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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
+6.61%
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
$816M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
Cisco
CSCO
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.4M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$3.04M |
| 3 |
NewMarket
NEU
|
+$2.5M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$2.41M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19% |
| 2 | Technology | 7.88% |
| 3 | Energy | 7.12% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edgewell Personal Care
EPC
$1.22B
| $383K | 0.05% |
5,666
-11,056
| -66% | -$817K |
|
302
Principal Financial Group
PFG
$23.2B
| $383K | 0.05% |
8,945
+1,602
| +22% | +$66.8K |
|
303
Advanced Energy
AEIS
$12.6B
| $380K | 0.05% |
+21,726
| New | +$428K |
|
|
ANR
304
DELISTED
Alpha Natural Resources Inc
ANR
| $380K | 0.05% |
+63,748
| New | +$374K |
|
|
EPAY
305
DELISTED
Bottomline Technologies Inc
EPAY
| $377K | 0.05% |
+13,531
| New | +$386K |
|
306
AbbVie
ABBV
$453B
| $376K | 0.05% |
8,394
+385
| +5% | +$17.1K |
|
307
Ares Capital
ARCC
$13.3B
| $376K | 0.05% |
21,784
+600
| +3% | +$10.5K |
|
|
MANT
308
DELISTED
Mantech International Corp
MANT
| $375K | 0.05% |
+13,039
| New | +$367K |
|
309
Capital One
COF
$122B
| $374K | 0.05% |
5,437
-157
| -3% | -$10.6K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$109B
| $371K | 0.05% |
7,428
| – | – |
|
311
Medtronic
MDT
$105B
| $370K | 0.05% |
6,939
-271
| -4% | -$14.6K |
|
312
Affiliated Managers Group
AMG
$9.16B
| $369K | 0.05% |
2,019
-530
| -21% | -$94.1K |
|
313
Celanese
CE
$5.2B
| $366K | 0.04% |
6,918
-1,001
| -13% | -$49K |
|
|
314
NewMarket
NEU
$7.03B
| $366K | 0.04% |
1,271
-8,995
| -88% | -$2.5M |
|
315
QuidelOrtho
QDEL
$1.13B
| $360K | 0.04% |
+12,696
| New | +$346K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.04% |
6,644
-5,220
| -44% | -$262K |
|
317
CarMax
KMX
$8.23B
| $357K | 0.04% |
7,374
-2,319
| -24% | -$113K |
|
318
Intuit
INTU
$77.1B
| $356K | 0.04% |
5,382
-1,235
| -19% | -$79.6K |
|
319
Helmerich & Payne
HP
$3.5B
| $355K | 0.04% |
5,142
-2,676
| -34% | -$177K |
|
320
Cummins
CMI
$91.9B
| $354K | 0.04% |
2,668
-161
| -6% | -$19.9K |
|
321
Abbott
ABT
$176B
| $351K | 0.04% |
10,591
-8,493
| -45% | -$298K |
|
322
Eaton
ETN
$160B
| $351K | 0.04% |
5,099
-641
| -11% | -$43K |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $349K | 0.04% |
5,079
+587
| +13% | +$54.1K |
|
324
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $348K | 0.04% |
7,756
+138
| +2% | +$5.96K |
|
325
Fresenius Medical Care
FMS
$13.1B
| $348K | 0.04% |
10,744
+711
| +7% | +$23.2K |
|
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SFI
WCWM
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SAM
4CM
SIMG
HT
BCM
Pitcairn's Q3 2013 Portfolio in Review
As of Q3 2013, Pitcairn held 484 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pitcairn deployed $28.4M of net new capital in Q3 2013, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.97M trimmed.
- Pitcairn's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
- Pitcairn added most to Apple in Q3 2013, an estimated $3.21M increase.
- Pitcairn's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.97M.
- Pitcairn fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.41M.
- Pitcairn's ten largest holdings make up 45% of its $816M portfolio in Q3 2013.
- Pitcairn opened 63 new positions and closed 37 in Q3 2013.
- Pitcairn's portfolio value rose 9.2% quarter-over-quarter to $816M.
Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.