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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
-6.51%
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
$754M
AUM Growth
-$112M
Cap. Flow
-$51.7M
Cap. Flow %
-6.86%
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
CPAY icon
Corpay
CPAY
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
2
COR icon
Cencora
COR
+$3.64M
3
WFC icon
Wells Fargo
WFC
+$3.62M
4
GE icon
GE Aerospace
GE
+$3.37M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.54%
2 Financials 8.82%
3 Healthcare 7.93%
4 Technology 7.79%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
351
DELISTED
PRECISION CASTPARTS CORP
PCP
$252K 0.03%
1,097
+14
+1% +$3K
WRK
352
DELISTED
WestRock Company
WRK
$250K 0.03%
+5,413
New +$290K
DOX icon
353
Amdocs
DOX
$5.44B
$248K 0.03%
4,348
-5,748
-57% -$329K
OPLN
354
Openlane
OPLN
$4.2B
$244K 0.03%
18,161
-2,196
-11% -$31.2K
CMS icon
355
CMS Energy
CMS
$22.9B
$241K 0.03%
6,846
-194
-3% -$6.54K
IMO icon
356
Imperial Oil
IMO
$60.8B
$241K 0.03%
7,609
+730
+11% +$25.3K
CMI icon
357
Cummins
CMI
$91.2B
$237K 0.03%
2,182
+2
+0.1% +$247
YHOO
358
DELISTED
Yahoo Inc
YHOO
$235K 0.03%
8,129
-512
-6% -$17.8K
CACI icon
359
CACI
CACI
$10.3B
$232K 0.03%
3,137
-1,412
-31% -$113K
KSS icon
360
Kohl's
KSS
$2.16B
$232K 0.03%
5,016
-1,147
-19% -$64.5K
LUV icon
361
Southwest Airlines
LUV
$23.3B
$232K 0.03%
6,092
-845
-12% -$31.2K
CAG icon
362
Conagra Brands
CAG
$7.1B
$231K 0.03%
7,326
-402
-5% -$13.5K
DUK icon
363
Duke Energy
DUK
$99.7B
$231K 0.03%
3,203
-188
-6% -$13.6K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.03%
1,897
-62
-3% -$7.73K
OMC icon
365
Omnicom Group
OMC
$22.6B
$229K 0.03%
3,472
-12
-0.3% -$841
ETN icon
366
Eaton
ETN
$158B
$225K 0.03%
4,395
-181
-4% -$10.7K
ODFL icon
367
Old Dominion Freight Line
ODFL
$48.4B
$225K 0.03%
11,052
-1,674
-13% -$38K
KEYS icon
368
Keysight
KEYS
$56B
$222K 0.03%
7,199
-299
-4% -$9.31K
WMB icon
369
Williams Companies
WMB
$91.1B
$221K 0.03%
5,993
-146
-2% -$7.27K
ALR
370
DELISTED
Alere Inc
ALR
$220K 0.03%
4,572
-2,753
-38% -$143K
MANH icon
371
Manhattan Associates
MANH
$8.82B
$219K 0.03%
3,511
-818
-19% -$51K
HAS icon
372
Hasbro
HAS
$12.6B
$216K 0.03%
+2,996
New +$231K
MTD icon
373
Mettler-Toledo International
MTD
$26B
$215K 0.03%
756
-39
-5% -$12.3K
CAT icon
374
Caterpillar
CAT
$410B
$213K 0.03%
3,260
-834
-20% -$63.8K
CSTM icon
375
Constellium
CSTM
$3.99B
$213K 0.03%
35,186
+16,148
+85% +$135K
13 14
15
16 17

Similar funds

SFI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Pitcairn held 510 positions worth $754M, down 13% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pitcairn withdrew a net $51.7M in Q3 2015, closing 106 positions and reducing 218 holdings. Its most notable exit was EGSHARES EM STRATEGIC OPPORTUNITIES ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in PayPal worth $1.73M.

  • Pitcairn's largest Q3 2015 buy was PayPal: 55,612 shares worth $1.73M.
  • Pitcairn added most to Berkshire Hathaway Class A in Q3 2015, an estimated $5.36M increase.
  • Pitcairn's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.79M.
  • Pitcairn fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2015, selling an estimated $3.23M.
  • Pitcairn's ten largest holdings make up 50% of its $754M portfolio in Q3 2015.
  • Pitcairn opened 39 new positions and closed 106 in Q3 2015.
  • Pitcairn's portfolio value fell 13% quarter-over-quarter to $754M.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.