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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
-1.24%
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
$893M
AUM Growth
-$10M
Cap. Flow
+$5.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.18M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
ANSS
Ansys
ANSS
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CHRW icon
C.H. Robinson
CHRW
+$1.43M
4
HES
Hess
HES
+$1.35M
5
AA icon
Alcoa
AA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.1%
2 Technology 7.94%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
351
Dominion Energy
D
$62.6B
$333K 0.04%
4,828
-99
-2% -$6.83K
KMB icon
352
Kimberly-Clark
KMB
$35.5B
$332K 0.04%
3,225
+632
+24% +$65.8K
CNW
353
DELISTED
CON-WAY INC.
CNW
$331K 0.04%
6,964
-95
-1% -$4.79K
APC
354
DELISTED
Anadarko Petroleum
APC
$328K 0.04%
3,228
-41
-1% -$4.42K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$46B
$327K 0.04%
7,360
+172
+2% +$8.07K
ARCC icon
356
Ares Capital
ARCC
$13.4B
$326K 0.04%
20,174
+1,414
+8% +$23.9K
AMP icon
357
Ameriprise Financial
AMP
$46.6B
$325K 0.04%
2,634
+179
+7% +$22K
LOW icon
358
Lowe's Companies
LOW
$113B
$325K 0.04%
6,158
-2,444
-28% -$123K
BGG
359
DELISTED
Briggs & Stratton Corp.
BGG
$323K 0.04%
17,902
+221
+1% +$4.33K
APTV icon
360
Aptiv
APTV
$12.2B
$322K 0.04%
5,250
+11
+0.2% +$753
TT icon
361
Trane Technologies
TT
$106B
$322K 0.04%
5,722
-14
-0.2% -$848
ITW icon
362
Illinois Tool Works
ITW
$79.2B
$321K 0.04%
3,805
+31
+0.8% +$2.68K
GPK icon
363
Graphic Packaging
GPK
$3.3B
$318K 0.04%
25,626
-1,795
-7% -$22K
SPB icon
364
Spectrum Brands
SPB
$2B
$318K 0.04%
3,513
+58
+2% +$4.98K
BG icon
365
Bunge Global
BG
$24.4B
$314K 0.04%
3,727
-414
-10% -$33.4K
KR icon
366
Kroger
KR
$33.8B
$312K 0.03%
12,012
-6,434
-35% -$163K
ISBC
367
DELISTED
Investors Bancorp, Inc.
ISBC
$312K 0.03%
30,741
+222
+0.7% +$2.35K
PWR icon
368
Quanta Services
PWR
$98.8B
$311K 0.03%
8,572
-38
-0.4% -$1.35K
LLTC
369
DELISTED
Linear Technology Corp
LLTC
$310K 0.03%
+6,981
New +$317K
M icon
370
Macy's
M
$6.16B
$309K 0.03%
5,322
+49
+0.9% +$2.9K
ETN icon
371
Eaton
ETN
$161B
$307K 0.03%
4,846
-34
-0.7% -$2.41K
DAL icon
372
Delta Air Lines
DAL
$53.7B
$306K 0.03%
8,477
-156
-2% -$5.96K
KN icon
373
Knowles
KN
$3.17B
$306K 0.03%
11,543
-130
-1% -$3.97K
CHKP icon
374
Check Point Software Technologies
CHKP
$13.1B
$304K 0.03%
4,388
-133
-3% -$9.05K
LPLA icon
375
LPL Financial
LPLA
$26B
$303K 0.03%
6,571
+612
+10% +$29.5K
13 14
15
16 17

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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
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 2014 Portfolio in Review

As of Q3 2014, Pitcairn held 478 positions worth $893M, down 1.1% from $903M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q3 2014 filing shows 32 new, 178 increased, 226 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 60,618 shares worth $1.26M. The largest sale was iShares Russell 3000 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q3 2014 buy was Weatherford International plc: 60,618 shares worth $1.26M.
  • Pitcairn added most to Fastenal in Q3 2014, an estimated $1.18M increase.
  • Pitcairn's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.85M.
  • Pitcairn fully exited C.H. Robinson in Q3 2014, selling an estimated $1.43M.
  • Pitcairn's ten largest holdings make up 47% of its $893M portfolio in Q3 2014.
  • Pitcairn opened 32 new positions and closed 17 in Q3 2014.
  • Pitcairn's portfolio value fell 1.1% quarter-over-quarter to $893M.

Based on Pitcairn's 13F filing for Q3 2014, filed 12 Nov 2014.