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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
RWR icon
401
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$269K 0.03%
2,761
-315
-10% -$31.6K
APTV icon
402
Aptiv
APTV
$12.3B
$266K 0.03%
+3,728
New +$251K
SYK icon
403
Stryker
SYK
$119B
$266K 0.03%
2,288
+6
+0.3% +$699
HII icon
404
Huntington Ingalls Industries
HII
$10.9B
$265K 0.03%
+1,726
New +$286K
KR icon
405
Kroger
KR
$35.1B
$265K 0.03%
8,926
-2,771
-24% -$92.1K
UDR icon
406
UDR
UDR
$12.8B
$262K 0.03%
7,276
+178
+3% +$6.49K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$261K 0.03%
6,862
-12,855
-65% -$533K
CMI icon
408
Cummins
CMI
$91B
$260K 0.03%
2,025
-9
-0.4% -$1.09K
BG icon
409
Bunge Global
BG
$24.1B
$258K 0.03%
4,345
-576
-12% -$35.8K
DCM
410
DELISTED
NTT DOCOMO, Inc.
DCM
$258K 0.03%
+10,147
New +$268K
HAE icon
411
Haemonetics
HAE
$3.53B
$254K 0.03%
+7,008
New +$241K
FDC
412
DELISTED
First Data Corporation
FDC
$253K 0.03%
19,221
+26
+0.1% +$335
QEP
413
DELISTED
QEP RESOURCES, INC.
QEP
$252K 0.03%
+12,888
New +$237K
MCK icon
414
McKesson
MCK
$95.7B
$249K 0.03%
1,497
-19
-1% -$3.54K
ODFL icon
415
Old Dominion Freight Line
ODFL
$48.5B
$249K 0.03%
10,908
-15
-0.1% -$339
NSC icon
416
Norfolk Southern
NSC
$74.3B
$247K 0.03%
2,544
+17
+0.7% +$1.55K
ACN icon
417
Accenture
ACN
$85.8B
$246K 0.03%
2,013
+13
+0.7% +$1.48K
ARRS
418
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$246K 0.03%
+8,682
New +$232K
PNFP icon
419
Pinnacle Financial Partners Inc
PNFP
$14.7B
$245K 0.03%
4,517
-199
-4% -$10.7K
ASRT
420
DELISTED
Assertio
ASRT
$244K 0.03%
163
-17
-9% -$21.3K
CAB
421
DELISTED
Cabela's Inc
CAB
$244K 0.03%
4,432
-1
-0% -$51
MAS icon
422
Masco
MAS
$15.7B
$243K 0.03%
7,056
-1,882
-21% -$65.1K
NTAP icon
423
NetApp
NTAP
$32.6B
$242K 0.03%
+6,752
New +$206K
VAL
424
DELISTED
Valspar
VAL
$242K 0.03%
2,289
-27
-1% -$2.87K
JRVR icon
425
James River Group Holdings
JRVR
$208M
$241K 0.03%
+6,657
New +$234K
15 16
17
18 19

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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
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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 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.