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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
+9.4%
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
$904M
AUM Growth
+$88.5M
Cap. Flow
+$8.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
ABEV icon
Ambev
ABEV
+$2M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.19M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.01M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
HES
Hess
HES
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 7.71%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
401
Williams Companies
WMB
$92B
$267K 0.03%
+6,934
New +$249K
MDAS
402
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$267K 0.03%
13,426
+3,451
+35% +$77.6K
CAG icon
403
Conagra Brands
CAG
$6.88B
$266K 0.03%
10,149
-430
-4% -$10.7K
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$266K 0.03%
4,708
-300
-6% -$16.3K
CME icon
405
CME Group
CME
$91.9B
$265K 0.03%
3,379
– –
CNI icon
406
Canadian National Railway
CNI
$79.2B
$265K 0.03%
4,648
-106
-2% -$5.83K
CNW
407
DELISTED
CON-WAY INC.
CNW
$265K 0.03%
6,682
+63
+1% +$2.64K
BEN icon
408
Franklin Resources
BEN
$16.8B
$264K 0.03%
4,573
-121
-3% -$6.52K
FMS icon
409
Fresenius Medical Care
FMS
$13.1B
$263K 0.03%
7,394
-3,350
-31% -$112K
CMS icon
410
CMS Energy
CMS
$22.9B
$262K 0.03%
9,811
-385
-4% -$10.4K
ASTE icon
411
Astec Industries
ASTE
$1.29B
$254K 0.03%
6,584
+284
+5% +$10.1K
FAF icon
412
First American
FAF
$7.03B
$254K 0.03%
9,007
+699
+8% +$18.1K
LLY icon
413
Eli Lilly
LLY
$1.06T
$252K 0.03%
4,940
-320
-6% -$16K
AGCO icon
414
AGCO
AGCO
$8.49B
$251K 0.03%
4,254
-2,536
-37% -$151K
ICON
415
DELISTED
Iconix Brand Group, Inc.
ICON
$251K 0.03%
633
-35
-5% -$12.9K
DLR icon
416
Digital Realty Trust
DLR
$66.4B
$250K 0.03%
5,089
-196
-4% -$9.74K
RNR icon
417
RenaissanceRe
RNR
$13.5B
$250K 0.03%
2,565
-44
-2% -$4.1K
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$250K 0.03%
3,646
-1,433
-28% -$143K
PRU icon
419
Prudential Financial
PRU
$40.9B
$249K 0.03%
2,699
-981
-27% -$83.8K
ZBH icon
420
Zimmer Biomet
ZBH
$17.3B
$249K 0.03%
2,760
-44
-2% -$3.81K
CI icon
421
Cigna
CI
$75.7B
$246K 0.03%
2,807
+103
+4% +$8.43K
GD icon
422
General Dynamics
GD
$103B
$246K 0.03%
2,579
-9
-0.3% -$804
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$243K 0.03%
20,629
+771
+4% +$8.61K
OPLN
424
Openlane
OPLN
$4.13B
$243K 0.03%
21,691
-370
-2% -$4.02K
NOW icon
425
ServiceNow
NOW
$94.8B
$243K 0.03%
+21,660
New +$229K
15 16
17
18 19

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 Q4 2013 Portfolio in Review

As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
  • Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
  • Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
  • Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
  • Pitcairn opened 41 new positions and closed 18 in Q4 2013.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.

Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.