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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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$51.9B
$4.05M 0.44%
340,776
+30,712
+10% +$344K
CVX icon
27
Chevron
CVX
$384B
$4.01M 0.43%
35,783
-2,176
-6% -$247K
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$4M 0.43%
79,275
+9,326
+13% +$411K
HON icon
29
Honeywell
HON
$73.6B
$3.9M 0.42%
43,453
+1,736
+4% +$149K
WMT icon
30
Walmart Inc
WMT
$866B
$3.9M 0.42%
136,305
+10,821
+9% +$292K
TWX
31
DELISTED
Time Warner Inc
TWX
$3.87M 0.42%
45,322
+26,240
+138% +$2.09M
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$3.84M 0.41%
65,358
+2,898
+5% +$161K
XOM icon
33
ExxonMobil
XOM
$640B
$3.79M 0.41%
40,998
-827
-2% -$77.1K
EBAY icon
34
eBay
EBAY
$49.8B
$3.71M 0.4%
157,137
+3,847
+3% +$87.3K
SCHW
35
Charles Schwab
SCHW
$174B
$3.63M 0.39%
120,068
+1,600
+1% +$45.5K
PG icon
36
Procter & Gamble
PG
$349B
$3.58M 0.39%
39,325
+2,077
+6% +$183K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.2B
$3.47M 0.37%
56,994
-750
-1% -$46.8K
DFS
38
DELISTED
Discover Financial Services
DFS
$3.45M 0.37%
52,706
+4,254
+9% +$273K
CRM icon
39
Salesforce
CRM
$134B
$3.45M 0.37%
58,107
+540
+0.9% +$31.8K
MON
40
DELISTED
Monsanto Co
MON
$3.45M 0.37%
28,839
-6,399
-18% -$743K
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$3.43M 0.37%
45,572
+23,744
+109% +$1.74M
IYM icon
42
iShares US Basic Materials ETF
IYM
$1.16B
$3.37M 0.36%
+40,871
New +$3.4M
AGN
43
DELISTED
Allergan plc
AGN
$3.33M 0.36%
12,923
+294
+2% +$73.5K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.24M 0.35%
84,399
-35,921
-30% -$1.27M
ALL icon
45
Allstate
ALL
$64.8B
$3.23M 0.35%
45,961
+4,285
+10% +$282K
ORCL icon
46
Oracle
ORCL
$364B
$3.17M 0.34%
70,393
+2,111
+3% +$85.9K
KO icon
47
Coca-Cola
KO
$354B
$3.07M 0.33%
72,806
-14,325
-16% -$612K
NEE icon
48
NextEra Energy
NEE
$186B
$3.04M 0.33%
114,620
+5,032
+5% +$127K
META icon
49
Meta Platforms (Facebook)
META
$1.6T
$3.04M 0.33%
38,923
-8,005
-17% -$612K
GILD icon
50
Gilead Sciences
GILD
$164B
$3.02M 0.33%
32,085
-952
-3% -$98.5K
1
2
3 4 5

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SFI
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WCWM
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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
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SIMG
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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 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.