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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
+3.76%
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
$1.02B
AUM Growth
+$15.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.74M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
4
ILMN icon
Illumina
ILMN
+$1.26M
5
WU icon
Western Union
WU
+$1.15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.72M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.04M
5
FITB
Fifth Third Bancorp
FITB
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.86%
2 Technology 10.49%
3 Financials 9.58%
4 Healthcare 7.65%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
451
Ligand Pharmaceuticals
LGND
$6.08B
$252K 0.02%
4,072
+638
+19% +$40.1K
SKYW icon
452
Skywest
SKYW
$3.79B
$252K 0.02%
4,401
+30
+0.7% +$1.76K
ROST icon
453
Ross Stores
ROST
$74.6B
$251K 0.02%
2,284
+258
+13% +$27.2K
BIDU icon
454
Baidu
BIDU
$36.3B
$250K 0.02%
2,431
-1,582
-39% -$170K
HAS icon
455
Hasbro
HAS
$12.3B
$250K 0.02%
2,105
-545
-21% -$62.1K
SXT icon
456
Sensient Technologies
SXT
$4.87B
$250K 0.02%
3,644
-66
-2% -$4.5K
KMX icon
457
CarMax
KMX
$8.16B
$248K 0.02%
2,821
-189
-6% -$16.2K
WBC
458
DELISTED
WABCO HOLDINGS INC.
WBC
$247K 0.02%
1,842
-12
-0.6% -$1.6K
CRS icon
459
Carpenter Technology
CRS
$30B
$245K 0.02%
4,743
+6
+0.1% +$290
FMC icon
460
FMC
FMC
$1.45B
$245K 0.02%
2,796
-87
-3% -$7.47K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$11.4B
$244K 0.02%
3,629
-442
-11% -$34K
EFX icon
462
Equifax
EFX
$19.4B
$244K 0.02%
1,729
-115
-6% -$16.2K
VICR icon
463
Vicor
VICR
$10.4B
$243K 0.02%
+8,235
New +$254K
SRE icon
464
Sempra
SRE
$61.1B
$242K 0.02%
3,284
-802
-20% -$56.2K
CHRS icon
465
Coherus Oncology
CHRS
$219M
$240K 0.02%
+11,861
New +$237K
MEDP icon
466
Medpace
MEDP
$17.3B
$237K 0.02%
+2,820
New +$213K
EPAY
467
DELISTED
Bottomline Technologies Inc
EPAY
$237K 0.02%
6,021
-78
-1% -$3.28K
WMB icon
468
Williams Companies
WMB
$91.9B
$235K 0.02%
9,744
-6,493
-40% -$164K
B
469
DELISTED
Barnes Group Inc.
B
$234K 0.02%
4,537
-195
-4% -$9.78K
HSIC icon
470
Henry Schein
HSIC
$9.58B
$233K 0.02%
3,680
-65
-2% -$4.2K
MOG.A icon
471
Moog Inc Class A
MOG.A
$13B
$230K 0.02%
2,831
-26
-0.9% -$2.21K
MTD icon
472
Mettler-Toledo International
MTD
$26.6B
$230K 0.02%
326
-24
-7% -$17.6K
CUB
473
DELISTED
Cubic Corporation
CUB
$230K 0.02%
+3,270
New +$224K
CNO icon
474
CNO Financial Group
CNO
$4.91B
$229K 0.02%
14,475
-1,796
-11% -$28.4K
ITUB icon
475
Itaú Unibanco
ITUB
$91.7B
$229K 0.02%
37,379
-1,708
-4% -$11.1K
17 18
19
20 21

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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 2019 Portfolio in Review

As of Q3 2019, Pitcairn held 570 positions worth $1.02B, up 1.6% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitcairn's Q3 2019 filing shows 39 new, 187 increased, 280 reduced and 42 closed positions. Its largest new stake was TJX Companies: 50,227 shares worth $2.8M. The largest sale was Starbucks, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2019 buy was TJX Companies: 50,227 shares worth $2.8M.
  • Pitcairn added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2019, an estimated $2.04M increase.
  • Pitcairn's biggest Q3 2019 reduction was Starbucks, cutting an estimated $4.72M.
  • Pitcairn fully exited Total System Services, Inc. in Q3 2019, selling an estimated $690K.
  • Pitcairn's ten largest holdings make up 53% of its $1.02B portfolio in Q3 2019.
  • Pitcairn opened 39 new positions and closed 42 in Q3 2019.
  • Pitcairn's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.