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P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$816M
AUM Growth
+$68.7M
Cap. Flow
+$28.4M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
2
AAPL icon
Apple
AAPL
+$3.21M
3
CSCO icon
Cisco
CSCO
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
2
CAB
Cabela's Inc
CAB
+$3.04M
3
NEU icon
NewMarket
NEU
+$2.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19%
2 Technology 7.88%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
226
DELISTED
GNC Holdings, Inc.
GNC
$529K 0.06%
9,683
-24
-0.2% -$1.23K
ISRG icon
227
Intuitive Surgical
ISRG
$118B
$526K 0.06%
12,564
-7,776
-38% -$343K
PBR.A icon
228
Petrobras Class A
PBR.A
$110B
$520K 0.06%
31,115
-225
-0.7% -$3.39K
HBAN icon
229
Huntington Bancshares
HBAN
$35B
$513K 0.06%
62,114
-1,919
-3% -$16.2K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.05T
$511K 0.06%
3
– –
ORLY icon
231
O'Reilly Automotive
ORLY
$71.2B
$511K 0.06%
60,045
-2,910
-5% -$23.8K
EMR icon
232
Emerson Electric
EMR
$81.3B
$507K 0.06%
7,826
-346
-4% -$21.2K
CTRA
233
DELISTED
Coterra Energy
CTRA
$505K 0.06%
13,513
-5,811
-30% -$218K
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
$504K 0.06%
31,201
-2,534
-8% -$41.9K
KNGT
235
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$503K 0.06%
+30,457
New +$503K
TRV icon
236
Travelers Companies
TRV
$78.4B
$499K 0.06%
5,893
-310
-5% -$25.6K
KR icon
237
Kroger
KR
$33.9B
$494K 0.06%
24,510
+5,900
+32% +$113K
BBY icon
238
Best Buy
BBY
$18B
$493K 0.06%
13,134
-3,446
-21% -$114K
HAR
239
DELISTED
Harman International Industries
HAR
$490K 0.06%
7,391
-76
-1% -$4.75K
CL icon
240
Colgate-Palmolive
CL
$71.8B
$485K 0.06%
8,183
-260
-3% -$15.4K
OVV icon
241
Ovintiv
OVV
$17.5B
$484K 0.06%
5,581
-40
-0.7% -$3.48K
MSI icon
242
Motorola Solutions
MSI
$67.4B
$480K 0.06%
8,085
+810
+11% +$46.6K
DAL icon
243
Delta Air Lines
DAL
$53.7B
$479K 0.06%
20,321
-4,217
-17% -$87.9K
HUM icon
244
Humana
HUM
$46.9B
$479K 0.06%
5,133
-2,136
-29% -$196K
FIO
245
DELISTED
FUSION-IO INC COM
FIO
$478K 0.06%
+35,696
New +$471K
SPLK
246
DELISTED
Splunk Inc
SPLK
$477K 0.06%
7,935
+61
+0.8% +$3.25K
XL
247
DELISTED
XL Group Ltd.
XL
$473K 0.06%
15,351
-11,137
-42% -$346K
E icon
248
ENI
E
$75.8B
$470K 0.06%
+10,211
New +$459K
IPI icon
249
Intrepid Potash
IPI
$470M
$469K 0.06%
+2,986
New +$457K
DDD icon
250
3D Systems Corp
DDD
$436M
$466K 0.06%
+8,622
New +$427K
8 9
10
11 12

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q3 2013 Portfolio in Review

As of Q3 2013, Pitcairn held 484 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn deployed $28.4M of net new capital in Q3 2013, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.97M trimmed.

  • Pitcairn's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
  • Pitcairn added most to Apple in Q3 2013, an estimated $3.21M increase.
  • Pitcairn's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.97M.
  • Pitcairn fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.41M.
  • Pitcairn's ten largest holdings make up 45% of its $816M portfolio in Q3 2013.
  • Pitcairn opened 63 new positions and closed 37 in Q3 2013.
  • Pitcairn's portfolio value rose 9.2% quarter-over-quarter to $816M.

Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.