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
+2.56%
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
$804M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.77M
2
LYB icon
LyondellBasell Industries
LYB
+$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
4
DXCM icon
DexCom
DXCM
+$2.03M
5
ROP icon
Roper Technologies
ROP
+$1.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Technology 8.98%
3 Financials 8.88%
4 Healthcare 7.03%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$323K 0.04%
10,289
-3,220
-24% -$101K
RS icon
352
Reliance Steel & Aluminium
RS
$19.8B
$322K 0.04%
4,472
-25
-0.6% -$1.88K
HSIC icon
353
Henry Schein
HSIC
$9.64B
$320K 0.04%
4,998
-8
-0.2% -$531
LEN icon
354
Lennar Class A
LEN
$19.7B
$320K 0.04%
7,943
+32
+0.4% +$1.42K
SYF icon
355
Synchrony
SYF
$24.5B
$320K 0.04%
11,441
-5,707
-33% -$157K
BETR
356
DELISTED
Amplify Snack Brands, Inc.
BETR
$320K 0.04%
+19,768
New +$309K
CI icon
357
Cigna
CI
$75.6B
$319K 0.04%
2,446
-752
-24% -$98.2K
RRC icon
358
Range Resources
RRC
$9.1B
$319K 0.04%
8,223
-1,911
-19% -$77.3K
PACW
359
DELISTED
PacWest Bancorp
PACW
$319K 0.04%
7,447
-425
-5% -$17.7K
AMSG
360
DELISTED
Amsurg Corp
AMSG
$318K 0.04%
4,751
-43
-0.9% -$3K
TCF
361
DELISTED
TCF Financial Corporation Common Stock
TCF
$316K 0.04%
7,152
+41
+0.6% +$1.75K
GIS icon
362
General Mills
GIS
$19.7B
$315K 0.04%
4,934
-40
-0.8% -$2.78K
AA icon
363
Alcoa
AA
$12.2B
$312K 0.04%
12,779
-3,431
-21% -$83.7K
FITB
364
Fifth Third Bancorp
FITB
$52.4B
$312K 0.04%
15,243
-13
-0.1% -$251
MTD icon
365
Mettler-Toledo International
MTD
$25.8B
$312K 0.04%
744
-8
-1% -$3.18K
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
$310K 0.04%
16,667
-298
-2% -$5.54K
LNC icon
367
Lincoln National
LNC
$7.94B
$309K 0.04%
+6,573
New +$294K
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$305K 0.04%
11,824
-1,106
-9% -$27.5K
ALEX
369
DELISTED
Alexander & Baldwin
ALEX
$304K 0.04%
7,909
-162
-2% -$6.34K
ENH
370
DELISTED
Endurance Specialty Holdings Ltd
ENH
$301K 0.04%
+4,594
New +$305K
NEU icon
371
NewMarket
NEU
$7.04B
$300K 0.04%
697
-1
-0.1% -$426
CCRN icon
372
Cross Country Healthcare
CCRN
$297K 0.04%
+25,270
New +$333K
OPLN
373
Openlane
OPLN
$4.2B
$297K 0.04%
18,209
-10
-0.1% -$160
OXY icon
374
Occidental Petroleum
OXY
$57.3B
$297K 0.04%
4,079
-42
-1% -$3.14K
PINC
375
DELISTED
Premier
PINC
$297K 0.04%
+9,187
New +$298K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pitcairn held 530 positions worth $804M, up 3.1% from $780M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn's Q3 2016 filing shows 81 new, 141 increased, 261 reduced and 34 closed positions. Its largest new stake was Fortive: 86,220 shares worth $2.77M. The largest sale was Charles Schwab, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2016 buy was Fortive: 86,220 shares worth $2.77M.
  • Pitcairn added most to PayPal in Q3 2016, an estimated $1.56M increase.
  • Pitcairn's biggest Q3 2016 reduction was Charles Schwab, cutting an estimated $2.35M.
  • Pitcairn fully exited Fastenal in Q3 2016, selling an estimated $1.71M.
  • Pitcairn's ten largest holdings make up 49% of its $804M portfolio in Q3 2016.
  • Pitcairn opened 81 new positions and closed 34 in Q3 2016.
  • Pitcairn's portfolio value rose 3.1% quarter-over-quarter to $804M.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.