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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
CRS icon
376
Carpenter Technology
CRS
$29.5B
$300K 0.03%
6,639
-193
-3% -$10.6K
LO
377
DELISTED
LORILLARD INC COM STK
LO
$300K 0.03%
5,013
-16
-0.3% -$970
CMI icon
378
Cummins
CMI
$91.8B
$295K 0.03%
2,238
+8
+0.4% +$1.15K
KMX icon
379
CarMax
KMX
$8.26B
$295K 0.03%
6,350
-20
-0.3% -$1.02K
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$293K 0.03%
+11,720
New +$259K
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
$293K 0.03%
10,744
+150
+1% +$4.1K
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$290K 0.03%
25,414
+2,124
+9% +$24.8K
THC icon
383
Tenet Healthcare
THC
$16.8B
$288K 0.03%
4,843
-131
-3% -$7.31K
KRFT
384
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$288K 0.03%
5,098
+1,018
+25% +$58.8K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.03%
4,855
+13
+0.3% +$853
SABR icon
386
Sabre
SABR
$660M
$285K 0.03%
15,934
+1,795
+13% +$33.8K
AFL icon
387
Aflac
AFL
$63.1B
$284K 0.03%
9,770
+956
+11% +$29.1K
BR icon
388
Broadridge
BR
$16.7B
$282K 0.03%
+6,787
New +$282K
MCK icon
389
McKesson
MCK
$95.9B
$279K 0.03%
1,434
+6
+0.4% +$1.16K
GPOR
390
DELISTED
Gulfport Energy Corp.
GPOR
$279K 0.03%
5,221
-143
-3% -$8.21K
LLY icon
391
Eli Lilly
LLY
$1.05T
$273K 0.03%
4,203
-52
-1% -$3.29K
LUV icon
392
Southwest Airlines
LUV
$22.3B
$273K 0.03%
8,077
-791
-9% -$24.2K
PCP
393
DELISTED
PRECISION CASTPARTS CORP
PCP
$273K 0.03%
1,153
-55
-5% -$13.4K
WTM icon
394
White Mountains Insurance
WTM
$5.4B
$271K 0.03%
430
-1
-0.2% -$624
FAF icon
395
First American
FAF
$7.06B
$270K 0.03%
9,965
+572
+6% +$15.9K
TNET icon
396
TriNet
TNET
$2.77B
$267K 0.03%
+10,362
New +$267K
HSIC icon
397
Henry Schein
HSIC
$9.63B
$266K 0.03%
5,819
-15
-0.3% -$695
DUK icon
398
Duke Energy
DUK
$101B
$265K 0.03%
3,538
-67
-2% -$4.89K
PPLI
399
People Inc
PPLI
$3.13B
$264K 0.03%
22,404
-9,070
-29% -$110K
ICE icon
400
Intercontinental Exchange
ICE
$81B
$264K 0.03%
6,760
-55
-0.8% -$2.11K
14 15
16
17 18

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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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.