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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
-6.51%
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
$754M
AUM Growth
-$112M
Cap. Flow
-$51.7M
Cap. Flow %
-6.86%
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
CPAY icon
Corpay
CPAY
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
2
COR icon
Cencora
COR
+$3.64M
3
WFC icon
Wells Fargo
WFC
+$3.62M
4
GE icon
GE Aerospace
GE
+$3.37M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.54%
2 Financials 8.82%
3 Healthcare 7.93%
4 Technology 7.79%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
326
Markel Group
MKL
$24.3B
$290K 0.04%
+361
New +$305K
ICE icon
327
Intercontinental Exchange
ICE
$80.6B
$287K 0.04%
6,100
-255
-4% -$11.8K
FITB
328
Fifth Third Bancorp
FITB
$52.3B
$286K 0.04%
15,144
-2,975
-16% -$60.4K
DFS
329
DELISTED
Discover Financial Services
DFS
$285K 0.04%
5,482
-40,562
-88% -$2.22M
SPB icon
330
Spectrum Brands
SPB
$2.05B
$285K 0.04%
3,104
-400
-11% -$39.8K
AMG icon
331
Affiliated Managers Group
AMG
$9.16B
$281K 0.04%
1,647
-110
-6% -$21.6K
BG icon
332
Bunge Global
BG
$24B
$279K 0.04%
3,800
+68
+2% +$5.26K
HBAN icon
333
Huntington Bancshares
HBAN
$37B
$279K 0.04%
26,340
-4,896
-16% -$54.6K
LLTC
334
DELISTED
Linear Technology Corp
LLTC
$277K 0.04%
6,867
-69
-1% -$2.83K
WOOF
335
DELISTED
VCA Inc.
WOOF
$276K 0.04%
5,240
-824
-14% -$46.1K
CB
336
DELISTED
CHUBB CORPORATION
CB
$276K 0.04%
2,248
-154
-6% -$18.8K
EMR icon
337
Emerson Electric
EMR
$78.2B
$275K 0.04%
6,216
-5,345
-46% -$263K
MCK icon
338
McKesson
MCK
$95.3B
$274K 0.04%
1,478
+119
+9% +$25.2K
RS icon
339
Reliance Steel & Aluminium
RS
$19.7B
$274K 0.04%
5,074
-686
-12% -$40.2K
TGT icon
340
Target
TGT
$62.6B
$274K 0.04%
+3,483
New +$278K
NDLS icon
341
Noodles & Co
NDLS
$74.5M
$273K 0.04%
2,415
-643
-21% -$70.1K
GIS icon
342
General Mills
GIS
$19.7B
$272K 0.04%
4,840
+241
+5% +$13.8K
HSIC icon
343
Henry Schein
HSIC
$9.66B
$271K 0.04%
5,197
-316
-6% -$17.5K
BALL icon
344
Ball Corp
BALL
$16.6B
$270K 0.04%
+8,692
New +$294K
OXY icon
345
Occidental Petroleum
OXY
$57.2B
$270K 0.04%
4,091
+35
+0.9% +$2.44K
SJM icon
346
J.M. Smucker
SJM
$12.6B
$264K 0.04%
2,315
-70
-3% -$7.8K
UDR icon
347
UDR
UDR
$12.8B
$264K 0.04%
7,638
-493
-6% -$16.4K
HSNI
348
DELISTED
HSN, Inc.
HSNI
$262K 0.03%
4,574
-1,051
-19% -$68.3K
CAM
349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$257K 0.03%
4,178
-45,471
-92% -$2.51M
NEU icon
350
NewMarket
NEU
$7.07B
$254K 0.03%
712
-60
-8% -$24.3K
12 13
14
15 16

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 Q3 2015 Portfolio in Review

As of Q3 2015, Pitcairn held 510 positions worth $754M, down 13% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pitcairn withdrew a net $51.7M in Q3 2015, closing 106 positions and reducing 218 holdings. Its most notable exit was EGSHARES EM STRATEGIC OPPORTUNITIES ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in PayPal worth $1.73M.

  • Pitcairn's largest Q3 2015 buy was PayPal: 55,612 shares worth $1.73M.
  • Pitcairn added most to Berkshire Hathaway Class A in Q3 2015, an estimated $5.36M increase.
  • Pitcairn's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.79M.
  • Pitcairn fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2015, selling an estimated $3.23M.
  • Pitcairn's ten largest holdings make up 50% of its $754M portfolio in Q3 2015.
  • Pitcairn opened 39 new positions and closed 106 in Q3 2015.
  • Pitcairn's portfolio value fell 13% quarter-over-quarter to $754M.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.