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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
+6.61%
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
$816M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
Cisco
CSCO
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.4M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$3.04M |
| 3 |
NewMarket
NEU
|
+$2.5M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$2.41M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19% |
| 2 | Technology | 7.88% |
| 3 | Energy | 7.12% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$262B
| $3.94M | 0.48% |
58,091
+1,572
| +3% | +$103K |
|
27
Salesforce
CRM
$134B
| $3.93M | 0.48% |
75,664
+5,606
| +8% | +$254K |
|
28
Cencora
COR
$58.9B
| $3.9M | 0.48% |
63,842
+6,661
| +12% | +$389K |
|
29
JPMorgan Chase
JPM
$923B
| $3.9M | 0.48% |
75,464
+657
| +0.9% | +$35.2K |
|
30
Johnson & Johnson
JNJ
$614B
| $3.81M | 0.47% |
43,985
-5,539
| -11% | -$497K |
|
31
ExxonMobil
XOM
$640B
| $3.8M | 0.47% |
44,211
-2,016
| -4% | -$182K |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.76M | 0.46% |
62,916
-5,229
| -8% | -$322K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.75M | 0.46% |
22,295
| – | – |
|
34
Microsoft
MSFT
$2.88T
| $3.69M | 0.45% |
110,953
+4,899
| +5% | +$161K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.6M | 0.44% |
+107,409
| New | +$3.38M |
|
36
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.49M | 0.43% |
54,644
| – | – |
|
37
Walmart Inc
WMT
$869B
| $3.32M | 0.41% |
134,772
+11,694
| +10% | +$295K |
|
38
American Express
AXP
$238B
| $3.3M | 0.4% |
43,684
+5,088
| +13% | +$383K |
|
39
Vanguard Total Stock Market ETF
VTI
$662B
| $3.15M | 0.39% |
35,967
-225
| -0.6% | -$19.6K |
|
40
APA Corp
APA
$12.8B
| $3.14M | 0.38% |
36,880
+1,853
| +5% | +$154K |
|
41
Dover
DOV
$28.9B
| $3M | 0.37% |
49,832
+2,054
| +4% | +$118K |
|
42
ConocoPhillips
COP
$145B
| $2.94M | 0.36% |
42,297
+298
| +0.7% | +$19.9K |
|
43
Honeywell
HON
$73.4B
| $2.87M | 0.35% |
38,499
-142
| -0.4% | -$10.5K |
|
44
AT&T
T
$159B
| $2.84M | 0.35% |
111,298
-30,009
| -21% | -$788K |
|
45
Procter & Gamble
PG
$349B
| $2.84M | 0.35% |
37,538
-699
| -2% | -$55.6K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.34% |
50,802
+487
| +1% | +$25.9K |
|
47
Coca-Cola
KO
$355B
| $2.67M | 0.33% |
70,549
-1,438
| -2% | -$56.8K |
|
48
Philip Morris
PM
$300B
| $2.62M | 0.32% |
30,276
-506
| -2% | -$44.2K |
|
49
Union Pacific
UNP
$174B
| $2.62M | 0.32% |
33,714
+1,100
| +3% | +$86.9K |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.52M | 0.31% |
43,088
-1,476
| -3% | -$87.9K |
|
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Pitcairn's Q3 2013 Portfolio in Review
As of Q3 2013, Pitcairn held 484 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pitcairn deployed $28.4M of net new capital in Q3 2013, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.97M trimmed.
- Pitcairn's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
- Pitcairn added most to Apple in Q3 2013, an estimated $3.21M increase.
- Pitcairn's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.97M.
- Pitcairn fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.41M.
- Pitcairn's ten largest holdings make up 45% of its $816M portfolio in Q3 2013.
- Pitcairn opened 63 new positions and closed 37 in Q3 2013.
- Pitcairn's portfolio value rose 9.2% quarter-over-quarter to $816M.
Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.