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P

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
NTT
251
DELISTED
Nippon Telegraph & Telephone
NTT
$506K 0.06%
16,243
+2,649
+19% +$86.7K
UNM icon
252
Unum
UNM
$14B
$505K 0.06%
14,673
+680
+5% +$23.9K
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$11.3B
$504K 0.06%
6,976
-7,643
-52% -$502K
BWXT icon
254
BWX Technologies
BWXT
$16B
$503K 0.06%
25,381
+9,080
+56% +$196K
LYB icon
255
LyondellBasell Industries
LYB
$20.1B
$503K 0.06%
+4,634
New +$501K
BA icon
256
Boeing
BA
$164B
$502K 0.06%
3,944
-89
-2% -$11.2K
GDOT icon
257
Green Dot
GDOT
$753M
$502K 0.06%
23,746
-719
-3% -$13.5K
LMT icon
258
Lockheed Martin
LMT
$119B
$502K 0.06%
2,749
+241
+10% +$41K
FDX icon
259
FedEx
FDX
$75.9B
$501K 0.06%
3,105
-16
-0.5% -$2.43K
VFC icon
260
VF Corp
VFC
$6.74B
$501K 0.06%
8,061
+23
+0.3% +$1.38K
HUM icon
261
Humana
HUM
$47.7B
$498K 0.06%
3,829
-44
-1% -$5.59K
WBC
262
DELISTED
WABCO HOLDINGS INC.
WBC
$495K 0.06%
5,443
+799
+17% +$80.6K
AWAY
263
DELISTED
HOMEAWAY INC COM
AWAY
$493K 0.06%
13,885
-627
-4% -$20.9K
OVV icon
264
Ovintiv
OVV
$17B
$478K 0.05%
4,507
-202
-4% -$22.3K
KSS icon
265
Kohl's
KSS
$2.16B
$477K 0.05%
7,814
-1,463
-16% -$82.8K
N
266
DELISTED
Netsuite Inc
N
$471K 0.05%
+5,251
New +$445K
VIV icon
267
Telefônica Brasil
VIV
$22.4B
$468K 0.05%
23,773
-3,662
-13% -$74.1K
AGN
268
DELISTED
Allergan Inc
AGN
$468K 0.05%
2,628
– –
CELG
269
DELISTED
Celgene Corp
CELG
$464K 0.05%
4,900
+2,426
+98% +$219K
ISIL
270
DELISTED
Intersil Corp
ISIL
$462K 0.05%
32,472
-451
-1% -$6.55K
FMC icon
271
FMC
FMC
$1.48B
$459K 0.05%
9,254
+366
+4% +$20.8K
CAB
272
DELISTED
Cabela's Inc
CAB
$456K 0.05%
7,746
+80
+1% +$4.79K
SAP icon
273
SAP
SAP
$174B
$455K 0.05%
6,308
+1,140
+22% +$88.6K
RF icon
274
Regions Financial
RF
$26.3B
$451K 0.05%
44,941
+38
+0.1% +$388
ATHN
275
DELISTED
Athenahealth, Inc.
ATHN
$451K 0.05%
3,417
+56
+2% +$7.38K
9 10
11
12 13

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WCWM
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BA
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SAM
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4CM
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SIMG
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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.