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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
TSS
301
DELISTED
Total System Services, Inc.
TSS
$401K 0.04%
12,957
-178
-1% -$5.63K
CL icon
302
Colgate-Palmolive
CL
$73.3B
$398K 0.04%
6,112
– –
COF icon
303
Capital One
COF
$124B
$397K 0.04%
4,866
-32
-0.7% -$2.62K
RTN
304
DELISTED
Raytheon Company
RTN
$397K 0.04%
+3,906
New +$374K
AMT icon
305
American Tower
AMT
$77.4B
$395K 0.04%
4,218
-177
-4% -$16.8K
SCI icon
306
Service Corp International
SCI
$10.7B
$395K 0.04%
18,665
-87
-0.5% -$1.85K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$394K 0.04%
10,378
-21
-0.2% -$811
CSTM icon
308
Constellium
CSTM
$3.99B
$393K 0.04%
15,988
+29
+0.2% +$837
NVO
309
Novo Nordisk
NVO
$213B
$392K 0.04%
16,474
+3,910
+31% +$90K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.04%
1,985
-55
-3% -$11.6K
GPC icon
311
Genuine Parts
GPC
$16.6B
$389K 0.04%
+4,432
New +$384K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$389K 0.04%
10,350
-57
-0.5% -$2.26K
HP icon
313
Helmerich & Payne
HP
$3.52B
$387K 0.04%
3,953
+161
+4% +$17.1K
NDAQ icon
314
Nasdaq
NDAQ
$51.4B
$387K 0.04%
27,354
+3,048
+13% +$42.8K
GPN icon
315
Global Payments
GPN
$21.6B
$386K 0.04%
11,042
+158
+1% +$5.65K
BUD icon
316
AB InBev
BUD
$160B
$381K 0.04%
3,444
+282
+9% +$31.5K
PAYX icon
317
Paychex
PAYX
$39.4B
$381K 0.04%
+8,621
New +$362K
CACI icon
318
CACI
CACI
$10.3B
$380K 0.04%
5,324
+26
+0.5% +$1.83K
PRAA icon
319
PRA Group
PRAA
$645M
$380K 0.04%
7,272
+56
+0.8% +$3.23K
MDT icon
320
Medtronic
MDT
$105B
$378K 0.04%
6,111
-125
-2% -$7.95K
FBIN icon
321
Fortune Brands Innovations
FBIN
$5.99B
$377K 0.04%
10,735
-76
-0.7% -$2.66K
ORLY icon
322
O'Reilly Automotive
ORLY
$71.7B
$375K 0.04%
37,440
-5,280
-12% -$53.9K
IBN icon
323
ICICI Bank
IBN
$106B
$373K 0.04%
41,773
+3,493
+9% +$32.7K
MNST icon
324
Monster Beverage
MNST
$93.6B
$373K 0.04%
24,468
-54
-0.2% -$709
MS icon
325
Morgan Stanley
MS
$343B
$372K 0.04%
10,753
-389
-3% -$13K
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 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.