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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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$493K 0.06%
8,251
-419
-5% -$23.7K
PCG icon
252
PG&E
PCG
$39.9B
$492K 0.06%
7,227
-195
-3% -$13.4K
FLS icon
253
Flowserve
FLS
$8.77B
$484K 0.05%
11,370
-639
-5% -$26.9K
NTUS
254
DELISTED
Natus Medical Inc
NTUS
$484K 0.05%
12,894
-647
-5% -$22.8K
AFL icon
255
Aflac
AFL
$62.9B
$483K 0.05%
11,870
-594
-5% -$23.9K
NWL icon
256
Newell Brands
NWL
$2.29B
$482K 0.05%
11,298
-266
-2% -$13K
CNI icon
257
Canadian National Railway
CNI
$77.6B
$481K 0.05%
+5,801
New +$470K
WM icon
258
Waste Management
WM
$94.9B
$479K 0.05%
6,113
-1,258
-17% -$95.6K
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
$475K 0.05%
15,182
-592
-4% -$17.5K
SNA icon
260
Snap-on
SNA
$21B
$474K 0.05%
3,180
-2,401
-43% -$361K
PGR icon
261
Progressive
PGR
$119B
$472K 0.05%
9,735
+585
+6% +$27.4K
CB icon
262
Chubb
CB
$133B
$471K 0.05%
3,303
-196
-6% -$28.4K
MHK icon
263
Mohawk Industries
MHK
$6.73B
$471K 0.05%
1,902
-8
-0.4% -$1.99K
EPAY
264
DELISTED
Bottomline Technologies Inc
EPAY
$466K 0.05%
14,645
-1,207
-8% -$35.2K
UPS icon
265
United Parcel Service
UPS
$98.5B
$465K 0.05%
3,872
-187
-5% -$21.3K
FBIN icon
266
Fortune Brands Innovations
FBIN
$5.99B
$462K 0.05%
8,045
-305
-4% -$16.9K
CINF icon
267
Cincinnati Financial
CINF
$27.7B
$454K 0.05%
5,933
-3,857
-39% -$293K
DFS
268
DELISTED
Discover Financial Services
DFS
$452K 0.05%
7,013
+175
+3% +$10.6K
STMP
269
DELISTED
Stamps.com, Inc.
STMP
$450K 0.05%
2,219
-1,248
-36% -$229K
MDR
270
DELISTED
McDermott International
MDR
$449K 0.05%
20,590
-964
-4% -$19.3K
DE icon
271
Deere & Co
DE
$164B
$447K 0.05%
3,560
-112
-3% -$13.8K
CACI icon
272
CACI
CACI
$10.3B
$446K 0.05%
3,195
-105
-3% -$13.6K
PANW icon
273
Palo Alto Networks
PANW
$273B
$445K 0.05%
18,528
-756
-4% -$17.2K
ADM icon
274
Archer Daniels Midland
ADM
$42.1B
$444K 0.05%
+10,461
New +$441K
CME icon
275
CME Group
CME
$90.1B
$442K 0.05%
3,263
-54
-2% -$6.82K
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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.