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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
ECHO
326
DELISTED
Echo Global Logistics, Inc.
ECHO
$351K 0.04%
15,221
-143
-0.9% -$3.5K
VFC icon
327
VF Corp
VFC
$6.68B
$350K 0.04%
6,625
-90
-1% -$5.2K
BUD icon
328
AB InBev
BUD
$160B
$349K 0.04%
2,654
-8
-0.3% -$1.01K
COF icon
329
Capital One
COF
$124B
$349K 0.04%
4,865
+2
+0% +$137
CACI icon
330
CACI
CACI
$10.3B
$348K 0.04%
3,449
+14
+0.4% +$1.35K
MASI
331
DELISTED
Masimo
MASI
$348K 0.04%
5,847
-438
-7% -$24.7K
HAL icon
332
Halliburton
HAL
$27.3B
$347K 0.04%
7,748
+54
+0.7% +$2.36K
SBGI icon
333
Sinclair Inc
SBGI
$992M
$344K 0.04%
11,909
-2,021
-15% -$58.6K
ICE icon
334
Intercontinental Exchange
ICE
$80.2B
$343K 0.04%
6,355
+15
+0.2% +$819
ISBC
335
DELISTED
Investors Bancorp, Inc.
ISBC
$343K 0.04%
28,557
-692
-2% -$8.03K
TRS icon
336
TriMas Corp
TRS
$1.45B
$342K 0.04%
18,346
-315
-2% -$5.83K
IBKC
337
DELISTED
IBERIABANK Corp
IBKC
$341K 0.04%
5,081
-113
-2% -$7.34K
EELV icon
338
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$338K 0.04%
15,000
– –
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$338K 0.04%
+6,502
New +$302K
AGX icon
340
Argan
AGX
$8.58B
$335K 0.04%
5,661
-1,200
-17% -$58.8K
SCI icon
341
Service Corp International
SCI
$10.7B
$334K 0.04%
12,594
-7
-0.1% -$190
LNKD
342
DELISTED
LinkedIn Corporation
LNKD
$334K 0.04%
1,744
-3,422
-66% -$656K
EMR icon
343
Emerson Electric
EMR
$78.2B
$333K 0.04%
6,119
-24
-0.4% -$1.29K
RAD
344
DELISTED
Rite Aid Corporation
RAD
$333K 0.04%
2,162
-23
-1% -$3.43K
XL
345
DELISTED
XL Group Ltd.
XL
$332K 0.04%
9,895
-33
-0.3% -$1.11K
SPGI icon
346
S&P Global
SPGI
$127B
$330K 0.04%
2,601
+74
+3% +$8.89K
BFH icon
347
Bread Financial
BFH
$4.11B
$328K 0.04%
1,913
+412
+27% +$70.1K
VISN
348
Vistance Networks Inc
VISN
$2.73B
$327K 0.04%
10,877
-177
-2% -$5.34K
SJM icon
349
J.M. Smucker
SJM
$12.5B
$323K 0.04%
2,383
-32
-1% -$4.7K
NTUS
350
DELISTED
Natus Medical Inc
NTUS
$323K 0.04%
8,201
-102
-1% -$4.07K
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
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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 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.