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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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
401
Helmerich & Payne
HP
$3.53B
$259K 0.03%
3,841
-112
-3% -$8.72K
MTD icon
402
Mettler-Toledo International
MTD
$26.5B
$258K 0.03%
853
-1
-0.1% -$275
SJM icon
403
J.M. Smucker
SJM
$12.3B
$257K 0.03%
2,549
-8
-0.3% -$810
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$253K 0.03%
+957
New +$245K
GIS icon
405
General Mills
GIS
$19.1B
$252K 0.03%
4,717
+84
+2% +$4.34K
PNR icon
406
Pentair
PNR
$10.1B
$251K 0.03%
5,625
-3,768
-40% -$165K
FMS icon
407
Fresenius Medical Care
FMS
$13.1B
$250K 0.03%
6,719
+46
+0.7% +$1.66K
ATW
408
DELISTED
Atwood Oceanics
ATW
$249K 0.03%
8,778
-6,600
-43% -$235K
CSTM icon
409
Constellium
CSTM
$4.05B
$247K 0.03%
15,019
-969
-6% -$18K
PX
410
DELISTED
Praxair Inc
PX
$245K 0.03%
1,889
+17
+0.9% +$2.15K
WDC icon
411
Western Digital
WDC
$197B
$244K 0.03%
2,923
-191
-6% -$14.4K
MHFI
412
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$243K 0.03%
2,731
-65
-2% -$5.71K
THC icon
413
Tenet Healthcare
THC
$16.7B
$242K 0.03%
4,793
-50
-1% -$2.61K
ZBRA icon
414
Zebra Technologies
ZBRA
$12.2B
$241K 0.03%
+3,114
New +$224K
SPLS
415
DELISTED
Staples Inc
SPLS
$240K 0.03%
13,226
+1,055
+9% +$14.7K
CAG icon
416
Conagra Brands
CAG
$6.84B
$238K 0.03%
8,412
-32
-0.4% -$876
HST icon
417
Host Hotels & Resorts
HST
$16.5B
$238K 0.03%
9,994
+35
+0.4% +$797
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.03%
4,160
– –
EFX icon
419
Equifax
EFX
$19.2B
$235K 0.03%
2,907
-13,470
-82% -$1.04M
PTC icon
420
PTC
PTC
$13.1B
$234K 0.03%
6,386
+232
+4% +$8.59K
PEB icon
421
Pebblebrook Hotel Trust
PEB
$2.14B
$230K 0.02%
+5,051
New +$212K
SBRA icon
422
Sabra Healthcare REIT
SBRA
$5.6B
$230K 0.02%
+7,578
New +$209K
IAU icon
423
iShares Gold Trust
IAU
$62.9B
$228K 0.02%
9,945
-150
-1% -$3.49K
WEC icon
424
WEC Energy
WEC
$37.3B
$228K 0.02%
+4,317
New +$212K
MAR icon
425
Marriott International
MAR
$95.4B
$226K 0.02%
+2,892
New +$213K
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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HT
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BCM
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Pitcairn's Q4 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.