We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
301
Aptiv
APTV
$12.3B
$400K 0.04%
5,496
+246
+5% +$17K
SWN
302
DELISTED
Southwestern Energy Company
SWN
$400K 0.04%
14,662
-1,811
-11% -$58.2K
AFL icon
303
Aflac
AFL
$62.9B
$399K 0.04%
13,050
+3,280
+34% +$96.9K
CAT icon
304
Caterpillar
CAT
$410B
$398K 0.04%
4,356
-154
-3% -$15K
VISN
305
Vistance Networks Inc
VISN
$2.72B
$397K 0.04%
17,399
-804
-4% -$17.9K
CROX icon
306
Crocs
CROX
$6.77B
$395K 0.04%
31,589
-22,357
-41% -$277K
CRS icon
307
Carpenter Technology
CRS
$29.2B
$395K 0.04%
8,019
+1,380
+21% +$66.5K
AMG icon
308
Affiliated Managers Group
AMG
$9.16B
$392K 0.04%
1,844
-2
-0.1% -$397
ARCC icon
309
Ares Capital
ARCC
$13.5B
$391K 0.04%
25,092
+4,918
+24% +$78.4K
DGX icon
310
Quest Diagnostics
DGX
$23.2B
$391K 0.04%
5,824
+136
+2% +$8.58K
BUD icon
311
AB InBev
BUD
$160B
$387K 0.04%
3,450
+6
+0.2% +$665
GIL icon
312
Gildan
GIL
$9.86B
$382K 0.04%
+13,524
New +$385K
MDLZ icon
313
Mondelez International
MDLZ
$78.1B
$382K 0.04%
10,530
+11
+0.1% +$400
QDEL icon
314
QuidelOrtho
QDEL
$1.14B
$381K 0.04%
13,146
+352
+3% +$9.54K
MTRX icon
315
Matrix Service
MTRX
$353M
$378K 0.04%
16,928
-1,059
-6% -$23.8K
GNC
316
DELISTED
GNC Holdings, Inc.
GNC
$376K 0.04%
8,010
-972
-11% -$40.8K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.04%
4,924
+69
+1% +$4.61K
NTT
318
DELISTED
Nippon Telegraph & Telephone
NTT
$375K 0.04%
14,641
-1,602
-10% -$45K
D icon
319
Dominion Energy
D
$62.5B
$369K 0.04%
4,805
-23
-0.5% -$1.67K
INTU icon
320
Intuit
INTU
$77.8B
$366K 0.04%
3,974
-21
-0.5% -$1.87K
FMER
321
DELISTED
FIRSTMERIT CORP
FMER
$366K 0.04%
19,372
-11,582
-37% -$208K
MW
322
DELISTED
THE MENS WAREHOUSE INC
MW
$366K 0.04%
8,271
+3,593
+77% +$162K
HBAN icon
323
Huntington Bancshares
HBAN
$37B
$364K 0.04%
34,537
-1,721
-5% -$17.2K
TMO icon
324
Thermo Fisher Scientific
TMO
$196B
$364K 0.04%
2,908
-119
-4% -$14.5K
TT icon
325
Trane Technologies
TT
$105B
$363K 0.04%
5,717
-5
-0.1% -$305
11 12
13
14 15

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 Q4 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.