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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
+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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$362K 0.04%
2,869
-47
-2% -$5.62K
KMB icon
327
Kimberly-Clark
KMB
$35.6B
$360K 0.04%
3,114
-111
-3% -$12.3K
NVO
328
Novo Nordisk
NVO
$215B
$359K 0.04%
16,988
+514
+3% +$11.5K
RS icon
329
Reliance Steel & Aluminium
RS
$20.9B
$359K 0.04%
5,863
+595
+11% +$37.7K
NEU icon
330
NewMarket
NEU
$6.97B
$356K 0.04%
882
-18
-2% -$6.94K
ODFL icon
331
Old Dominion Freight Line
ODFL
$47.6B
$354K 0.04%
13,689
-816
-6% -$20.2K
BR icon
332
Broadridge
BR
$16.8B
$352K 0.04%
7,621
+834
+12% +$36.5K
AMP icon
333
Ameriprise Financial
AMP
$46.6B
$350K 0.04%
2,649
+15
+0.6% +$1.9K
BGG
334
DELISTED
Briggs & Stratton Corp.
BGG
$349K 0.04%
17,070
-832
-5% -$16.3K
BG icon
335
Bunge Global
BG
$24.4B
$346K 0.04%
3,800
+73
+2% +$6.42K
CHKP icon
336
Check Point Software Technologies
CHKP
$13B
$345K 0.04%
4,391
+3
+0.1% +$223
SPB icon
337
Spectrum Brands
SPB
$2B
$344K 0.04%
3,595
+82
+2% +$7.46K
VIV icon
338
Telefônica Brasil
VIV
$22.2B
$343K 0.04%
19,388
-4,385
-18% -$83.6K
RF icon
339
Regions Financial
RF
$25.8B
$339K 0.04%
32,139
-12,802
-28% -$128K
CNW
340
DELISTED
CON-WAY INC.
CNW
$339K 0.04%
6,889
-75
-1% -$3.47K
WCC
341
WESCO International
WCC
$16.2B
$335K 0.04%
4,396
-51
-1% -$4.01K
DRC
342
DELISTED
DRESSER-RAND GROUP INC
DRC
$332K 0.04%
4,053
-154
-4% -$12.5K
IPI icon
343
Intrepid Potash
IPI
$473M
$327K 0.04%
2,358
-1,679
-42% -$233K
HRI icon
344
Herc Holdings
HRI
$5.31B
$326K 0.04%
4,358
-493
-10% -$33.3K
TNET icon
345
TriNet
TNET
$2.76B
$326K 0.04%
10,402
+40
+0.4% +$1.18K
CMI icon
346
Cummins
CMI
$91.9B
$324K 0.03%
2,249
+11
+0.5% +$1.56K
KR icon
347
Kroger
KR
$33.7B
$324K 0.03%
10,088
-1,924
-16% -$55.7K
ETN icon
348
Eaton
ETN
$161B
$322K 0.03%
4,752
-94
-2% -$6.2K
WFT
349
DELISTED
Weatherford International plc
WFT
$321K 0.03%
28,083
-32,535
-54% -$487K
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$321K 0.03%
5,123
+25
+0.5% +$1.46K
12 13
14
15 16

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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SIMG
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HT
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BCM
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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.