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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
+9.4%
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
$904M
AUM Growth
+$88.5M
Cap. Flow
+$8.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
ABEV icon
Ambev
ABEV
+$2M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.19M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.01M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
HES
Hess
HES
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 7.71%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
301
W.W. Grainger
GWW
$64.6B
$418K 0.05%
1,638
-1,063
-39% -$276K
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$416K 0.05%
11,323
+1,445
+15% +$50.4K
PPLI
303
People Inc
PPLI
$3.14B
$414K 0.05%
33,779
-1,444
-4% -$14.9K
WBD icon
304
Warner Bros
WBD
$65.1B
$414K 0.05%
8,945
-856
-9% -$37K
HP icon
305
Helmerich & Payne
HP
$3.5B
$412K 0.05%
4,905
-237
-5% -$18.4K
CIT
306
DELISTED
CIT Group Inc.
CIT
$411K 0.05%
7,886
-221
-3% -$11K
COF icon
307
Capital One
COF
$123B
$410K 0.05%
5,346
-91
-2% -$6.48K
WU icon
308
Western Union
WU
$2.6B
$410K 0.05%
23,790
+13,265
+126% +$232K
SIG icon
309
Signet Jewelers
SIG
$3.48B
$408K 0.05%
5,185
-453
-8% -$34.3K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$407K 0.05%
11,518
-65
-0.6% -$2.32K
BWXT icon
311
BWX Technologies
BWXT
$16.2B
$404K 0.04%
16,533
+375
+2% +$8.79K
QDEL icon
312
QuidelOrtho
QDEL
$1.13B
$403K 0.04%
13,044
+348
+3% +$8.93K
MANT
313
DELISTED
Mantech International Corp
MANT
$403K 0.04%
13,434
+395
+3% +$11.3K
CAB
314
DELISTED
Cabela's Inc
CAB
$397K 0.04%
5,951
-175
-3% -$10.9K
CSTM icon
315
Constellium
CSTM
$4.08B
$396K 0.04%
17,020
-495
-3% -$9.89K
MDT icon
316
Medtronic
MDT
$105B
$396K 0.04%
6,889
-50
-0.7% -$2.83K
VIV icon
317
Telefônica Brasil
VIV
$21.9B
$390K 0.04%
20,282
+9,434
+87% +$192K
BGG
318
DELISTED
Briggs & Stratton Corp.
BGG
$388K 0.04%
17,802
+600
+3% +$11.9K
E icon
319
ENI
E
$75.4B
$387K 0.04%
7,971
-2,240
-22% -$107K
NEU icon
320
NewMarket
NEU
$7.08B
$387K 0.04%
1,158
-113
-9% -$35.6K
MDLZ icon
321
Mondelez International
MDLZ
$77.1B
$386K 0.04%
10,938
– –
ETN icon
322
Eaton
ETN
$161B
$384K 0.04%
5,052
-47
-0.9% -$3.34K
SCI icon
323
Service Corp International
SCI
$10.9B
$383K 0.04%
21,112
-561
-3% -$10.2K
MU icon
324
Micron Technology
MU
$1.12T
$382K 0.04%
+17,577
New +$342K
CTRX
325
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$382K 0.04%
+8,031
New +$379K
11 12
13
14 15

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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
  • Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
  • Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
  • Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
  • Pitcairn opened 41 new positions and closed 18 in Q4 2013.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.

Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.