We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
-6.51%
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
$754M
AUM Growth
-$112M
Cap. Flow
-$51.7M
Cap. Flow %
-6.86%
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
CPAY icon
Corpay
CPAY
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
2
COR icon
Cencora
COR
+$3.64M
3
WFC icon
Wells Fargo
WFC
+$3.62M
4
GE icon
GE Aerospace
GE
+$3.37M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.54%
2 Financials 8.82%
3 Healthcare 7.93%
4 Technology 7.79%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
426
Canadian National Railway
CNI
$77.6B
– –
-6,016
Closed -$347K
COLM icon
427
Columbia Sportswear
COLM
$3.25B
– –
-3,646
Closed -$221K
CRS icon
428
Carpenter Technology
CRS
$29.2B
– –
-8,577
Closed -$331K
DKS icon
429
Dick's Sporting Goods
DKS
$18.8B
– –
-24,076
Closed -$1.25M
EBS icon
430
Emergent Biosolutions
EBS
$391M
– –
-7,078
Closed -$233K
EG icon
431
Everest Group
EG
$14.8B
– –
-3,295
Closed -$600K
FCX icon
432
Freeport-McMoran
FCX
$93.4B
– –
-54,275
Closed -$1.01M
FMC icon
433
FMC
FMC
$1.48B
– –
-6,121
Closed -$279K
FMS icon
434
Fresenius Medical Care
FMS
$13.1B
– –
-6,914
Closed -$288K
FRME icon
435
First Merchants
FRME
$2.76B
– –
-9,059
Closed -$223K
GIL icon
436
Gildan
GIL
$9.86B
– –
-13,952
Closed -$464K
GMED icon
437
Globus Medical
GMED
$10.2B
– –
-8,105
Closed -$208K
GPC icon
438
Genuine Parts
GPC
$16.6B
– –
-4,648
Closed -$416K
HOMB icon
439
Home BancShares
HOMB
$6.09B
– –
-11,092
Closed -$203K
HP icon
440
Helmerich & Payne
HP
$3.52B
– –
-3,306
Closed -$233K
PPLI
441
People Inc
PPLI
$3.23B
– –
-15,460
Closed -$220K
INN
442
Summit Hotel Properties
INN
$761M
– –
-15,645
Closed -$204K
KMI icon
443
Kinder Morgan
KMI
$72.3B
– –
-6,397
Closed -$246K
LPLA icon
444
LPL Financial
LPLA
$26.2B
– –
-6,482
Closed -$302K
LUMN icon
445
Lumen
LUMN
$6.9B
– –
-9,089
Closed -$267K
LVS icon
446
Las Vegas Sands
LVS
$30B
– –
-12,003
Closed -$631K
LYB icon
447
LyondellBasell Industries
LYB
$20.1B
– –
-10,907
Closed -$1.13M
MAR icon
448
Marriott International
MAR
$97.5B
– –
-2,831
Closed -$210K
MWA icon
449
Mueller Water Products
MWA
$3.89B
– –
-14,534
Closed -$132K
NVO
450
Novo Nordisk
NVO
$213B
– –
-17,076
Closed -$468K
16 17
18
19 20

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q3 2015 Portfolio in Review

As of Q3 2015, Pitcairn held 510 positions worth $754M, down 13% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pitcairn withdrew a net $51.7M in Q3 2015, closing 106 positions and reducing 218 holdings. Its most notable exit was EGSHARES EM STRATEGIC OPPORTUNITIES ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in PayPal worth $1.73M.

  • Pitcairn's largest Q3 2015 buy was PayPal: 55,612 shares worth $1.73M.
  • Pitcairn added most to Berkshire Hathaway Class A in Q3 2015, an estimated $5.36M increase.
  • Pitcairn's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.79M.
  • Pitcairn fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2015, selling an estimated $3.23M.
  • Pitcairn's ten largest holdings make up 50% of its $754M portfolio in Q3 2015.
  • Pitcairn opened 39 new positions and closed 106 in Q3 2015.
  • Pitcairn's portfolio value fell 13% quarter-over-quarter to $754M.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.