We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$904M
AUM Growth
+$88.5M
Cap. Flow
+$8.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
ABEV icon
Ambev
ABEV
+$2M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.19M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.01M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
HES
Hess
HES
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 7.71%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
351
TJX Companies
TJX
$170B
$333K 0.04%
10,434
-3,874
-27% -$117K
CHKP icon
352
Check Point Software Technologies
CHKP
$13.1B
$332K 0.04%
5,151
-393
-7% -$23.6K
ATHN
353
DELISTED
Athenahealth, Inc.
ATHN
$332K 0.04%
2,467
-1,205
-33% -$155K
DDD icon
354
3D Systems Corp
DDD
$423M
$331K 0.04%
3,555
-5,067
-59% -$355K
WPRT
355
Westport Fuel Systems
WPRT
$35.9M
$329K 0.04%
1,676
-73
-4% -$16.2K
BBY icon
356
Best Buy
BBY
$17.8B
$327K 0.04%
8,221
-4,913
-37% -$202K
ITUB icon
357
Itaú Unibanco
ITUB
$92B
$323K 0.04%
65,271
+13,094
+25% +$68.1K
RAD
358
DELISTED
Rite Aid Corporation
RAD
$318K 0.04%
3,139
-920
-23% -$97.9K
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
$318K 0.04%
2,948
-27
-0.9% -$2.92K
DUK icon
360
Duke Energy
DUK
$101B
$316K 0.03%
4,578
-2
-0% -$140
OI icon
361
O-I Glass
OI
$1.37B
$316K 0.03%
8,824
-207
-2% -$6.67K
DFT
362
DELISTED
DuPont Fabros Technology Inc.
DFT
$316K 0.03%
12,808
-508
-4% -$12.4K
UTL icon
363
Unitil
UTL
$995M
$315K 0.03%
10,337
-3,406
-25% -$103K
WTM icon
364
White Mountains Insurance
WTM
$5.39B
$315K 0.03%
522
-16
-3% -$9.43K
CYH icon
365
Community Health Systems
CYH
$392M
$314K 0.03%
+9,678
New +$332K
MRC
366
DELISTED
MRC Global
MRC
$314K 0.03%
9,730
+1,007
+12% +$30.3K
NSC icon
367
Norfolk Southern
NSC
$78.3B
$314K 0.03%
3,381
-47
-1% -$4.03K
PWR icon
368
Quanta Services
PWR
$98.1B
$314K 0.03%
9,972
-211
-2% -$6.2K
HSIC icon
369
Henry Schein
HSIC
$9.63B
$312K 0.03%
6,959
-156
-2% -$6.83K
BG icon
370
Bunge Global
BG
$23.7B
$311K 0.03%
3,789
+4
+0.1% +$323
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$45.8B
$309K 0.03%
+6,994
New +$292K
SJM icon
372
J.M. Smucker
SJM
$12.4B
$309K 0.03%
2,986
-71
-2% -$7.53K
CB icon
373
Chubb
CB
$137B
$308K 0.03%
2,976
-47
-2% -$4.62K
FLR icon
374
Fluor
FLR
$7.44B
$308K 0.03%
3,834
+956
+33% +$73K
FNFG
375
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$308K 0.03%
29,026
-946
-3% -$10.3K
13 14
15
16 17

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 Q4 2013 Portfolio in Review

As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
  • Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
  • Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
  • Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
  • Pitcairn opened 41 new positions and closed 18 in Q4 2013.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.

Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.