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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
A icon
251
Agilent Technologies
A
$38B
$490K 0.06%
10,415
-101
-1% -$4.71K
DLTR icon
252
Dollar Tree
DLTR
$23.8B
$490K 0.06%
6,204
-248
-4% -$22.3K
EXC icon
253
Exelon
EXC
$47.6B
$489K 0.06%
20,586
-2,533
-11% -$63.6K
C icon
254
Citigroup
C
$224B
$485K 0.06%
10,278
-21
-0.2% -$955
LMNX
255
DELISTED
Luminex Corp
LMNX
$484K 0.06%
21,331
-1,272
-6% -$27.7K
HBAN icon
256
Huntington Bancshares
HBAN
$37.1B
$481K 0.06%
48,784
+19,836
+69% +$189K
IYW icon
257
iShares US Technology ETF
IYW
$24.6B
$476K 0.06%
16,000
– –
DD
258
DELISTED
Du Pont De Nemours E I
DD
$474K 0.06%
7,084
-3
-0% -$204
PVH icon
259
PVH
PVH
$3.72B
$471K 0.06%
4,260
-164
-4% -$17K
ARCC icon
260
Ares Capital
ARCC
$13.6B
$467K 0.06%
30,077
+1,248
+4% +$19.1K
ISIL
261
DELISTED
Intersil Corp
ISIL
$467K 0.06%
21,303
-9,382
-31% -$163K
GLW icon
262
Corning
GLW
$135B
$465K 0.06%
19,699
-1,016
-5% -$22.7K
WM icon
263
Waste Management
WM
$94.6B
$465K 0.06%
7,290
-2,927
-29% -$191K
NVDA icon
264
NVIDIA
NVDA
$5.18T
$459K 0.06%
267,720
+47,240
+21% +$69.8K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$62.6B
$457K 0.06%
8,995
-3
-0% -$148
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.01B
$457K 0.06%
9,188
-42
-0.5% -$2.2K
PBF icon
267
PBF Energy
PBF
$7.69B
$455K 0.06%
20,090
+2,335
+13% +$52.5K
ETN icon
268
Eaton
ETN
$159B
$449K 0.06%
6,840
-9,127
-57% -$590K
URI icon
269
United Rentals
URI
$64.8B
$449K 0.06%
5,726
-69
-1% -$5.29K
UNM icon
270
Unum
UNM
$14.1B
$445K 0.06%
12,591
+3,818
+44% +$129K
AMT icon
271
American Tower
AMT
$77.1B
$443K 0.06%
3,915
-15
-0.4% -$1.72K
BA icon
272
Boeing
BA
$164B
$442K 0.06%
3,361
+16
+0.5% +$2.11K
TGI
273
DELISTED
Triumph Group
TGI
$441K 0.05%
15,816
-1,320
-8% -$42.6K
HUM icon
274
Humana
HUM
$48B
$440K 0.05%
2,485
-19
-0.8% -$3.3K
WFM
275
DELISTED
Whole Foods Market Inc
WFM
$438K 0.05%
15,455
-14
-0.1% -$431
9 10
11
12 13

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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.