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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
+9.4%
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
$904M
AUM Growth
+$88.5M
Cap. Flow
+$8.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
ABEV icon
Ambev
ABEV
+$2M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.19M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.01M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
HES
Hess
HES
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 7.71%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$58.5B
$4.45M 0.49%
63,294
-548
-0.9% -$36.8K
MSFT icon
27
Microsoft
MSFT
$2.9T
$4.4M 0.49%
117,676
+6,723
+6% +$244K
KO icon
28
Coca-Cola
KO
$354B
$4.37M 0.48%
105,710
+35,161
+50% +$1.39M
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$4.3M 0.48%
78,604
-30,392
-28% -$1.53M
BKNG icon
30
Booking.com
BKNG
$138B
$4.24M 0.47%
91,275
-6,575
-7% -$293K
XOM icon
31
ExxonMobil
XOM
$640B
$4.24M 0.47%
41,937
-2,274
-5% -$210K
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$4.14M 0.46%
60,018
-2,898
-5% -$185K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.05M 0.45%
21,921
-374
-2% -$66.2K
AXP icon
34
American Express
AXP
$238B
$4.01M 0.44%
44,217
+533
+1% +$43.8K
APA icon
35
APA Corp
APA
$12.8B
$3.98M 0.44%
46,316
+9,436
+26% +$840K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.9M 0.43%
110,871
+3,462
+3% +$117K
CERN
37
DELISTED
Cerner Corp
CERN
$3.69M 0.41%
66,286
-11,468
-15% -$643K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.1B
$3.67M 0.41%
54,644
– –
CRM icon
39
Salesforce
CRM
$133B
$3.6M 0.4%
65,259
-10,405
-14% -$557K
WMT icon
40
Walmart Inc
WMT
$870B
$3.4M 0.38%
129,564
-5,208
-4% -$134K
DOV icon
41
Dover
DOV
$28.9B
$3.26M 0.36%
50,421
+589
+1% +$36K
PARA
42
DELISTED
Paramount Global Class B
PARA
$3.22M 0.36%
50,575
-227
-0.4% -$13.3K
HON icon
43
Honeywell
HON
$73.8B
$3.22M 0.36%
39,195
+696
+2% +$54.4K
PG icon
44
Procter & Gamble
PG
$347B
$3.18M 0.35%
39,030
+1,492
+4% +$122K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$661B
$3.08M 0.34%
32,093
-3,874
-11% -$356K
AA icon
46
Alcoa
AA
$12.2B
$3.08M 0.34%
120,422
-5,256
-4% -$117K
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3M 0.33%
50,318
+7,230
+17% +$417K
ORCL icon
48
Oracle
ORCL
$362B
$2.94M 0.32%
76,709
+3,758
+5% +$129K
INTC icon
49
Intel
INTC
$516B
$2.92M 0.32%
112,382
+12,195
+12% +$295K
YUM icon
50
Yum! Brands
YUM
$40.7B
$2.92M 0.32%
53,627
+9,381
+21% +$483K
1
2
3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
  • Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
  • Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
  • Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
  • Pitcairn opened 41 new positions and closed 18 in Q4 2013.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.

Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.