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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
ADP icon
451
Automatic Data Processing
ADP
$97.3B
$222K 0.03%
2,520
-3,798
-60% -$344K
CSTM icon
452
Constellium
CSTM
$3.98B
$222K 0.03%
30,807
+760
+3% +$4.55K
HAS icon
453
Hasbro
HAS
$12.6B
$222K 0.03%
2,795
-578
-17% -$47K
WRK
454
DELISTED
WestRock Company
WRK
$222K 0.03%
+4,574
New +$204K
ARMK icon
455
Aramark
ARMK
$14.8B
$221K 0.03%
+8,021
New +$212K
MKSI icon
456
MKS Inc
MKSI
$23.3B
$221K 0.03%
+4,452
New +$210K
CLNY
457
DELISTED
Colony Capital, Inc.
CLNY
$220K 0.03%
12,041
-3
-0% -$53
RF icon
458
Regions Financial
RF
$26.3B
$219K 0.03%
22,183
-238
-1% -$2.23K
LSI
459
DELISTED
Life Storage, Inc.
LSI
$219K 0.03%
3,689
+147
+4% +$9.4K
FMC icon
460
FMC
FMC
$1.48B
$218K 0.03%
5,194
-144
-3% -$5.93K
TXNM
461
TXNM Energy Inc
TXNM
$6.45B
$217K 0.03%
6,626
-95
-1% -$3.18K
CHS
462
DELISTED
Chicos FAS, Inc.
CHS
$217K 0.03%
18,252
-309
-2% -$3.65K
LCII icon
463
LCI Industries
LCII
$2.58B
$215K 0.03%
+2,200
New +$209K
MCRN
464
DELISTED
Milacron Holdings Corp.
MCRN
$215K 0.03%
13,456
-1,659
-11% -$26.5K
TISI icon
465
Team
TISI
$77.3M
$214K 0.03%
+653
New +$193K
PSA icon
466
Public Storage
PSA
$54.4B
$213K 0.03%
957
+20
+2% +$4.67K
LKQ icon
467
LKQ Corp
LKQ
$6.44B
$211K 0.03%
+5,946
New +$206K
PRI icon
468
Primerica
PRI
$9.71B
$211K 0.03%
3,988
-35
-0.9% -$1.93K
MTRX icon
469
Matrix Service
MTRX
$353M
$209K 0.03%
+11,117
New +$195K
SONC
470
DELISTED
Sonic Corp
SONC
$208K 0.03%
7,909
-94
-1% -$2.59K
DCH
471
Dauch Corp
DCH
$1.34B
$207K 0.03%
12,029
-26
-0.2% -$437
AHRT
472
AH Realty Trust
AHRT
$534M
$206K 0.03%
+15,388
New +$215K
PMTS icon
473
CPI Card Group
PMTS
$224M
$206K 0.03%
+6,819
New +$176K
RNST icon
474
Renasant Corp
RNST
$3.98B
$206K 0.03%
6,118
-101
-2% -$3.39K
WMB icon
475
Williams Companies
WMB
$91.3B
$206K 0.03%
+6,710
New +$178K
17 18
19
20 21

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WCWM
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4CM
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SIMG
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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.