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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
ZBH icon
426
Zimmer Biomet
ZBH
$17.4B
$226K 0.03%
2,318
-9
-0.4% -$885
ALB icon
427
Albemarle
ALB
$13.8B
$224K 0.03%
3,802
+156
+4% +$10.1K
DINO icon
428
HF Sinclair
DINO
$16.4B
$223K 0.03%
5,093
-1,623
-24% -$75.7K
GNTX icon
429
Gentex
GNTX
$5.03B
$222K 0.02%
16,588
+306
+2% +$4.45K
UTL icon
430
Unitil
UTL
$997M
$222K 0.02%
7,137
– –
WYNN icon
431
Wynn Resorts
WYNN
$9.93B
$222K 0.02%
1,188
-71
-6% -$14K
MW
432
DELISTED
THE MENS WAREHOUSE INC
MW
$221K 0.02%
+4,678
New +$250K
MTD icon
433
Mettler-Toledo International
MTD
$26.6B
$218K 0.02%
854
-10
-1% -$2.62K
CAG icon
434
Conagra Brands
CAG
$6.94B
$217K 0.02%
8,444
-285
-3% -$7.02K
IJR icon
435
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.02%
4,160
– –
OMC icon
436
Omnicom Group
OMC
$22.4B
$216K 0.02%
3,136
-10
-0.3% -$714
HST icon
437
Host Hotels & Resorts
HST
$16.5B
$213K 0.02%
9,959
-197
-2% -$4.39K
VTRS icon
438
Viatris
VTRS
$19.8B
$213K 0.02%
4,697
+22
+0.5% +$1.07K
WU icon
439
Western Union
WU
$2.59B
$212K 0.02%
13,216
-7,128
-35% -$123K
EWL icon
440
iShares MSCI Switzerland ETF
EWL
$2.11B
$210K 0.02%
6,452
– –
BEN icon
441
Franklin Resources
BEN
$16.7B
$209K 0.02%
3,826
– –
SBAC icon
442
SBA Communications
SBAC
$19.1B
$208K 0.02%
+1,876
New +$203K
OPLN
443
Openlane
OPLN
$4.09B
$207K 0.02%
19,096
-93
-0.5% -$1.06K
ICON
444
DELISTED
Iconix Brand Group, Inc.
ICON
$207K 0.02%
560
-8
-1% -$3.3K
MET icon
445
MetLife
MET
$59.3B
$206K 0.02%
4,313
– –
ARW icon
446
Arrow Electronics
ARW
$11.1B
$204K 0.02%
3,696
-7
-0.2% -$422
NXST icon
447
Nexstar Media Group
NXST
$5.4B
$202K 0.02%
4,988
-226
-4% -$10.5K
AKRX
448
DELISTED
Akorn Inc
AKRX
$201K 0.02%
+5,536
New +$198K
ARG
449
DELISTED
Airgas Inc
ARG
$200K 0.02%
1,810
-86
-5% -$9.45K
F icon
450
Ford
F
$56.2B
$193K 0.02%
13,050
– –
16 17
18
19 20

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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 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.