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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
+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
AUB icon
476
Atlantic Union Bankshares
AUB
$6.06B
$205K 0.03%
+7,674
New +$206K
NUVA
477
DELISTED
NuVasive, Inc.
NUVA
$204K 0.03%
+3,053
New +$194K
APD icon
478
Air Products & Chemicals
APD
$66.1B
$203K 0.03%
+1,456
New +$202K
OZK icon
479
Bank OZK
OZK
$5.56B
$203K 0.03%
+5,291
New +$201K
VAC icon
480
Marriott Vacations Worldwide
VAC
$3.33B
$203K 0.03%
+2,768
New +$205K
WCC
481
WESCO International
WCC
$16.1B
$203K 0.03%
+3,303
New +$189K
EEFT icon
482
Euronet Worldwide
EEFT
$2.97B
$201K 0.03%
+2,452
New +$188K
KN icon
483
Knowles
KN
$3.13B
$201K 0.03%
+14,291
New +$202K
PATK icon
484
Patrick Industries
PATK
$2.87B
$201K 0.03%
7,328
-331
-4% -$9.33K
RJF icon
485
Raymond James Financial
RJF
$32.7B
$201K 0.03%
+5,172
New +$191K
PGEM
486
DELISTED
Ply Gem Holdings, Inc.
PGEM
$178K 0.02%
13,331
-436
-3% -$6.3K
MWA icon
487
Mueller Water Products
MWA
$3.89B
$170K 0.02%
13,607
-192
-1% -$2.3K
F icon
488
Ford
F
$57.5B
$167K 0.02%
13,790
+101
+0.7% +$1.27K
HAPN
489
Happen Inc
HAPN
$2.17B
$167K 0.02%
5,407
+519
+11% +$13.5K
KVHI icon
490
KVH Industries
KVHI
$181M
$163K 0.02%
18,434
-606
-3% -$5.16K
NLY icon
491
Annaly Capital Management
NLY
$16.4B
$158K 0.02%
+3,780
New +$164K
TWO
492
Two Harbors Investment
TWO
$1.27B
$157K 0.02%
+2,304
New +$162K
ONB icon
493
Old National Bancorp
ONB
$10.2B
$154K 0.02%
10,936
-153
-1% -$2.06K
BBVA icon
494
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$135K 0.02%
+23,041
New +$133K
OIL
495
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$128K 0.02%
21,870
– –
DSU icon
496
BlackRock Debt Strategies Fund
DSU
$600M
$61K 0.01%
5,586
– –
ALNT icon
497
Allient
ALNT
$1.5B
– –
-14,301
Closed -$222K
AMCX icon
498
AMC Global Media
AMCX
$446M
– –
-6,041
Closed -$365K
AMSF icon
499
AMERISAFE
AMSF
$583M
– –
-4,329
Closed -$265K
CASY icon
500
Casey's General Stores
CASY
$31.7B
– –
-1,711
Closed -$225K
18 19
20
21 22

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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
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 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.