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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
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
401
Accenture
ACN
$85.7B
$251K 0.03%
1,861
-160
-8% -$20.8K
RJF icon
402
Raymond James Financial
RJF
$32.7B
$251K 0.03%
4,472
-157
-3% -$8.47K
HDSN
403
Hudson Technologies
HDSN
$260M
$250K 0.03%
31,947
-2,619
-8% -$22.7K
LGND icon
404
Ligand Pharmaceuticals
LGND
$6.1B
$250K 0.03%
2,937
-123
-4% -$9.74K
NEU icon
405
NewMarket
NEU
$7.07B
$250K 0.03%
587
-35
-6% -$15.3K
PH icon
406
Parker-Hannifin
PH
$122B
$250K 0.03%
1,424
+14
+1% +$2.3K
AUB icon
407
Atlantic Union Bankshares
AUB
$6.01B
$248K 0.03%
7,010
-353
-5% -$11.4K
LFUS icon
408
Littelfuse
LFUS
$10.5B
$248K 0.03%
1,264
-35
-3% -$6.35K
WTM icon
409
White Mountains Insurance
WTM
$5.4B
$247K 0.03%
+289
New +$248K
AY
410
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$247K 0.03%
+12,547
New +$261K
B
411
DELISTED
Barnes Group Inc.
B
$246K 0.03%
3,485
-97
-3% -$6.02K
HSBC icon
412
HSBC
HSBC
$354B
$244K 0.03%
+5,422
New +$240K
KLIC icon
413
Kulicke & Soffa
KLIC
$5.53B
$244K 0.03%
11,331
-255
-2% -$5.11K
IQV icon
414
IQVIA
IQV
$33.1B
$243K 0.03%
2,563
-137
-5% -$12.7K
DXC icon
415
DXC Technology
DXC
$1.53B
$242K 0.03%
3,263
-97
-3% -$6.88K
PRKS icon
416
United Parks & Resorts
PRKS
$2.13B
$242K 0.03%
18,659
-1,495
-7% -$20.5K
WAL icon
417
Western Alliance Bancorporation
WAL
$9.11B
$241K 0.03%
4,535
-54
-1% -$2.65K
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
$240K 0.03%
1,824
-95
-5% -$11.4K
FSTR icon
419
Foster
FSTR
$442M
$239K 0.03%
10,516
– –
TSN icon
420
Tyson Foods
TSN
$20.1B
$238K 0.03%
+3,385
New +$216K
VAC icon
421
Marriott Vacations Worldwide
VAC
$3.33B
$238K 0.03%
1,911
-314
-14% -$36.1K
PX
422
DELISTED
Praxair Inc
PX
$238K 0.03%
1,704
-33
-2% -$4.4K
BSFT
423
DELISTED
BroadSoft, Inc.
BSFT
$238K 0.03%
4,726
-426
-8% -$19.4K
DUK icon
424
Duke Energy
DUK
$99.7B
$237K 0.03%
2,824
-178
-6% -$15.2K
UDR icon
425
UDR
UDR
$12.8B
$237K 0.03%
6,246
-196
-3% -$7.6K
15 16
17
18 19

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WCWM
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BA
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4CM
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SIMG
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BCM
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Pitcairn's Q3 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.