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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
+2.56%
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
$804M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.77M
2
LYB icon
LyondellBasell Industries
LYB
+$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
4
DXCM icon
DexCom
DXCM
+$2.03M
5
ROP icon
Roper Technologies
ROP
+$1.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Technology 8.98%
3 Financials 8.88%
4 Healthcare 7.03%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
301
DELISTED
Bottomline Technologies Inc
EPAY
$390K 0.05%
16,695
+5,644
+51% +$124K
YHOO
302
DELISTED
Yahoo Inc
YHOO
$389K 0.05%
9,017
-90
-1% -$3.69K
TT icon
303
Trane Technologies
TT
$105B
$388K 0.05%
+5,714
New +$381K
CHKP icon
304
Check Point Software Technologies
CHKP
$13.3B
$386K 0.05%
+4,966
New +$385K
COHR
305
DELISTED
Coherent Inc
COHR
$386K 0.05%
+3,489
New +$361K
HAR
306
DELISTED
Harman International Industries
HAR
$382K 0.05%
4,530
-41
-0.9% -$3.37K
LTC
307
LTC Properties
LTC
$2.17B
$380K 0.05%
7,302
-397
-5% -$20.8K
QDEL icon
308
QuidelOrtho
QDEL
$1.11B
$380K 0.05%
17,206
-387
-2% -$8.26K
VWR
309
DELISTED
VWR Corporation
VWR
$379K 0.05%
13,341
-82
-0.6% -$2.38K
RAI
310
DELISTED
Reynolds American Inc
RAI
$378K 0.05%
8,007
+70
+0.9% +$3.51K
VYX icon
311
NCR Voyix
VYX
$1.09B
$374K 0.05%
18,934
-174
-0.9% -$3.42K
ATHN
312
DELISTED
Athenahealth, Inc.
ATHN
$374K 0.05%
2,969
-125
-4% -$15.9K
ABEV icon
313
Ambev
ABEV
$48.5B
$373K 0.05%
61,236
-18,938
-24% -$113K
FMS icon
314
Fresenius Medical Care
FMS
$13.1B
$370K 0.05%
+8,431
New +$377K
TMX
315
DELISTED
Terminix Global Holdings, Inc.
TMX
$369K 0.05%
16,342
-174
-1% -$4.38K
CNI icon
316
Canadian National Railway
CNI
$77.5B
$368K 0.05%
+5,635
New +$356K
MDR
317
DELISTED
McDermott International
MDR
$368K 0.05%
24,483
-556
-2% -$8.31K
INCY icon
318
Incyte
INCY
$23.3B
$363K 0.05%
3,856
-242
-6% -$20.4K
PRAA icon
319
PRA Group
PRAA
$647M
$362K 0.05%
10,476
-262
-2% -$7.72K
OMC icon
320
Omnicom Group
OMC
$22.6B
$361K 0.04%
4,238
+19
+0.5% +$1.59K
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
$361K 0.04%
3,176
-201
-6% -$20.5K
FAF icon
322
First American
FAF
$7.19B
$357K 0.04%
9,090
+22
+0.2% +$913
MNST icon
323
Monster Beverage
MNST
$93B
$355K 0.04%
14,514
-144
-1% -$3.74K
LLY icon
324
Eli Lilly
LLY
$1.04T
$353K 0.04%
4,404
+113
+3% +$9.04K
MBLY
325
DELISTED
Mobileye N.V.
MBLY
$352K 0.04%
8,259
-858
-9% -$39.7K
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
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4CM
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q3 2016 Portfolio in Review

As of Q3 2016, Pitcairn held 530 positions worth $804M, up 3.1% from $780M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn's Q3 2016 filing shows 81 new, 141 increased, 261 reduced and 34 closed positions. Its largest new stake was Fortive: 86,220 shares worth $2.77M. The largest sale was Charles Schwab, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2016 buy was Fortive: 86,220 shares worth $2.77M.
  • Pitcairn added most to PayPal in Q3 2016, an estimated $1.56M increase.
  • Pitcairn's biggest Q3 2016 reduction was Charles Schwab, cutting an estimated $2.35M.
  • Pitcairn fully exited Fastenal in Q3 2016, selling an estimated $1.71M.
  • Pitcairn's ten largest holdings make up 49% of its $804M portfolio in Q3 2016.
  • Pitcairn opened 81 new positions and closed 34 in Q3 2016.
  • Pitcairn's portfolio value rose 3.1% quarter-over-quarter to $804M.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.