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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
+2.56%
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
$804M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.77M
2
LYB icon
LyondellBasell Industries
LYB
+$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
4
DXCM icon
DexCom
DXCM
+$2.03M
5
ROP icon
Roper Technologies
ROP
+$1.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Technology 8.98%
3 Financials 8.88%
4 Healthcare 7.03%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$551K 0.07%
9,384
-438
-4% -$26.2K
KHC icon
227
Kraft Heinz
KHC
$30.8B
$550K 0.07%
6,139
+615
+11% +$54.4K
OHI icon
228
Omega Healthcare
OHI
$15.1B
$550K 0.07%
15,510
+2,690
+21% +$95.6K
WPP icon
229
WPP
WPP
$3.98B
$549K 0.07%
4,658
-349
-7% -$39.8K
DOX icon
230
Amdocs
DOX
$5.45B
$548K 0.07%
9,476
-1,534
-14% -$90.4K
LMT icon
231
Lockheed Martin
LMT
$119B
$541K 0.07%
2,253
-1
-0% -$250
FRC
232
DELISTED
First Republic Bank
FRC
$535K 0.07%
6,935
+422
+6% +$31K
DHI icon
233
D.R. Horton
DHI
$39.9B
$532K 0.07%
17,610
+1
+0% +$32
NTRS icon
234
Northern Trust
NTRS
$33.2B
$531K 0.07%
7,807
-2,490
-24% -$169K
MOS icon
235
The Mosaic Company
MOS
$7.22B
$530K 0.07%
21,689
-2,177
-9% -$59.4K
CELG
236
DELISTED
Celgene Corp
CELG
$528K 0.07%
5,054
+106
+2% +$11.5K
STMP
237
DELISTED
Stamps.com, Inc.
STMP
$525K 0.07%
5,552
+434
+8% +$37.6K
AFG icon
238
American Financial Group
AFG
$11.7B
$521K 0.06%
6,937
+374
+6% +$27.6K
DDD icon
239
3D Systems Corp
DDD
$448M
$521K 0.06%
28,986
-1,454
-5% -$21.8K
AET
240
DELISTED
Aetna Inc
AET
$521K 0.06%
4,506
-723
-14% -$84.7K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$518K 0.06%
+9,803
New +$525K
WY icon
242
Weyerhaeuser
WY
$17B
$512K 0.06%
16,031
-2,782
-15% -$88K
PCG icon
243
PG&E
PCG
$39.1B
$503K 0.06%
8,213
+588
+8% +$37.3K
PEG icon
244
Public Service Enterprise Group
PEG
$39.3B
$503K 0.06%
12,010
-200
-2% -$8.81K
MU icon
245
Micron Technology
MU
$1.1T
$501K 0.06%
28,188
-34,975
-55% -$534K
SEIC icon
246
SEI Investments
SEIC
$11.8B
$497K 0.06%
10,896
-92
-0.8% -$4.31K
UPS icon
247
United Parcel Service
UPS
$98.9B
$497K 0.06%
4,552
-42
-0.9% -$4.59K
CL icon
248
Colgate-Palmolive
CL
$73.2B
$496K 0.06%
6,692
+28
+0.4% +$2.07K
DE icon
249
Deere & Co
DE
$162B
$493K 0.06%
5,782
-493
-8% -$40.3K
MDLZ icon
250
Mondelez International
MDLZ
$77.5B
$491K 0.06%
11,193
+113
+1% +$4.96K
8 9
10
11 12

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pitcairn held 530 positions worth $804M, up 3.1% from $780M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn's Q3 2016 filing shows 81 new, 141 increased, 261 reduced and 34 closed positions. Its largest new stake was Fortive: 86,220 shares worth $2.77M. The largest sale was Charles Schwab, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2016 buy was Fortive: 86,220 shares worth $2.77M.
  • Pitcairn added most to PayPal in Q3 2016, an estimated $1.56M increase.
  • Pitcairn's biggest Q3 2016 reduction was Charles Schwab, cutting an estimated $2.35M.
  • Pitcairn fully exited Fastenal in Q3 2016, selling an estimated $1.71M.
  • Pitcairn's ten largest holdings make up 49% of its $804M portfolio in Q3 2016.
  • Pitcairn opened 81 new positions and closed 34 in Q3 2016.
  • Pitcairn's portfolio value rose 3.1% quarter-over-quarter to $804M.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.