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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
TTEK icon
326
Tetra Tech
TTEK
$8.04B
$348K 0.04%
37,375
-860
-2% -$7.56K
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
$348K 0.04%
4,227
-250
-6% -$19.6K
ODFL icon
328
Old Dominion Freight Line
ODFL
$48.4B
$343K 0.04%
9,351
-288
-3% -$9.51K
ISBC
329
DELISTED
Investors Bancorp, Inc.
ISBC
$342K 0.04%
25,074
-1,158
-4% -$15.3K
DDD icon
330
3D Systems Corp
DDD
$434M
$341K 0.04%
25,526
-974
-4% -$14.3K
YUMC icon
331
Yum China
YUMC
$14.9B
$341K 0.04%
8,525
+260
+3% +$9.69K
LOPE icon
332
Grand Canyon Education
LOPE
$3.63B
$340K 0.04%
3,733
-1,511
-29% -$121K
SPGI icon
333
S&P Global
SPGI
$127B
$338K 0.04%
2,159
-195
-8% -$29.6K
KMX icon
334
CarMax
KMX
$8.15B
$336K 0.04%
4,432
-135
-3% -$9K
WPX
335
DELISTED
WPX Energy, Inc.
WPX
$336K 0.04%
29,173
+5,770
+25% +$59K
CCRN icon
336
Cross Country Healthcare
CCRN
$334K 0.04%
23,464
-1,897
-7% -$23.8K
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$333K 0.04%
8,565
-1,064
-11% -$40.3K
BCR
338
DELISTED
CR Bard Inc.
BCR
$329K 0.04%
1,024
-56
-5% -$17.9K
SUPN icon
339
Supernus Pharmaceuticals
SUPN
$2.72B
$328K 0.04%
8,197
-40
-0.5% -$1.73K
PACW
340
DELISTED
PacWest Bancorp
PACW
$327K 0.04%
6,458
-746
-10% -$34.9K
BR icon
341
Broadridge
BR
$16.7B
$324K 0.04%
4,017
-25
-0.6% -$1.93K
NSC icon
342
Norfolk Southern
NSC
$74.3B
$324K 0.04%
2,447
-118
-5% -$14.3K
ALEX
343
DELISTED
Alexander & Baldwin
ALEX
$322K 0.04%
6,949
-389
-5% -$16.8K
OPLN
344
Openlane
OPLN
$4.2B
$318K 0.04%
17,598
+581
+3% +$9.59K
PEG icon
345
Public Service Enterprise Group
PEG
$39.7B
$316K 0.04%
6,819
-514
-7% -$23.3K
MTDR icon
346
Matador Resources
MTDR
$6.83B
$314K 0.04%
+11,560
New +$275K
MSCI icon
347
MSCI
MSCI
$41.6B
$313K 0.04%
2,674
-72
-3% -$7.99K
NXST icon
348
Nexstar Media Group
NXST
$5.55B
$313K 0.04%
5,030
-14
-0.3% -$864
ORLY icon
349
O'Reilly Automotive
ORLY
$71.7B
$313K 0.04%
21,810
-1,860
-8% -$24.6K
ARMK icon
350
Aramark
ARMK
$14.9B
$310K 0.04%
10,584
-953
-8% -$27.6K
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 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.