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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$62.3B
$438K 0.05%
7,114
-531
-7% -$31.2K
EA icon
277
Electronic Arts
EA
$52.4B
$437K 0.05%
3,702
-137
-4% -$15.9K
ETN icon
278
Eaton
ETN
$158B
$437K 0.05%
5,695
-390
-6% -$29.4K
VYX icon
279
NCR Voyix
VYX
$1.07B
$437K 0.05%
18,993
-481
-2% -$11.1K
CL icon
280
Colgate-Palmolive
CL
$73.3B
$435K 0.05%
5,980
-273
-4% -$19.7K
HBAN icon
281
Huntington Bancshares
HBAN
$37B
$432K 0.05%
30,945
-1,800
-5% -$23.7K
EOG icon
282
EOG Resources
EOG
$76.7B
$431K 0.05%
4,458
+45
+1% +$4.06K
WBC
283
DELISTED
WABCO HOLDINGS INC.
WBC
$426K 0.05%
2,879
-83
-3% -$11.5K
TT icon
284
Trane Technologies
TT
$105B
$425K 0.05%
+4,765
New +$421K
CI icon
285
Cigna
CI
$75.4B
$424K 0.05%
2,273
-98
-4% -$17.4K
GDOT icon
286
Green Dot
GDOT
$753M
$422K 0.05%
8,499
-857
-9% -$38K
SNP
287
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$421K 0.05%
+5,550
New +$424K
COF icon
288
Capital One
COF
$124B
$420K 0.05%
4,960
+373
+8% +$30.7K
MDLZ icon
289
Mondelez International
MDLZ
$78.1B
$420K 0.05%
10,335
-543
-5% -$23.1K
SF
290
Stifel
SF
$12.2B
$420K 0.05%
17,681
-630
-3% -$13.6K
DJP icon
291
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$419K 0.05%
18,007
– –
FMS icon
292
Fresenius Medical Care
FMS
$13.1B
$417K 0.05%
+8,516
New +$405K
FNSR
293
DELISTED
Finisar Corp
FNSR
$408K 0.05%
18,376
+3,897
+27% +$95.4K
FAF icon
294
First American
FAF
$7.19B
$404K 0.05%
8,088
-224
-3% -$10.7K
ITUB icon
295
Itaú Unibanco
ITUB
$93.5B
$397K 0.05%
59,637
-451
-0.8% -$2.75K
LLY icon
296
Eli Lilly
LLY
$1.04T
$394K 0.04%
4,613
-156
-3% -$12.8K
AVNT icon
297
Avient
AVNT
$3.43B
$393K 0.04%
9,807
-271
-3% -$10.1K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.04%
5,083
-254
-5% -$20.4K
ICE icon
299
Intercontinental Exchange
ICE
$80.6B
$389K 0.04%
5,655
-232
-4% -$15.3K
OKE icon
300
Oneok
OKE
$57.8B
$387K 0.04%
6,986
-1,576
-18% -$85.2K
10 11
12
13 14

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WCWM
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BA
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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 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.