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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
-1.24%
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
$893M
AUM Growth
-$10M
Cap. Flow
+$5.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.18M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
ANSS
Ansys
ANSS
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CHRW icon
C.H. Robinson
CHRW
+$1.43M
4
HES
Hess
HES
+$1.35M
5
AA icon
Alcoa
AA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.1%
2 Technology 7.94%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$74.3B
$588K 0.07%
5,268
+2,670
+103% +$283K
SPLK
227
DELISTED
Splunk Inc
SPLK
$587K 0.07%
10,600
+117
+1% +$5.82K
CF icon
228
CF Industries
CF
$19.6B
$584K 0.07%
10,455
+4,200
+67% +$213K
RGA icon
229
Reinsurance Group of America
RGA
$15.4B
$579K 0.06%
7,225
-13
-0.2% -$1.06K
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.44B
$576K 0.06%
17,350
-800
-4% -$27K
SWN
231
DELISTED
Southwestern Energy Company
SWN
$576K 0.06%
16,473
-1,589
-9% -$63.6K
VLO icon
232
Valero Energy
VLO
$92.3B
$573K 0.06%
12,388
+65
+0.5% +$3.28K
BLK icon
233
Blackrock
BLK
$164B
$567K 0.06%
1,729
+161
+10% +$51.8K
KVHI icon
234
KVH Industries
KVHI
$181M
$567K 0.06%
50,103
+1,173
+2% +$15K
HAR
235
DELISTED
Harman International Industries
HAR
$564K 0.06%
5,754
-337
-6% -$37.6K
OC icon
236
Owens Corning
OC
$11.3B
$546K 0.06%
+17,177
New +$606K
FMER
237
DELISTED
FIRSTMERIT CORP
FMER
$545K 0.06%
30,954
+1,083
+4% +$19.5K
OUTR
238
DELISTED
OUTERWALL INC
OUTR
$540K 0.06%
9,630
+413
+4% +$24K
C icon
239
Citigroup
C
$222B
$538K 0.06%
10,379
-37
-0.4% -$1.86K
PKG icon
240
Packaging Corp of America
PKG
$20.3B
$537K 0.06%
8,416
+64
+0.8% +$4.3K
TGNA
241
DELISTED
TEGNA Inc
TGNA
$535K 0.06%
+34,471
New +$591K
PEP icon
242
PepsiCo
PEP
$185B
$532K 0.06%
5,712
+82
+1% +$7.49K
JAH
243
DELISTED
JARDEN CORPORATION
JAH
$530K 0.06%
13,215
+144
+1% +$5.63K
ADP icon
244
Automatic Data Processing
ADP
$97.2B
$517K 0.06%
+7,096
New +$512K
MU icon
245
Micron Technology
MU
$1.08T
$516K 0.06%
15,068
+83
+0.6% +$2.69K
DHI icon
246
D.R. Horton
DHI
$40B
$515K 0.06%
25,106
-944
-4% -$20.8K
WPP icon
247
WPP
WPP
$3.95B
$513K 0.06%
5,105
+418
+9% +$43.3K
EG icon
248
Everest Group
EG
$14.8B
$512K 0.06%
3,159
+512
+19% +$82.9K
SEIC icon
249
SEI Investments
SEIC
$11.9B
$511K 0.06%
14,134
-202
-1% -$7.2K
DOX icon
250
Amdocs
DOX
$5.44B
$508K 0.06%
11,067
-9,253
-46% -$433K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Pitcairn held 478 positions worth $893M, down 1.1% from $903M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q3 2014 filing shows 32 new, 178 increased, 226 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 60,618 shares worth $1.26M. The largest sale was iShares Russell 3000 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q3 2014 buy was Weatherford International plc: 60,618 shares worth $1.26M.
  • Pitcairn added most to Fastenal in Q3 2014, an estimated $1.18M increase.
  • Pitcairn's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.85M.
  • Pitcairn fully exited C.H. Robinson in Q3 2014, selling an estimated $1.43M.
  • Pitcairn's ten largest holdings make up 47% of its $893M portfolio in Q3 2014.
  • Pitcairn opened 32 new positions and closed 17 in Q3 2014.
  • Pitcairn's portfolio value fell 1.1% quarter-over-quarter to $893M.

Based on Pitcairn's 13F filing for Q3 2014, filed 12 Nov 2014.