We are live on ! Find out more
P

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
GPC icon
251
Genuine Parts
GPC
$16.6B
$470K 0.05%
4,410
-22
-0.5% -$2.16K
UTIW
252
DELISTED
UTI WORLDWIDE INC
UTIW
$469K 0.05%
38,863
+20,832
+116% +$233K
PACW
253
DELISTED
PacWest Bancorp
PACW
$465K 0.05%
10,229
+1,857
+22% +$81.4K
YHOO
254
DELISTED
Yahoo Inc
YHOO
$461K 0.05%
9,129
-1,602
-15% -$75.4K
UPS icon
255
United Parcel Service
UPS
$98.5B
$456K 0.05%
4,104
-24
-0.6% -$2.53K
KSS icon
256
Kohl's
KSS
$2.16B
$452K 0.05%
7,415
-399
-5% -$23.1K
GPN icon
257
Global Payments
GPN
$21.6B
$451K 0.05%
11,192
+150
+1% +$6K
HSNI
258
DELISTED
HSN, Inc.
HSNI
$451K 0.05%
5,933
-130
-2% -$9K
CYH icon
259
Community Health Systems
CYH
$454M
$449K 0.05%
10,066
+991
+11% +$42.4K
HIG icon
260
Hartford Financial Services
HIG
$38.6B
$449K 0.05%
10,763
-333
-3% -$13.2K
NDAQ icon
261
Nasdaq
NDAQ
$51.4B
$448K 0.05%
28,041
+687
+3% +$10.1K
TSS
262
DELISTED
Total System Services, Inc.
TSS
$448K 0.05%
13,173
+216
+2% +$6.99K
IBN icon
263
ICICI Bank
IBN
$106B
$447K 0.05%
42,571
+798
+2% +$8.14K
APA icon
264
APA Corp
APA
$12.8B
$446K 0.05%
7,124
-34,109
-83% -$2.43M
OXY icon
265
Occidental Petroleum
OXY
$57.2B
$446K 0.05%
5,536
-18,562
-77% -$1.54M
ELV icon
266
Elevance Health
ELV
$84.4B
$444K 0.05%
3,528
-9
-0.3% -$1.11K
FLS icon
267
Flowserve
FLS
$8.77B
$442K 0.05%
7,390
-1,700
-19% -$108K
AUB icon
268
Atlantic Union Bankshares
AUB
$6.01B
$439K 0.05%
+18,224
New +$422K
SAP icon
269
SAP
SAP
$174B
$433K 0.05%
6,204
-104
-2% -$7.14K
RTN
270
DELISTED
Raytheon Company
RTN
$430K 0.05%
3,978
+72
+2% +$7.43K
CIT
271
DELISTED
CIT Group Inc.
CIT
$429K 0.05%
8,960
+1,252
+16% +$59.5K
CL icon
272
Colgate-Palmolive
CL
$73.3B
$426K 0.05%
6,158
+46
+0.8% +$3.11K
ITW icon
273
Illinois Tool Works
ITW
$78.8B
$426K 0.05%
4,508
+703
+18% +$64K
CNI icon
274
Canadian National Railway
CNI
$77.6B
$422K 0.05%
6,127
+142
+2% +$9.72K
KMX icon
275
CarMax
KMX
$8.15B
$420K 0.05%
6,307
-43
-0.7% -$2.38K
9 10
11
12 13

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 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.