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
+5.23%
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
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$97.4B
$352K 0.04%
40,608
-471
-1% -$4.28K
D icon
302
Dominion Energy
D
$62.8B
$352K 0.04%
5,208
+122
+2% +$8.43K
VWR
303
DELISTED
VWR Corporation
VWR
$352K 0.04%
12,401
-271
-2% -$7.19K
WBD icon
304
Warner Bros
WBD
$64.8B
$351K 0.04%
13,127
-56,525
-81% -$1.63M
HAL icon
305
Halliburton
HAL
$28.1B
$350K 0.04%
10,274
+101
+1% +$3.81K
BUD icon
306
AB InBev
BUD
$155B
$346K 0.04%
2,768
+24
+0.9% +$2.9K
VISN
307
Vistance Networks Inc
VISN
$2.73B
$344K 0.04%
13,309
-893
-6% -$25.7K
NTUS
308
DELISTED
Natus Medical Inc
NTUS
$344K 0.04%
7,154
-899
-11% -$41.6K
COF icon
309
Capital One
COF
$121B
$342K 0.04%
4,740
+126
+3% +$9.65K
FAF icon
310
First American
FAF
$7.25B
$342K 0.04%
9,533
-386
-4% -$14.7K
KMB icon
311
Kimberly-Clark
KMB
$35.6B
$342K 0.04%
2,686
-538
-17% -$64.6K
AVY icon
312
Avery Dennison
AVY
$12B
$338K 0.04%
5,401
-880
-14% -$55.6K
MBLY
313
DELISTED
Mobileye N.V.
MBLY
$337K 0.04%
7,955
+701
+10% +$31.3K
ICE icon
314
Intercontinental Exchange
ICE
$81.2B
$333K 0.04%
6,505
+405
+7% +$20.4K
SCI icon
315
Service Corp International
SCI
$10.8B
$332K 0.04%
12,734
+79
+0.6% +$2.16K
ARCC icon
316
Ares Capital
ARCC
$13.4B
$328K 0.04%
23,010
+462
+2% +$7.01K
CNI icon
317
Canadian National Railway
CNI
$79.3B
$327K 0.04%
+5,842
New +$342K
LEN icon
318
Lennar Class A
LEN
$19.4B
$327K 0.04%
7,032
-102
-1% -$4.86K
GIL icon
319
Gildan
GIL
$9.54B
$325K 0.04%
+11,447
New +$339K
HSIC icon
320
Henry Schein
HSIC
$9.65B
$325K 0.04%
5,248
+51
+1% +$3.03K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$62.3B
$320K 0.04%
7,825
-73
-0.9% -$3.14K
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
$320K 0.04%
10,663
-1,195
-10% -$35.9K
FITB
323
Fifth Third Bancorp
FITB
$51.3B
$315K 0.04%
15,674
+530
+3% +$10.5K
LIVN icon
324
LivaNova
LIVN
$4.24B
$314K 0.03%
+5,289
New +$321K
TT icon
325
Trane Technologies
TT
$106B
$314K 0.03%
+5,680
New +$319K
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 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.