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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
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
301
Caterpillar
CAT
$410B
$385K 0.04%
3,090
-100
-3% -$11.5K
LMNX
302
DELISTED
Luminex Corp
LMNX
$384K 0.04%
18,914
-1,576
-8% -$31.4K
ARCC icon
303
Ares Capital
ARCC
$13.5B
$381K 0.04%
23,265
-4,033
-15% -$65.3K
D icon
304
Dominion Energy
D
$62.5B
$381K 0.04%
4,957
-368
-7% -$28.6K
TRS icon
305
TriMas Corp
TRS
$1.43B
$380K 0.04%
14,076
-942
-6% -$22.6K
SLM icon
306
SLM Corp
SLM
$4.76B
$379K 0.04%
33,088
-1,145
-3% -$12.4K
ACGL icon
307
Arch Capital
ACGL
$34.5B
$377K 0.04%
+11,484
New +$371K
ECHO
308
DELISTED
Echo Global Logistics, Inc.
ECHO
$377K 0.04%
19,986
+7,527
+60% +$123K
WY icon
309
Weyerhaeuser
WY
$17.2B
$376K 0.04%
11,064
-818
-7% -$26.9K
VFC icon
310
VF Corp
VFC
$6.74B
$375K 0.04%
6,252
-29
-0.5% -$1.67K
HII icon
311
Huntington Ingalls Industries
HII
$10.9B
$373K 0.04%
1,648
-367
-18% -$76.5K
ABEV icon
312
Ambev
ABEV
$48.5B
$367K 0.04%
55,710
-1,153
-2% -$7.14K
PNR icon
313
Pentair
PNR
$10.2B
$367K 0.04%
8,051
-545
-6% -$23.4K
RS icon
314
Reliance Steel & Aluminium
RS
$19.7B
$365K 0.04%
4,793
-186
-4% -$13.6K
FMC icon
315
FMC
FMC
$1.48B
$362K 0.04%
4,674
-212
-4% -$15.2K
VISN
316
Vistance Networks Inc
VISN
$2.72B
$361K 0.04%
10,888
-574
-5% -$19.6K
SCI icon
317
Service Corp International
SCI
$10.7B
$360K 0.04%
10,423
-745
-7% -$25.9K
MASI
318
DELISTED
Masimo
MASI
$357K 0.04%
4,121
-164
-4% -$14.5K
WPP icon
319
WPP
WPP
$3.95B
$357K 0.04%
3,847
-505
-12% -$49.5K
APTV icon
320
Aptiv
APTV
$12.3B
$351K 0.04%
+3,567
New +$337K
HUBB icon
321
Hubbell
HUBB
$25.2B
$350K 0.04%
3,011
+21
+0.7% +$2.41K
GIS icon
322
General Mills
GIS
$19.7B
$349K 0.04%
6,746
+1,922
+40% +$105K
CMG icon
323
Chipotle Mexican Grill
CMG
$41.3B
$348K 0.04%
56,650
+5,900
+12% +$39.7K
EMR icon
324
Emerson Electric
EMR
$78.2B
$348K 0.04%
5,543
-288
-5% -$17.4K
QDEL icon
325
QuidelOrtho
QDEL
$1.14B
$348K 0.04%
7,936
-1,424
-15% -$49.6K
11 12
13
14 15

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WCWM
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BA
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SAM
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4CM
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SIMG
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BCM
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Pitcairn's Q3 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.