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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
-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
GUID
276
DELISTED
Guidance Software, Inc.
GUID
$450K 0.05%
66,813
+15,569
+30% +$122K
SYY icon
277
Sysco
SYY
$39B
$448K 0.05%
11,802
– –
CAT icon
278
Caterpillar
CAT
$415B
$446K 0.05%
4,510
+816
+22% +$86.5K
ITUB icon
279
Itaú Unibanco
ITUB
$91.9B
$443K 0.05%
79,472
+6,708
+9% +$42.8K
VOLC
280
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$443K 0.05%
41,589
-1,867
-4% -$25.9K
WMB icon
281
Williams Companies
WMB
$92.7B
$442K 0.05%
7,981
+2,745
+52% +$158K
ARCB icon
282
ArcBest
ARCB
$3.47B
$441K 0.05%
+11,842
New +$449K
YHOO
283
DELISTED
Yahoo Inc
YHOO
$437K 0.05%
10,731
-4,597
-30% -$172K
VISN
284
Vistance Networks Inc
VISN
$2.68B
$435K 0.05%
18,203
+2,847
+19% +$69.8K
MTRX icon
285
Matrix Service
MTRX
$350M
$434K 0.05%
+17,987
New +$499K
CCK icon
286
Crown Holdings
CCK
$12.5B
$433K 0.05%
9,732
+8
+0.1% +$385
CNI icon
287
Canadian National Railway
CNI
$79B
$425K 0.05%
5,985
+694
+13% +$48.1K
BHC icon
288
Bausch Health
BHC
$1.68B
$424K 0.05%
3,233
+35
+1% +$4.17K
ELV icon
289
Elevance Health
ELV
$82.4B
$423K 0.05%
3,537
-32
-0.9% -$3.67K
PFG icon
290
Principal Financial Group
PFG
$23B
$420K 0.05%
8,015
-718
-8% -$37.6K
CLD
291
DELISTED
Cloud Peak Energy Inc
CLD
$419K 0.05%
33,162
+10,191
+44% +$154K
SNA icon
292
Snap-on
SNA
$21B
$417K 0.05%
3,438
+27
+0.8% +$3.32K
TOL icon
293
Toll Brothers
TOL
$13.6B
$417K 0.05%
13,378
-589
-4% -$20.2K
FITB
294
Fifth Third Bancorp
FITB
$51.1B
$414K 0.05%
20,641
-9,221
-31% -$189K
HIG icon
295
Hartford Financial Services
HIG
$39.2B
$413K 0.05%
11,096
-761
-6% -$27.5K
PNR icon
296
Pentair
PNR
$10B
$413K 0.05%
9,393
+730
+8% +$33.8K
CYH icon
297
Community Health Systems
CYH
$406M
$411K 0.05%
9,075
-645
-7% -$26.8K
UPS icon
298
United Parcel Service
UPS
$97.2B
$406K 0.05%
4,128
-89
-2% -$8.84K
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$404K 0.05%
+4,483
New +$351K
IYW icon
300
iShares US Technology ETF
IYW
$23.9B
$403K 0.05%
16,000
– –
10 11
12
13 14

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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
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 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.