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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
MDR
401
DELISTED
McDermott International
MDR
$262K 0.03%
15,242
+644
+4% +$13.9K
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
$261K 0.03%
2,081
-28
-1% -$3.83K
BEAV
403
DELISTED
B/E Aerospace Inc
BEAV
$260K 0.03%
4,284
+164
+4% +$10.4K
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$256K 0.03%
4,887
+821
+20% +$52.1K
SJM icon
405
J.M. Smucker
SJM
$12.4B
$253K 0.03%
2,557
-44
-2% -$4.51K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$121B
$252K 0.03%
2,239
-11
-0.5% -$1.05K
CB icon
407
Chubb
CB
$136B
$250K 0.03%
2,382
-42
-2% -$4.38K
CI icon
408
Cigna
CI
$76.5B
$249K 0.03%
2,740
-83
-3% -$7.76K
PX
409
DELISTED
Praxair Inc
PX
$242K 0.03%
1,872
-87
-4% -$11.4K
WOOF
410
DELISTED
VCA Inc.
WOOF
$241K 0.03%
6,127
-179
-3% -$6.91K
CTRA
411
DELISTED
Coterra Energy
CTRA
$239K 0.03%
7,322
-98
-1% -$3.28K
KMI icon
412
Kinder Morgan
KMI
$72.8B
$239K 0.03%
+6,237
New +$237K
HUB.B
413
DELISTED
HUBBELL INC CL-B
HUB.B
$239K 0.03%
1,985
-41
-2% -$4.96K
UDR icon
414
UDR
UDR
$12.9B
$237K 0.03%
8,673
-10
-0.1% -$289
IAU icon
415
iShares Gold Trust
IAU
$63B
$236K 0.03%
10,095
– –
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$236K 0.03%
2,796
-12,924
-82% -$1.06M
GIS icon
417
General Mills
GIS
$19.3B
$233K 0.03%
4,633
– –
CB
418
DELISTED
CHUBB CORPORATION
CB
$233K 0.03%
2,559
– –
FMS icon
419
Fresenius Medical Care
FMS
$13.1B
$232K 0.03%
6,673
+537
+9% +$18.5K
HPQ icon
420
HP
HPQ
$22.7B
$232K 0.03%
14,377
-31
-0.2% -$503
COV
421
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$231K 0.03%
2,669
-25
-0.9% -$2.21K
WDC icon
422
Western Digital
WDC
$193B
$229K 0.03%
3,114
-3,058
-50% -$230K
SE
423
DELISTED
Spectra Energy Corp Wi
SE
$229K 0.03%
+5,820
New +$240K
CMS icon
424
CMS Energy
CMS
$23B
$228K 0.03%
7,696
-183
-2% -$5.46K
PTC icon
425
PTC
PTC
$13.1B
$227K 0.03%
6,154
-143
-2% -$5.47K
15 16
17
18 19

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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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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.