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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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$47.7B
$546K 0.06%
3,806
-23
-0.6% -$3.14K
WPP icon
227
WPP
WPP
$3.95B
$538K 0.06%
5,166
+61
+1% +$6.08K
CELG
228
DELISTED
Celgene Corp
CELG
$538K 0.06%
4,817
-83
-2% -$8.75K
ADP icon
229
Automatic Data Processing
ADP
$97.2B
$537K 0.06%
6,448
-648
-9% -$52.5K
APEI icon
230
American Public Education
APEI
$868M
$537K 0.06%
+14,547
New +$472K
MU icon
231
Micron Technology
MU
$1.08T
$537K 0.06%
15,335
+267
+2% +$8.84K
BWXT icon
232
BWX Technologies
BWXT
$16B
$534K 0.06%
24,654
-727
-3% -$15.2K
LMT icon
233
Lockheed Martin
LMT
$119B
$533K 0.06%
2,770
+21
+0.8% +$3.9K
EPIQ
234
DELISTED
EPIQ SYSTEMS INC
EPIQ
$524K 0.06%
30,678
-4,072
-12% -$68.9K
GWX icon
235
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$522K 0.06%
+19,115
New +$590K
TRS icon
236
TriMas Corp
TRS
$1.43B
$516K 0.06%
+20,696
New +$488K
VYX icon
237
NCR Voyix
VYX
$1.07B
$511K 0.06%
28,551
-1,998
-7% -$35.1K
DOX icon
238
Amdocs
DOX
$5.44B
$510K 0.05%
10,931
-136
-1% -$6.37K
AGN
239
DELISTED
Allergan Inc
AGN
$510K 0.05%
2,397
-231
-9% -$45.9K
MOS icon
240
The Mosaic Company
MOS
$7.24B
$501K 0.05%
10,984
-34,839
-76% -$1.54M
BA icon
241
Boeing
BA
$164B
$499K 0.05%
3,838
-106
-3% -$13.4K
AMCX icon
242
AMC Global Media
AMCX
$446M
$497K 0.05%
7,794
-25,436
-77% -$1.54M
UNM icon
243
Unum
UNM
$14B
$494K 0.05%
14,173
-500
-3% -$16.9K
SYY icon
244
Sysco
SYY
$39.3B
$490K 0.05%
12,349
+547
+5% +$21.2K
SNA icon
245
Snap-on
SNA
$21B
$489K 0.05%
3,578
+140
+4% +$18.4K
HAL icon
246
Halliburton
HAL
$27.6B
$486K 0.05%
12,359
-28,190
-70% -$1.37M
MDT icon
247
Medtronic
MDT
$105B
$482K 0.05%
6,674
+563
+9% +$39.1K
CACI icon
248
CACI
CACI
$10.3B
$480K 0.05%
5,562
+238
+4% +$19.4K
AMSG
249
DELISTED
Amsurg Corp
AMSG
$475K 0.05%
8,676
+1,481
+21% +$75.5K
ATHN
250
DELISTED
Athenahealth, Inc.
ATHN
$472K 0.05%
3,241
-176
-5% -$22.1K
8 9
10
11 12

Similar funds

SFI
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q4 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.