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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
+5.62%
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
$825M
AUM Growth
+$16.5M
Cap. Flow
-$23.6M
Cap. Flow %
-2.85%
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
NTT
Nippon Telegraph & Telephone
NTT
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.66M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.92M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.08%
2 Financials 10.11%
3 Technology 8.94%
4 Healthcare 6.67%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$354B
$3.2M 0.39%
22,431
-262
-1% -$37.9K
ITW icon
27
Illinois Tool Works
ITW
$78.2B
$3.17M 0.38%
23,891
-247
-1% -$31.9K
SBUX icon
28
Starbucks
SBUX
$119B
$3.14M 0.38%
53,751
-14,279
-21% -$808K
ECL icon
29
Ecolab
ECL
$75.6B
$3.12M 0.38%
24,871
-784
-3% -$95.9K
LYB icon
30
LyondellBasell Industries
LYB
$19.6B
$3.05M 0.37%
33,447
-262
-0.8% -$23.9K
BBY icon
31
Best Buy
BBY
$18B
$3M 0.36%
60,976
+11,577
+23% +$517K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 0.34%
17,033
+206
+1% +$34.5K
ROP icon
33
Roper Technologies
ROP
$36.6B
$2.83M 0.34%
13,710
-340
-2% -$68.2K
BAC icon
34
Bank of America
BAC
$430B
$2.82M 0.34%
119,649
+3,592
+3% +$85.2K
UAL icon
35
United Airlines
UAL
$38.2B
$2.77M 0.34%
39,203
+7,553
+24% +$546K
NXPI icon
36
NXP Semiconductors
NXPI
$67.5B
$2.76M 0.33%
26,671
-431
-2% -$43.6K
TMO icon
37
Thermo Fisher Scientific
TMO
$195B
$2.68M 0.32%
17,440
+12,805
+276% +$1.96M
PYPL icon
38
PayPal
PYPL
$49.3B
$2.66M 0.32%
61,821
-8,163
-12% -$342K
LEA icon
39
Lear
LEA
$7.02B
$2.6M 0.32%
18,377
+3,649
+25% +$518K
SBAC icon
40
SBA Communications
SBAC
$18.8B
$2.59M 0.31%
21,548
+550
+3% +$60.7K
FTV icon
41
Fortive
FTV
$18.6B
$2.54M 0.31%
66,756
-1,478
-2% -$53K
EL icon
42
Estee Lauder
EL
$30.3B
$2.52M 0.3%
29,689
-3,656
-11% -$302K
MCD icon
43
McDonald's
MCD
$188B
$2.49M 0.3%
19,200
+3,839
+25% +$482K
XOM icon
44
ExxonMobil
XOM
$629B
$2.49M 0.3%
30,323
-1,714
-5% -$143K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$2.48M 0.3%
20,431
-8,216
-29% -$1.06M
DAL icon
46
Delta Air Lines
DAL
$55.6B
$2.45M 0.3%
53,346
+1,543
+3% +$75.3K
BKNG icon
47
Booking.com
BKNG
$139B
$2.36M 0.29%
33,125
-5,325
-14% -$351K
WFC icon
48
Wells Fargo
WFC
$261B
$2.27M 0.27%
40,765
-706
-2% -$40.1K
AMP icon
49
Ameriprise Financial
AMP
$47.3B
$2.16M 0.26%
16,630
+4,104
+33% +$508K
MET icon
50
MetLife
MET
$59.8B
$2.14M 0.26%
45,451
-1,831
-4% -$87.3K
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
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q1 2017 Portfolio in Review

As of Q1 2017, Pitcairn held 533 positions worth $825M, up 2% from $809M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn's Q1 2017 filing shows 34 new, 103 increased, 338 reduced and 47 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 174,631 shares worth $20.1M. The largest sale was Vanguard Total Bond Market, an estimated $8.66M.

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

  • Pitcairn's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 174,631 shares worth $20.1M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q1 2017, an estimated $2.35M increase.
  • Pitcairn's biggest Q1 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.63M.
  • Pitcairn fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $8.66M.
  • Pitcairn's ten largest holdings make up 51% of its $825M portfolio in Q1 2017.
  • Pitcairn opened 34 new positions and closed 47 in Q1 2017.
  • Pitcairn's portfolio value rose 2% quarter-over-quarter to $825M.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.