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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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
351
Avery Dennison
AVY
$12B
$320K 0.03%
+6,167
New +$293K
MNK
352
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$319K 0.03%
3,222
-1,261
-28% -$116K
LLTC
353
DELISTED
Linear Technology Corp
LLTC
$319K 0.03%
6,981
– –
GDOT icon
354
Green Dot
GDOT
$741M
$318K 0.03%
15,534
-8,212
-35% -$179K
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$317K 0.03%
6,670
-2,447
-27% -$133K
FMC icon
356
FMC
FMC
$1.45B
$316K 0.03%
6,384
-2,870
-31% -$140K
PFG icon
357
Principal Financial Group
PFG
$23B
$314K 0.03%
6,039
-1,976
-25% -$102K
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$314K 0.03%
5,534
+647
+13% +$34.8K
LO
359
DELISTED
LORILLARD INC COM STK
LO
$313K 0.03%
4,974
-39
-0.8% -$2.41K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$46B
$310K 0.03%
7,012
-348
-5% -$15K
DUK icon
361
Duke Energy
DUK
$101B
$310K 0.03%
3,713
+175
+5% +$14.1K
HSIC icon
362
Henry Schein
HSIC
$9.6B
$309K 0.03%
5,791
-28
-0.5% -$1.39K
IMO icon
363
Imperial Oil
IMO
$62.5B
$307K 0.03%
7,140
-335
-4% -$15.3K
FLR icon
364
Fluor
FLR
$7.14B
$306K 0.03%
5,056
-9,816
-66% -$621K
KEYS icon
365
Keysight
KEYS
$55.7B
$299K 0.03%
+8,892
New +$290K
LUV icon
366
Southwest Airlines
LUV
$22.2B
$298K 0.03%
7,053
-1,024
-13% -$38.2K
ALR
367
DELISTED
Alere Inc
ALR
$298K 0.03%
7,835
-51,242
-87% -$1.98M
ICE icon
368
Intercontinental Exchange
ICE
$81B
$297K 0.03%
6,760
– –
WOOF
369
DELISTED
VCA Inc.
WOOF
$296K 0.03%
6,059
-68
-1% -$3.06K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.03%
1,981
-4
-0.2% -$660
LLY icon
371
Eli Lilly
LLY
$1.06T
$291K 0.03%
4,220
+17
+0.4% +$1.15K
M icon
372
Macy's
M
$6.11B
$291K 0.03%
4,430
-892
-17% -$54K
LPLA icon
373
LPL Financial
LPLA
$25.9B
$290K 0.03%
6,522
-49
-0.7% -$2.11K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$290K 0.03%
10,241
-109
-1% -$3.47K
SNY icon
375
Sanofi
SNY
$104B
$289K 0.03%
6,353
-24,848
-80% -$1.21M
13 14
15
16 17

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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
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q4 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.