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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
-1.24%
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
$893M
AUM Growth
-$10M
Cap. Flow
+$5.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.18M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
ANSS
Ansys
ANSS
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CHRW icon
C.H. Robinson
CHRW
+$1.43M
4
HES
Hess
HES
+$1.35M
5
AA icon
Alcoa
AA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.1%
2 Technology 7.94%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$3.96M 0.44%
35,238
+8,327
+31% +$974K
XOM icon
27
ExxonMobil
XOM
$629B
$3.93M 0.44%
41,825
+3,359
+9% +$335K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.89M 0.44%
92,104
-3,452
-4% -$153K
APA icon
29
APA Corp
APA
$12.6B
$3.87M 0.43%
41,233
-800
-2% -$79.2K
INTC icon
30
Intel
INTC
$530B
$3.82M 0.43%
109,825
+680
+0.6% +$23K
KO icon
31
Coca-Cola
KO
$353B
$3.72M 0.42%
87,131
+1,301
+2% +$53.8K
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$3.71M 0.42%
46,928
-694
-1% -$50.9K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.9B
$3.7M 0.41%
57,744
– –
DVA icon
34
DaVita
DVA
$15B
$3.67M 0.41%
50,138
+4,524
+10% +$331K
EBAY icon
35
eBay
EBAY
$50.7B
$3.65M 0.41%
153,290
-2,654
-2% -$59K
QCOM icon
36
Qualcomm
QCOM
$183B
$3.57M 0.4%
47,742
-9,919
-17% -$759K
AMZN icon
37
Amazon
AMZN
$2.66T
$3.55M 0.4%
220,260
-3,400
-2% -$56.5K
GILD icon
38
Gilead Sciences
GILD
$165B
$3.52M 0.39%
33,037
+2,301
+7% +$225K
HON icon
39
Honeywell
HON
$71.7B
$3.49M 0.39%
41,717
+3,685
+10% +$313K
SCHW
40
Charles Schwab
SCHW
$174B
$3.48M 0.39%
118,468
-7,905
-6% -$224K
FAST icon
41
Fastenal
FAST
$51.6B
$3.48M 0.39%
310,064
+103,168
+50% +$1.18M
CRM icon
42
Salesforce
CRM
$139B
$3.31M 0.37%
57,567
+740
+1% +$41.7K
COP icon
43
ConocoPhillips
COP
$143B
$3.28M 0.37%
42,888
+255
+0.6% +$20.9K
ISRG icon
44
Intuitive Surgical
ISRG
$124B
$3.21M 0.36%
62,460
-6,444
-9% -$320K
WMT icon
45
Walmart Inc
WMT
$878B
$3.2M 0.36%
125,484
+9,717
+8% +$245K
DFS
46
DELISTED
Discover Financial Services
DFS
$3.12M 0.35%
48,452
-26
-0.1% -$1.63K
PG icon
47
Procter & Gamble
PG
$345B
$3.12M 0.35%
37,248
+2,475
+7% +$203K
AGN
48
DELISTED
Allergan plc
AGN
$3.05M 0.34%
12,629
-145
-1% -$32.5K
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$2.99M 0.33%
34,548
-1,648
-5% -$142K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$662B
$2.82M 0.32%
27,864
-241
-0.9% -$24.6K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, Pitcairn held 478 positions worth $893M, down 1.1% from $903M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q3 2014 filing shows 32 new, 178 increased, 226 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 60,618 shares worth $1.26M. The largest sale was iShares Russell 3000 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q3 2014 buy was Weatherford International plc: 60,618 shares worth $1.26M.
  • Pitcairn added most to Fastenal in Q3 2014, an estimated $1.18M increase.
  • Pitcairn's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.85M.
  • Pitcairn fully exited C.H. Robinson in Q3 2014, selling an estimated $1.43M.
  • Pitcairn's ten largest holdings make up 47% of its $893M portfolio in Q3 2014.
  • Pitcairn opened 32 new positions and closed 17 in Q3 2014.
  • Pitcairn's portfolio value fell 1.1% quarter-over-quarter to $893M.

Based on Pitcairn's 13F filing for Q3 2014, filed 12 Nov 2014.