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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.69%
2 Consumer Staples 25.65%
3 Financials 8%
4 Healthcare 7.66%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$313B
$1.72M 0.19%
12,978
+680
+6% +$86.5K
PG icon
77
Procter & Gamble
PG
$338B
$1.71M 0.19%
21,505
+1,091
+5% +$83.4K
AIG icon
78
American International
AIG
$39B
$1.7M 0.19%
27,479
+1,402
+5% +$85.5K
CPAY icon
79
Corpay
CPAY
$26.7B
$1.69M 0.19%
11,809
-851
-7% -$125K
AMCX icon
80
AMC Global Media
AMCX
$498M
$1.67M 0.19%
22,325
-2,150
-9% -$165K
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$1.6M 0.18%
11,313
+8,200
+263% +$1.09M
JNPR
82
DELISTED
Juniper Networks
JNPR
$1.6M 0.18%
58,047
-3,227
-5% -$95.5K
WY icon
83
Weyerhaeuser
WY
$16.4B
$1.58M 0.18%
52,712
+13,831
+36% +$417K
FAST icon
84
Fastenal
FAST
$56.7B
$1.57M 0.17%
153,760
-34,984
-19% -$345K
QCOM icon
85
Qualcomm
QCOM
$186B
$1.51M 0.17%
30,274
-13,973
-32% -$745K
MRK icon
86
Merck
MRK
$366B
$1.5M 0.17%
29,724
-22,370
-43% -$1.13M
MMM icon
87
3M
MMM
$86.4B
$1.49M 0.17%
11,866
+203
+2% +$26.1K
EBAY icon
88
eBay
EBAY
$46.5B
$1.49M 0.17%
54,330
-2,959
-5% -$81.7K
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.01B
$1.49M 0.17%
29,962
-368
-1% -$17.9K
PM icon
90
Philip Morris
PM
$288B
$1.47M 0.16%
16,681
+375
+2% +$32.6K
PFE icon
91
Pfizer
PFE
$158B
$1.45M 0.16%
47,454
+1,935
+4% +$60.9K
ELV icon
92
Elevance Health
ELV
$87.2B
$1.44M 0.16%
10,299
+4,092
+66% +$564K
NKE icon
93
Nike
NKE
$56.5B
$1.42M 0.16%
22,734
-9,860
-30% -$636K
AKAM icon
94
Akamai
AKAM
$15.2B
$1.42M 0.16%
26,985
+10,659
+65% +$655K
XRX icon
95
Xerox
XRX
$420M
$1.41M 0.16%
50,342
+5,792
+13% +$156K
MO icon
96
Altria Group
MO
$114B
$1.39M 0.15%
23,891
-355
-1% -$20.6K
FTI icon
97
TechnipFMC
FTI
$30.7B
$1.38M 0.15%
64,130
-14,549
-18% -$351K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.38M 0.15%
50,722
-26,640
-34% -$773K
AGN
99
DELISTED
Allergan plc
AGN
$1.37M 0.15%
4,393
-258
-6% -$76.8K
T icon
100
AT&T
T
$175B
$1.35M 0.15%
52,121
+1,038
+2% +$26.3K
2 3
4
5 6

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WCWM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
BA
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SAM
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4CM
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SIMG
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HT
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Pitcairn's Q4 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.