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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
COP icon
501
ConocoPhillips
COP
$145B
– –
-4,911
Closed -$215K
CROX icon
502
Crocs
CROX
$6.77B
– –
-27,089
Closed -$305K
DBI icon
503
Designer Brands
DBI
$293M
– –
-10,163
Closed -$215K
DVN icon
504
Devon Energy
DVN
$51.8B
– –
-12,528
Closed -$454K
EIX icon
505
Edison International
EIX
$30.9B
– –
-2,602
Closed -$202K
FAST icon
506
Fastenal
FAST
$52B
– –
-154,332
Closed -$1.71M
FIX icon
507
Comfort Systems
FIX
$63B
– –
-17,261
Closed -$562K
GIII icon
508
G-III Apparel Group
GIII
$1.51B
– –
-4,565
Closed -$208K
GNW icon
509
Genworth Financial
GNW
$3.83B
– –
-10,741
Closed -$28K
HOLX
510
DELISTED
Hologic
HOLX
– –
-18,130
Closed -$628K
HRI icon
511
Herc Holdings
HRI
$5.04B
– –
-4,788
Closed -$159K
HUBB icon
512
Hubbell
HUBB
$25.2B
– –
-1,929
Closed -$203K
HZO icon
513
MarineMax
HZO
$725M
– –
-23,652
Closed -$402K
LIVN icon
514
LivaNova
LIVN
$4.3B
– –
-4,378
Closed -$220K
PAYX icon
515
Paychex
PAYX
$39.4B
– –
-9,851
Closed -$586K
PBH icon
516
Prestige Consumer Healthcare
PBH
$2.32B
– –
-4,004
Closed -$222K
PEB icon
517
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-8,344
Closed -$219K
SHW icon
518
Sherwin-Williams
SHW
$78.9B
– –
-2,205
Closed -$216K
STE icon
519
Steris
STE
$20.5B
– –
-6,015
Closed -$414K
TNL icon
520
Travel + Leisure Co
TNL
$4.72B
– –
-17,098
Closed -$550K
WMS icon
521
Advanced Drainage Systems
WMS
$10.9B
– –
-8,175
Closed -$224K
INFN
522
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,695
Closed -$132K
EXPR
523
DELISTED
Express, Inc.
EXPR
– –
-591
Closed -$171K
NATI
524
DELISTED
National Instruments Corp
NATI
– –
-19,248
Closed -$528K
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
– –
-7,674
Closed -$489K
18 19 20
21
22

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SFI
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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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HT
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BCM
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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.