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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
-6.51%
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
$754M
AUM Growth
-$112M
Cap. Flow
-$51.7M
Cap. Flow %
-6.86%
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
CPAY icon
Corpay
CPAY
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
2
COR icon
Cencora
COR
+$3.64M
3
WFC icon
Wells Fargo
WFC
+$3.62M
4
GE icon
GE Aerospace
GE
+$3.37M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.54%
2 Financials 8.82%
3 Healthcare 7.93%
4 Technology 7.79%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$3.25M 0.43%
54,917
+17,481
+47% +$1.11M
MPC icon
27
Marathon Petroleum
MPC
$92.1B
$3.12M 0.41%
67,308
+17,022
+34% +$876K
JPM icon
28
JPMorgan Chase
JPM
$918B
$3.07M 0.41%
50,284
-36,589
-42% -$2.4M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$3.02M 0.4%
21,664
+4,235
+24% +$590K
COST icon
30
Costco
COST
$412B
$2.98M 0.4%
20,611
+3,934
+24% +$561K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.9B
$2.93M 0.39%
51,102
-150
-0.3% -$9.26K
MSFT icon
32
Microsoft
MSFT
$2.95T
$2.88M 0.38%
65,090
-27,960
-30% -$1.26M
MA icon
33
Mastercard
MA
$476B
$2.88M 0.38%
31,948
-690
-2% -$64.8K
DVA icon
34
DaVita
DVA
$15B
$2.87M 0.38%
39,604
+1,375
+4% +$107K
MON
35
DELISTED
Monsanto Co
MON
$2.77M 0.37%
32,410
-1,649
-5% -$163K
WFC icon
36
Wells Fargo
WFC
$266B
$2.71M 0.36%
52,670
-65,855
-56% -$3.62M
KO icon
37
Coca-Cola
KO
$353B
$2.7M 0.36%
67,347
-872
-1% -$34.9K
EL icon
38
Estee Lauder
EL
$30.3B
$2.69M 0.36%
33,407
+7,151
+27% +$599K
VLO icon
39
Valero Energy
VLO
$93.5B
$2.62M 0.35%
43,547
+27,307
+168% +$1.73M
CERN
40
DELISTED
Cerner Corp
CERN
$2.58M 0.34%
43,062
+578
+1% +$37.8K
XOM icon
41
ExxonMobil
XOM
$629B
$2.58M 0.34%
34,697
-4,820
-12% -$371K
CTSH icon
42
Cognizant
CTSH
$21.1B
$2.51M 0.33%
40,137
+7,893
+24% +$495K
ECL icon
43
Ecolab
ECL
$75.6B
$2.47M 0.33%
22,472
+4,162
+23% +$466K
MRK icon
44
Merck
MRK
$312B
$2.46M 0.33%
52,094
-4,463
-8% -$237K
ALL icon
45
Allstate
ALL
$65.3B
$2.4M 0.32%
41,222
-2,686
-6% -$168K
QCOM icon
46
Qualcomm
QCOM
$183B
$2.38M 0.32%
44,247
+28,255
+177% +$1.68M
SLB icon
47
SLB Ltd
SLB
$69.7B
$2.38M 0.32%
34,462
-17,194
-33% -$1.36M
TRV icon
48
Travelers Companies
TRV
$81.3B
$2.38M 0.32%
23,886
+14,546
+156% +$1.49M
TWX
49
DELISTED
Time Warner Inc
TWX
$2.36M 0.31%
34,304
-12,494
-27% -$981K
ANSS
50
DELISTED
Ansys
ANSS
$2.27M 0.3%
25,743
+1,898
+8% +$174K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pitcairn held 510 positions worth $754M, down 13% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pitcairn withdrew a net $51.7M in Q3 2015, closing 106 positions and reducing 218 holdings. Its most notable exit was EGSHARES EM STRATEGIC OPPORTUNITIES ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in PayPal worth $1.73M.

  • Pitcairn's largest Q3 2015 buy was PayPal: 55,612 shares worth $1.73M.
  • Pitcairn added most to Berkshire Hathaway Class A in Q3 2015, an estimated $5.36M increase.
  • Pitcairn's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.79M.
  • Pitcairn fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2015, selling an estimated $3.23M.
  • Pitcairn's ten largest holdings make up 50% of its $754M portfolio in Q3 2015.
  • Pitcairn opened 39 new positions and closed 106 in Q3 2015.
  • Pitcairn's portfolio value fell 13% quarter-over-quarter to $754M.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.