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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
EOG icon
276
EOG Resources
EOG
$77.3B
$437K 0.05%
4,517
+17
+0.4% +$1.49K
NCLH icon
277
Norwegian Cruise Line
NCLH
$9.01B
$433K 0.05%
+11,468
New +$445K
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$430K 0.05%
9,823
+10
+0.1% +$428
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$428K 0.05%
10,319
-30
-0.3% -$1.22K
JNPR
280
DELISTED
Juniper Networks
JNPR
$428K 0.05%
17,823
-371
-2% -$8.59K
MD icon
281
Pediatrix Medical
MD
$2.11B
$425K 0.05%
6,409
-115
-2% -$7.87K
CSX icon
282
CSX Corp
CSX
$92.7B
$423K 0.05%
41,595
+90
+0.2% +$851
DJP icon
283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$423K 0.05%
18,007
– –
SPB icon
284
Spectrum Brands
SPB
$2.05B
$421K 0.05%
3,055
-20
-0.7% -$2.55K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.05%
5,183
+130
+3% +$10.6K
HES
286
DELISTED
Hess
HES
$415K 0.05%
7,748
-128
-2% -$6.86K
IDXX icon
287
Idexx Laboratories
IDXX
$43.1B
$411K 0.05%
+3,646
New +$384K
NOW icon
288
ServiceNow
NOW
$98B
$411K 0.05%
25,965
-6,480
-20% -$95.5K
LOPE icon
289
Grand Canyon Education
LOPE
$3.62B
$409K 0.05%
10,132
-78
-0.8% -$3.24K
INTU icon
290
Intuit
INTU
$78.1B
$406K 0.05%
3,699
+8
+0.2% +$895
SABR icon
291
Sabre
SABR
$672M
$402K 0.05%
14,276
-289
-2% -$8.07K
EA icon
292
Electronic Arts
EA
$52.4B
$400K 0.05%
4,688
-1,146
-20% -$91.7K
COO icon
293
Cooper Companies
COO
$13.8B
$399K 0.05%
8,908
-2,168
-20% -$98.7K
AMP icon
294
Ameriprise Financial
AMP
$47.5B
$397K 0.05%
+3,974
New +$385K
CB icon
295
Chubb
CB
$132B
$397K 0.05%
3,159
+74
+2% +$9.39K
MKL icon
296
Markel Group
MKL
$24.3B
$396K 0.05%
427
-136
-24% -$127K
D icon
297
Dominion Energy
D
$62.5B
$395K 0.05%
5,318
+103
+2% +$7.85K
LLTC
298
DELISTED
Linear Technology Corp
LLTC
$395K 0.05%
6,653
-13
-0.2% -$729
PRU icon
299
Prudential Financial
PRU
$41.3B
$393K 0.05%
4,815
+1,668
+53% +$128K
BR icon
300
Broadridge
BR
$16.7B
$390K 0.05%
5,753
-1,010
-15% -$68.9K
10 11
12
13 14

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 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.