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P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$804M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.77M
2
LYB icon
LyondellBasell Industries
LYB
+$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
4
DXCM icon
DexCom
DXCM
+$2.03M
5
ROP icon
Roper Technologies
ROP
+$1.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Technology 8.98%
3 Financials 8.88%
4 Healthcare 7.03%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$918B
$3.31M 0.41%
49,693
+193
+0.4% +$12.6K
XOM icon
27
ExxonMobil
XOM
$629B
$3.31M 0.41%
37,873
-1,906
-5% -$169K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$3.3M 0.41%
26,896
+6,242
+30% +$803K
COST icon
29
Costco
COST
$412B
$3.19M 0.4%
20,884
-829
-4% -$134K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.4B
$3.08M 0.38%
24,802
-465
-2% -$56.5K
EL icon
31
Estee Lauder
EL
$29.8B
$3.06M 0.38%
34,527
-281
-0.8% -$25.6K
NOC icon
32
Northrop Grumman
NOC
$72.8B
$3.02M 0.38%
14,100
-670
-5% -$145K
APH icon
33
Amphenol
APH
$194B
$2.97M 0.37%
183,104
-7,752
-4% -$118K
ECL icon
34
Ecolab
ECL
$74.4B
$2.94M 0.37%
24,122
-883
-4% -$107K
ITW icon
35
Illinois Tool Works
ITW
$78.3B
$2.91M 0.36%
24,288
+4,340
+22% +$504K
LYB icon
36
LyondellBasell Industries
LYB
$19.8B
$2.88M 0.36%
+35,706
New +$2.76M
ALL icon
37
Allstate
ALL
$64.8B
$2.8M 0.35%
40,493
-3,149
-7% -$217K
PYPL icon
38
PayPal
PYPL
$49.3B
$2.79M 0.35%
67,992
+40,667
+149% +$1.56M
FTV icon
39
Fortive
FTV
$18.5B
$2.77M 0.34%
+86,220
New +$2.77M
NXPI icon
40
NXP Semiconductors
NXPI
$69B
$2.66M 0.33%
+26,042
New +$2.21M
N
41
DELISTED
Netsuite Inc
N
$2.6M 0.32%
23,478
+2,355
+11% +$237K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 0.3%
16,855
-609
-3% -$89.1K
BKNG icon
43
Booking.com
BKNG
$139B
$2.41M 0.3%
40,975
+375
+0.9% +$20.9K
WFC icon
44
Wells Fargo
WFC
$266B
$2.4M 0.3%
54,192
+6,219
+13% +$298K
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
$2.39M 0.3%
30,243
+294
+1% +$25.1K
TRIP icon
46
TripAdvisor
TRIP
$1.61B
$2.37M 0.29%
37,509
-5,956
-14% -$383K
VLO icon
47
Valero Energy
VLO
$93.5B
$2.35M 0.29%
44,291
+1,376
+3% +$73.4K
TRV icon
48
Travelers Companies
TRV
$81.6B
$2.34M 0.29%
20,435
-5,752
-22% -$673K
DVA icon
49
DaVita
DVA
$15.2B
$2.25M 0.28%
34,016
+4,309
+15% +$303K
CPAY icon
50
Corpay
CPAY
$23.9B
$2.24M 0.28%
12,908
+806
+7% +$129K
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
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
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q3 2016 Portfolio in Review

As of Q3 2016, Pitcairn held 530 positions worth $804M, up 3.1% from $780M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn's Q3 2016 filing shows 81 new, 141 increased, 261 reduced and 34 closed positions. Its largest new stake was Fortive: 86,220 shares worth $2.77M. The largest sale was Charles Schwab, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2016 buy was Fortive: 86,220 shares worth $2.77M.
  • Pitcairn added most to PayPal in Q3 2016, an estimated $1.56M increase.
  • Pitcairn's biggest Q3 2016 reduction was Charles Schwab, cutting an estimated $2.35M.
  • Pitcairn fully exited Fastenal in Q3 2016, selling an estimated $1.71M.
  • Pitcairn's ten largest holdings make up 49% of its $804M portfolio in Q3 2016.
  • Pitcairn opened 81 new positions and closed 34 in Q3 2016.
  • Pitcairn's portfolio value rose 3.1% quarter-over-quarter to $804M.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.