We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$127B
$4.6M 0.51%
73,634
+3,383
+5% +$212K
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.15B
$3.94M 0.44%
+108,876
New +$3.96M
TRIP icon
28
TripAdvisor
TRIP
$1.61B
$3.85M 0.43%
45,145
-8,421
-16% -$680K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$3.81M 0.42%
55,359
+442
+0.8% +$29.2K
SCHW
30
Charles Schwab
SCHW
$174B
$3.79M 0.42%
114,968
-8,193
-7% -$259K
GE icon
31
GE Aerospace
GE
$353B
$3.77M 0.42%
25,284
-13,008
-34% -$1.85M
MPC icon
32
Marathon Petroleum
MPC
$93.3B
$3.53M 0.39%
68,101
+793
+1% +$41.5K
BKNG icon
33
Booking.com
BKNG
$139B
$3.5M 0.39%
68,725
-5,000
-7% -$264K
LYB icon
34
LyondellBasell Industries
LYB
$19.8B
$3.37M 0.37%
+38,788
New +$3.57M
COST icon
35
Costco
COST
$412B
$3.31M 0.37%
20,498
-113
-0.5% -$17.9K
MSFT icon
36
Microsoft
MSFT
$2.95T
$3.25M 0.36%
58,584
-6,506
-10% -$342K
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$3.15M 0.35%
+126,485
New +$3.25M
VLO icon
38
Valero Energy
VLO
$93.5B
$3.14M 0.35%
44,407
+860
+2% +$58.6K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$3.13M 0.35%
16,382
+2,835
+21% +$495K
JPM icon
40
JPMorgan Chase
JPM
$918B
$3.12M 0.35%
47,198
-3,086
-6% -$201K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.9B
$3M 0.33%
51,102
– –
MA icon
42
Mastercard
MA
$476B
$2.92M 0.32%
29,997
-1,951
-6% -$191K
EL icon
43
Estee Lauder
EL
$30.3B
$2.92M 0.32%
33,129
-278
-0.8% -$23.7K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$2.88M 0.32%
23,874
+2,210
+10% +$282K
KO icon
45
Coca-Cola
KO
$353B
$2.81M 0.31%
65,515
-1,832
-3% -$77.7K
WFC icon
46
Wells Fargo
WFC
$266B
$2.8M 0.31%
51,435
-1,235
-2% -$67.1K
TRV icon
47
Travelers Companies
TRV
$81.6B
$2.77M 0.31%
24,552
+666
+3% +$74K
XOM icon
48
ExxonMobil
XOM
$629B
$2.75M 0.31%
35,245
+548
+2% +$43.8K
ALL icon
49
Allstate
ALL
$64.8B
$2.63M 0.29%
42,434
+1,212
+3% +$75.4K
ECL icon
50
Ecolab
ECL
$75.6B
$2.57M 0.29%
22,499
+27
+0.1% +$3.18K
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 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.