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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
+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
CAT icon
376
Caterpillar
CAT
$412B
$294K 0.04%
3,312
+14
+0.4% +$1.15K
DFS
377
DELISTED
Discover Financial Services
DFS
$294K 0.04%
5,202
-14
-0.3% -$802
ITUB icon
378
Itaú Unibanco
ITUB
$92.3B
$292K 0.04%
60,428
-184
-0.3% -$871
ALB icon
379
Albemarle
ALB
$14.3B
$290K 0.04%
3,389
-21
-0.6% -$1.73K
PRKS icon
380
United Parks & Resorts
PRKS
$2.16B
$289K 0.04%
21,398
+10,030
+88% +$137K
MS icon
381
Morgan Stanley
MS
$344B
$288K 0.04%
8,959
-108
-1% -$3.22K
CMS icon
382
CMS Energy
CMS
$22.7B
$285K 0.04%
6,793
+154
+2% +$6.72K
LULU icon
383
lululemon athletica
LULU
$12.8B
$285K 0.04%
4,670
-1,402
-23% -$104K
SUPN icon
384
Supernus Pharmaceuticals
SUPN
$2.75B
$285K 0.04%
11,524
-403
-3% -$9.12K
GIMO
385
DELISTED
Gigamon Inc.
GIMO
$285K 0.04%
5,198
-1,630
-24% -$74.1K
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
$283K 0.04%
8,877
-410
-4% -$14.2K
CME icon
387
CME Group
CME
$91.4B
$282K 0.04%
2,695
+73
+3% +$7.62K
KMX icon
388
CarMax
KMX
$8.2B
$281K 0.04%
5,280
+4
+0.1% +$227
QGENF
389
DELISTED
QIAGEN NV
QGENF
$281K 0.04%
10,250
-2,654
-21% -$72.8K
IMS
390
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$281K 0.04%
8,958
+21
+0.2% +$614
BW icon
391
Babcock & Wilcox
BW
$1.59B
$279K 0.03%
+1,694
New +$272K
CAG icon
392
Conagra Brands
CAG
$7.21B
$279K 0.03%
7,594
-49
-0.6% -$1.76K
CNC icon
393
Centene
CNC
$33B
$279K 0.03%
+8,328
New +$289K
DUK icon
394
Duke Energy
DUK
$99.3B
$279K 0.03%
3,486
+63
+2% +$5.22K
SLM icon
395
SLM Corp
SLM
$4.72B
$275K 0.03%
36,772
-10,090
-22% -$72.5K
WTM icon
396
White Mountains Insurance
WTM
$5.38B
$275K 0.03%
+331
New +$273K
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$273K 0.03%
1,989
+8
+0.4% +$1.01K
SPG icon
398
Simon Property Group
SPG
$73.3B
$271K 0.03%
1,306
+42
+3% +$9.11K
SIG icon
399
Signet Jewelers
SIG
$3.52B
$270K 0.03%
+3,616
New +$306K
CSTE icon
400
Caesarstone
CSTE
$80.6M
$269K 0.03%
7,128
+418
+6% +$15.8K
14 15
16
17 18

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
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 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.