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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
+9.4%
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
$904M
AUM Growth
+$88.5M
Cap. Flow
+$8.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
ABEV icon
Ambev
ABEV
+$2M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.19M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.01M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
HES
Hess
HES
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 7.71%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$133B
$2.9M 0.32%
62,673
+21,751
+53% +$973K
T icon
52
AT&T
T
$160B
$2.88M 0.32%
108,331
-2,967
-3% -$78.1K
COP icon
53
ConocoPhillips
COP
$145B
$2.81M 0.31%
39,777
-2,520
-6% -$181K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.75M 0.3%
+66,218
New +$2.81M
UNP icon
55
Union Pacific
UNP
$174B
$2.74M 0.3%
32,624
-1,090
-3% -$86.3K
JNPR
56
DELISTED
Juniper Networks
JNPR
$2.71M 0.3%
119,923
-5,323
-4% -$108K
BIDU icon
57
Baidu
BIDU
$36.6B
$2.7M 0.3%
15,194
+2,905
+24% +$470K
PM icon
58
Philip Morris
PM
$303B
$2.66M 0.29%
30,579
+303
+1% +$26.5K
AGN
59
DELISTED
Allergan plc
AGN
$2.57M 0.28%
15,281
+11,205
+275% +$1.75M
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.56M 0.28%
18,881
+707
+4% +$87.8K
BIIB icon
61
Biogen
BIIB
$29.2B
$2.55M 0.28%
9,128
-1,159
-11% -$300K
FCX icon
62
Freeport-McMoran
FCX
$93.4B
$2.51M 0.28%
66,472
-1,872
-3% -$66.4K
SBUX icon
63
Starbucks
SBUX
$119B
$2.49M 0.28%
63,480
+5,110
+9% +$202K
OXY icon
64
Occidental Petroleum
OXY
$57.2B
$2.48M 0.27%
27,252
+1,744
+7% +$159K
BWA icon
65
BorgWarner
BWA
$13.2B
$2.46M 0.27%
50,075
-218
-0.4% -$10.1K
TWX
66
DELISTED
Time Warner Inc
TWX
$2.45M 0.27%
36,610
-2,110
-5% -$136K
BHI
67
DELISTED
Baker Hughes
BHI
$2.44M 0.27%
44,051
-3,023
-6% -$166K
NEE icon
68
NextEra Energy
NEE
$186B
$2.33M 0.26%
109,064
+2,708
+3% +$57.1K
ALR
69
DELISTED
Alere Inc
ALR
$2.21M 0.24%
61,150
-2,776
-4% -$92.2K
USB icon
70
US Bancorp
USB
$100B
$2.2M 0.24%
54,460
+962
+2% +$36.9K
CELG
71
DELISTED
Celgene Corp
CELG
$2.19M 0.24%
25,932
+1,716
+7% +$136K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 0.24%
30,641
+2,183
+8% +$147K
NKE icon
73
Nike
NKE
$62.6B
$2.15M 0.24%
54,568
-5,318
-9% -$204K
ARMH
74
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.1M 0.23%
38,343
+1,941
+5% +$94.5K
ALL icon
75
Allstate
ALL
$64.8B
$2.1M 0.23%
38,450
-258
-0.7% -$13.8K
1 2
3
4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
  • Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
  • Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
  • Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
  • Pitcairn opened 41 new positions and closed 18 in Q4 2013.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.

Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.