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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
HSNI
326
DELISTED
HSN, Inc.
HSNI
$372K 0.04%
6,063
-257
-4% -$15.1K
AMG icon
327
Affiliated Managers Group
AMG
$9.17B
$370K 0.04%
1,846
+87
+5% +$17.8K
HRI icon
328
Herc Holdings
HRI
$5.31B
$370K 0.04%
4,851
-190
-4% -$16.2K
TMO icon
329
Thermo Fisher Scientific
TMO
$214B
$368K 0.04%
3,027
-772
-20% -$93.9K
BGC
330
DELISTED
General Cable Corporation
BGC
$362K 0.04%
23,972
+646
+3% +$14.1K
MDLZ icon
331
Mondelez International
MDLZ
$77.3B
$360K 0.04%
10,519
– –
RS icon
332
Reliance Steel & Aluminium
RS
$20.7B
$360K 0.04%
5,268
+20
+0.4% +$1.42K
AMSG
333
DELISTED
Amsurg Corp
AMSG
$360K 0.04%
+7,195
New +$359K
AET
334
DELISTED
Aetna Inc
AET
$358K 0.04%
4,427
-4
-0.1% -$325
CIT
335
DELISTED
CIT Group Inc.
CIT
$354K 0.04%
7,708
+693
+10% +$32.8K
HBAN icon
336
Huntington Bancshares
HBAN
$35.1B
$353K 0.04%
36,258
-1,279
-3% -$12.5K
IMO icon
337
Imperial Oil
IMO
$62.5B
$353K 0.04%
7,475
+620
+9% +$31.8K
INTU icon
338
Intuit
INTU
$76.3B
$351K 0.04%
3,995
-146
-4% -$12.1K
SBGI icon
339
Sinclair Inc
SBGI
$953M
$350K 0.04%
13,394
-606
-4% -$18.6K
WCC
340
WESCO International
WCC
$16B
$348K 0.04%
4,447
-176
-4% -$14.6K
GNC
341
DELISTED
GNC Holdings, Inc.
GNC
$348K 0.04%
8,982
+1,107
+14% +$40.2K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$346K 0.04%
2,916
-195
-6% -$22.1K
DRC
343
DELISTED
DRESSER-RAND GROUP INC
DRC
$346K 0.04%
4,207
-335
-7% -$22.5K
DGX icon
344
Quest Diagnostics
DGX
$25.3B
$345K 0.04%
5,688
-108
-2% -$6.66K
PACW
345
DELISTED
PacWest Bancorp
PACW
$345K 0.04%
8,372
+62
+0.7% +$2.6K
QDEL icon
346
QuidelOrtho
QDEL
$1.12B
$343K 0.04%
12,794
+163
+1% +$3.89K
NEU icon
347
NewMarket
NEU
$6.99B
$342K 0.04%
900
-17
-2% -$6.74K
ODFL icon
348
Old Dominion Freight Line
ODFL
$47.7B
$341K 0.04%
14,505
+480
+3% +$10.6K
WLL
349
DELISTED
Whiting Petroleum Corporation
WLL
$337K 0.04%
+14
New +$357K
AZO icon
350
AutoZone
AZO
$47.9B
$333K 0.04%
653
-1
-0.2% -$527
12 13
14
15 16

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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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HT
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BCM
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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.