09-30.
New Purchase: Regency Centers Corp (REG)Pitcairn Co initiated holding in Regency Centers Corp. The purchase prices were between $61.9 and $69.34, with an estimated average price of $66.27. The stock is now traded at around $73.840000. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,580 shares as of 2021-09-30.
New Purchase: Monolithic Power Systems Inc (MPWR)Pitcairn Co initiated holding in Monolithic Power Systems Inc. The purchase prices were between $370.18 and $517.92, with an estimated average price of $454.36. The stock is now traded at around $545.585000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,826 shares as of 2021-09-30.
Added: Gartner Inc (IT)Pitcairn Co added to a holding in Gartner Inc by 173.11%. The purchase prices were between $248.43 and $324.69, with an estimated average price of $289.74. The stock is now traded at around $331.760000. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,326 shares as of 2021-09-30.
Added: HP Inc (HPQ)Pitcairn Co added to a holding in HP Inc by 164.42%. The purchase prices were between $26.83 and $30.7, with an estimated average price of $28.78. The stock is now traded at around $31.700000. The impact to a portfolio due to this purchase was 0.12%. The holding were 99,365 shares as of 2021-09-30.
Added: Coupa Software Inc (COUP)Pitcairn Co added to a holding in Coupa Software Inc by 345.36%. The purchase prices were between $207.9 and $277.8, with an estimated average price of $235.75. The stock is now traded at around $246.000000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,010 shares as of 2021-09-30.
Added: Motorola Solutions Inc (MSI)Pitcairn Co added to a holding in Motorola Solutions Inc by 81.61%. The purchase prices were between $216.6 and $246.44, with an estimated average price of $232.06. The stock is now traded at around $249.015000. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,933 shares as of 2021-09-30.
Added: Hologic Inc (HOLX)Pitcairn Co added to a holding in Hologic Inc by 119.10%. The purchase prices were between $67.56 and $80.74, with an estimated average price of $74.96. The stock is now traded at around $72.410000. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,902 shares as of 2021-09-30.
Added: United Parcel Service Inc (UPS)Pitcairn Co added to a holding in United Parcel Service Inc by 110.76%. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $212.109000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,773 shares as of 2021-09-30.
Sold Out: Lamb Weston Holdings Inc (LW)Pitcairn Co sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $60.37 and $80.82, with an estimated average price of $67.84.
Sold Out: PDC Energy Inc (PDCE)Pitcairn Co sold out a holding in PDC Energy Inc. The sale prices were between $36 and $50.45, with an estimated average price of $41.76.
Sold Out: Nutrien Ltd (NTR)Pitcairn Co sold out a holding in Nutrien Ltd. The sale prices were between $57.51 and $66.26, with an estimated average price of $61.13.
Sold Out: BJ's Wholesale Club Holdings Inc (BJ)Pitcairn Co sold out a holding in BJ's Wholesale Club Holdings Inc. The sale prices were between $46.08 and $59.18, with an estimated average price of $53.37.
Sold Out: Old National Bancorp (ONB)Pitcairn Co sold out a holding in Old National Bancorp. The sale prices were between $15.66 and $17.73, with an estimated average price of $16.51.
Sold Out: Wynn Resorts Ltd (WYNN)Pitcairn Co sold out a holding in Wynn Resorts Ltd. The sale prices were between $78.77 and $122.4, with an estimated average price of $99.08.
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