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
+6.61%
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
$816M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
Cisco
CSCO
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.4M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$3.04M |
| 3 |
NewMarket
NEU
|
+$2.5M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$2.41M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19% |
| 2 | Technology | 7.88% |
| 3 | Energy | 7.12% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AB InBev
BUD
$155B
| $275K | 0.03% |
2,779
+183
| +7% | +$17.4K |
|
|
HUB.B
377
DELISTED
HUBBELL INC CL-B
HUB.B
| $274K | 0.03% |
2,620
-157
| -6% | -$16.5K |
|
378
O-I Glass
OI
$1.37B
| $272K | 0.03% |
9,031
-1,013
| -10% | -$30.1K |
|
379
General Mills
GIS
$19B
| $271K | 0.03% |
5,659
-121
| -2% | -$6.07K |
|
380
Intercontinental Exchange
ICE
$81B
| $271K | 0.03% |
7,450
-1,125
| -13% | -$40.7K |
|
381
Lennar Class A
LEN
$19.8B
| $269K | 0.03% |
7,984
-3,252
| -29% | -$105K |
|
382
CMS Energy
CMS
$22.9B
| $268K | 0.03% |
10,196
-913
| -8% | -$24.8K |
|
383
Itaú Unibanco
ITUB
$92B
| $268K | 0.03% |
52,177
+2,607
| +5% | +$12.2K |
|
384
Monster Beverage
MNST
$91.5B
| $268K | 0.03% |
30,720
-1,818
| -6% | -$17.9K |
|
385
AstraZeneca
AZN
$261B
| $265K | 0.03% |
5,109
-1,920
| -27% | -$96.4K |
|
386
Norfolk Southern
NSC
$78.3B
| $265K | 0.03% |
3,428
-514
| -13% | -$38.5K |
|
|
PX
387
DELISTED
Praxair Inc
PX
| $265K | 0.03% |
2,197
-5,367
| -71% | -$637K |
|
388
Eli Lilly
LLY
$1.06T
| $264K | 0.03% |
5,260
+186
| +4% | +$9.74K |
|
389
iShares MSCI Switzerland ETF
EWL
$2.11B
| $263K | 0.03% |
8,381
-840
| -9% | -$25.4K |
|
|
CB
390
DELISTED
CHUBB CORPORATION
CB
| $256K | 0.03% |
2,868
-153
| -5% | -$13.2K |
|
391
HF Sinclair
DINO
$16.1B
| $255K | 0.03% |
6,056
+1,192
| +25% | +$51.8K |
|
|
TEN
392
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $253K | 0.03% |
5,008
-516
| -9% | -$25.2K |
|
|
MDAS
393
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $253K | 0.03% |
+9,975
| New | +$223K |
|
394
Conagra Brands
CAG
$6.88B
| $250K | 0.03% |
10,579
-484
| -4% | -$13.1K |
|
395
CME Group
CME
$91.9B
| $250K | 0.03% |
3,379
-96
| -3% | -$7.07K |
|
396
Upbound Group
UPBD
$1.23B
| $247K | 0.03% |
6,482
-1,909
| -23% | -$73.6K |
|
397
Telefônica Brasil
VIV
$21.9B
| $243K | 0.03% |
+10,848
| New | +$234K |
|
|
NTT
398
DELISTED
Nippon Telegraph & Telephone
NTT
| $243K | 0.03% |
+9,342
| New | +$244K |
|
399
Sherwin-Williams
SHW
$76.6B
| $242K | 0.03% |
3,990
-2,202
| -36% | -$129K |
|
400
Canadian National Railway
CNI
$79.2B
| $241K | 0.03% |
4,754
+368
| +8% | +$18.2K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
Pitcairn's Q3 2013 Portfolio in Review
As of Q3 2013, Pitcairn held 484 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pitcairn deployed $28.4M of net new capital in Q3 2013, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.97M trimmed.
- Pitcairn's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
- Pitcairn added most to Apple in Q3 2013, an estimated $3.21M increase.
- Pitcairn's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.97M.
- Pitcairn fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.41M.
- Pitcairn's ten largest holdings make up 45% of its $816M portfolio in Q3 2013.
- Pitcairn opened 63 new positions and closed 37 in Q3 2013.
- Pitcairn's portfolio value rose 9.2% quarter-over-quarter to $816M.
Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.