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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
+9.4%
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
$904M
AUM Growth
+$88.5M
Cap. Flow
+$8.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
ABEV icon
Ambev
ABEV
+$2M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.19M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.01M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
HES
Hess
HES
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 7.71%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.3B
$590K 0.07%
61,160
-954
-2% -$8.57K
SAVE
227
DELISTED
Spirit Airlines, Inc.
SAVE
$580K 0.06%
12,767
-20,831
-62% -$886K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$577K 0.06%
2,362
-80
-3% -$18.8K
TW
229
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$576K 0.06%
4,516
-1,359
-23% -$158K
KNGT
230
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$576K 0.06%
31,395
+938
+3% +$17.2K
FIO
231
DELISTED
FUSION-IO INC COM
FIO
$571K 0.06%
64,072
+28,376
+79% +$307K
SLM icon
232
SLM Corp
SLM
$4.56B
$570K 0.06%
60,644
-4,902
-7% -$45.1K
SBGI icon
233
Sinclair Inc
SBGI
$965M
$568K 0.06%
+15,884
New +$534K
SPLK
234
DELISTED
Splunk Inc
SPLK
$562K 0.06%
8,188
+253
+3% +$16.4K
CLD
235
DELISTED
Cloud Peak Energy Inc
CLD
$561K 0.06%
31,142
+1,138
+4% +$18.5K
HSNI
236
DELISTED
HSN, Inc.
HSNI
$551K 0.06%
+8,844
New +$500K
SAP icon
237
SAP
SAP
$171B
$550K 0.06%
6,305
+5
+0.1% +$398
BEAV
238
DELISTED
B/E Aerospace Inc
BEAV
$546K 0.06%
8,666
+2,732
+46% +$163K
GNC
239
DELISTED
GNC Holdings, Inc.
GNC
$544K 0.06%
9,306
-377
-4% -$21.7K
NXST icon
240
Nexstar Media Group
NXST
$5.53B
$538K 0.06%
+9,651
New +$461K
UNM icon
241
Unum
UNM
$13.8B
$534K 0.06%
15,235
+280
+2% +$9.17K
CL icon
242
Colgate-Palmolive
CL
$72.1B
$529K 0.06%
8,102
-81
-1% -$5.18K
CCK icon
243
Crown Holdings
CCK
$12.5B
$523K 0.06%
11,744
-1,128
-9% -$48.3K
AEIS icon
244
Advanced Energy
AEIS
$12.6B
$520K 0.06%
22,767
+1,041
+5% +$22.3K
VFC icon
245
VF Corp
VFC
$6.49B
$519K 0.06%
8,840
-276
-3% -$14.4K
ORLY icon
246
O'Reilly Automotive
ORLY
$71.4B
$515K 0.06%
60,120
+75
+0.1% +$632
MCK icon
247
McKesson
MCK
$96.5B
$514K 0.06%
+3,188
New +$490K
MSI icon
248
Motorola Solutions
MSI
$67.6B
$513K 0.06%
7,594
-491
-6% -$31.3K
HRI icon
249
Herc Holdings
HRI
$5.45B
$511K 0.06%
5,952
-833
-12% -$59.5K
INTU icon
250
Intuit
INTU
$77B
$509K 0.06%
6,668
+1,286
+24% +$92.4K
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
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Pitcairn's Q4 2013 Portfolio in Review

As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.

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

  • Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
  • Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
  • Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
  • Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
  • Pitcairn opened 41 new positions and closed 18 in Q4 2013.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.

Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.