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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
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$20.8B
$576K 0.07%
+2,547
New +$613K
NVR icon
227
NVR
NVR
$17.1B
$573K 0.06%
+201
New +$539K
LMT icon
228
Lockheed Martin
LMT
$119B
$572K 0.06%
1,841
-290
-14% -$86.5K
HAL icon
229
Halliburton
HAL
$27.6B
$571K 0.06%
12,401
-1,605
-11% -$67.2K
MPC icon
230
Marathon Petroleum
MPC
$92.2B
$568K 0.06%
10,133
-728
-7% -$39K
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$568K 0.06%
21,535
+91
+0.4% +$2.51K
FITB
232
Fifth Third Bancorp
FITB
$52.3B
$566K 0.06%
20,230
-817
-4% -$21.7K
MTD icon
233
Mettler-Toledo International
MTD
$26B
$566K 0.06%
904
+124
+16% +$74.5K
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$562K 0.06%
+63,049
New +$558K
SWK icon
235
Stanley Black & Decker
SWK
$13.9B
$558K 0.06%
+3,697
New +$532K
FIS icon
236
Fidelity National Information Services
FIS
$21B
$556K 0.06%
5,961
-362
-6% -$32.9K
FRC
237
DELISTED
First Republic Bank
FRC
$556K 0.06%
5,324
-43
-0.8% -$4.27K
INCY icon
238
Incyte
INCY
$23.1B
$549K 0.06%
4,697
-420
-8% -$53.1K
SJM icon
239
J.M. Smucker
SJM
$12.6B
$547K 0.06%
5,215
+2,945
+130% +$336K
HCA icon
240
HCA Healthcare
HCA
$82.5B
$545K 0.06%
6,846
-342
-5% -$27.5K
SPLK
241
DELISTED
Splunk Inc
SPLK
$540K 0.06%
8,131
-387
-5% -$24.2K
COR icon
242
Cencora
COR
$58.5B
$534K 0.06%
6,443
-193
-3% -$16.4K
URI icon
243
United Rentals
URI
$64.8B
$526K 0.06%
3,793
-78
-2% -$9.32K
KDP icon
244
Keurig Dr Pepper
KDP
$41.1B
$522K 0.06%
5,903
-160
-3% -$14.5K
PVH icon
245
PVH
PVH
$3.69B
$521K 0.06%
4,137
-74
-2% -$9.02K
CCK icon
246
Crown Holdings
CCK
$13B
$510K 0.06%
8,532
-323
-4% -$19.1K
AAL icon
247
American Airlines Group
AAL
$9.78B
$508K 0.06%
10,692
-5,979
-36% -$289K
CFG icon
248
Citizens Financial Group
CFG
$30.6B
$502K 0.06%
13,269
-752
-5% -$26.3K
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.3B
$495K 0.06%
5,318
-586
-10% -$51.8K
X
250
DELISTED
US Steel
X
$494K 0.06%
+19,259
New +$471K
8 9
10
11 12

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Pitcairn's Q3 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.