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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
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$127B
$3.65M 0.41%
47,987
-8,078
-14% -$598K
BAC icon
27
Bank of America
BAC
$430B
$3.42M 0.39%
135,109
-4,358
-3% -$106K
ROP icon
28
Roper Technologies
ROP
$35.4B
$3.25M 0.37%
13,344
-410
-3% -$96.3K
BABA icon
29
Alibaba
BABA
$283B
$3.22M 0.36%
+18,633
New +$3.02M
ECL icon
30
Ecolab
ECL
$74.4B
$3.19M 0.36%
24,770
+153
+0.6% +$20.1K
EL icon
31
Estee Lauder
EL
$29.8B
$3.15M 0.36%
29,212
+457
+2% +$46.9K
LEA icon
32
Lear
LEA
$7.15B
$3.15M 0.36%
18,184
+1,858
+11% +$281K
MCD icon
33
McDonald's
MCD
$188B
$3.04M 0.34%
19,410
-2,875
-13% -$451K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 0.34%
16,579
-257
-2% -$45.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$195B
$3.02M 0.34%
15,934
-372
-2% -$67.4K
SBAC icon
36
SBA Communications
SBAC
$18.8B
$2.99M 0.34%
20,741
-374
-2% -$53.2K
LYB icon
37
LyondellBasell Industries
LYB
$19.8B
$2.96M 0.34%
+29,893
New +$2.69M
FTV icon
38
Fortive
FTV
$18.5B
$2.96M 0.33%
66,191
-1,667
-2% -$69.4K
BBY icon
39
Best Buy
BBY
$18B
$2.93M 0.33%
51,416
-4,252
-8% -$244K
BKNG icon
40
Booking.com
BKNG
$139B
$2.89M 0.33%
39,425
-1,125
-3% -$85.4K
SBUX icon
41
Starbucks
SBUX
$119B
$2.85M 0.32%
53,055
-1,952
-4% -$108K
NXPI icon
42
NXP Semiconductors
NXPI
$69B
$2.74M 0.31%
+24,252
New +$2.71M
PG icon
43
Procter & Gamble
PG
$345B
$2.74M 0.31%
30,131
+9,455
+46% +$861K
GILD icon
44
Gilead Sciences
GILD
$162B
$2.74M 0.31%
33,818
-2,310
-6% -$177K
INTU icon
45
Intuit
INTU
$79.3B
$2.66M 0.3%
18,747
-408
-2% -$56.3K
COST icon
46
Costco
COST
$412B
$2.63M 0.3%
15,982
-2,290
-13% -$360K
GE icon
47
GE Aerospace
GE
$353B
$2.37M 0.27%
20,431
-1,295
-6% -$157K
G icon
48
Genpact
G
$5.12B
$2.3M 0.26%
79,963
+11,100
+16% +$316K
BA icon
49
Boeing
BA
$161B
$2.27M 0.26%
8,943
+476
+6% +$111K
ITW icon
50
Illinois Tool Works
ITW
$78.3B
$2.22M 0.25%
15,016
-5,104
-25% -$726K
1
2
3 4 5

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WCWM
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BA
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SAM
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4CM
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SIMG
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Pitcairn's Q3 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.