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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
-1.24%
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
$893M
AUM Growth
-$10M
Cap. Flow
+$5.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.18M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
ANSS
Ansys
ANSS
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CHRW icon
C.H. Robinson
CHRW
+$1.43M
4
HES
Hess
HES
+$1.35M
5
AA icon
Alcoa
AA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.1%
2 Technology 7.94%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.74M 0.31%
41,211
-1,539
-4% -$109K
DOV icon
52
Dover
DOV
$28.9B
$2.7M 0.3%
41,568
+616
+2% +$43.3K
FTI icon
53
TechnipFMC
FTI
$29.9B
$2.67M 0.3%
66,036
+4,602
+7% +$203K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$2.67M 0.3%
69,949
-728
-1% -$27.8K
HAL icon
55
Halliburton
HAL
$27.6B
$2.62M 0.29%
40,549
+182
+0.5% +$12.5K
ORCL icon
56
Oracle
ORCL
$362B
$2.61M 0.29%
68,282
-1,167
-2% -$47.3K
NEE icon
57
NextEra Energy
NEE
$186B
$2.57M 0.29%
109,588
+1,276
+1% +$30.8K
SBUX icon
58
Starbucks
SBUX
$119B
$2.57M 0.29%
68,012
-9,416
-12% -$364K
ALL icon
59
Allstate
ALL
$64.8B
$2.56M 0.29%
41,676
+3,178
+8% +$191K
AXP icon
60
American Express
AXP
$238B
$2.5M 0.28%
28,509
+6
+0% +$540
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$2.44M 0.27%
25,392
+36
+0.1% +$3.41K
BKNG icon
62
Booking.com
BKNG
$138B
$2.44M 0.27%
52,650
-1,100
-2% -$54.2K
PM icon
63
Philip Morris
PM
$303B
$2.43M 0.27%
29,130
+1,432
+5% +$121K
ALR
64
DELISTED
Alere Inc
ALR
$2.29M 0.26%
59,077
-2,584
-4% -$96.8K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.28M 0.25%
11
+3
+38% +$599K
USB icon
66
US Bancorp
USB
$100B
$2.25M 0.25%
53,931
+2,260
+4% +$95.5K
OXY icon
67
Occidental Petroleum
OXY
$57.2B
$2.22M 0.25%
24,098
+422
+2% +$40.5K
DHR icon
68
Danaher
DHR
$127B
$2.19M 0.25%
42,982
+588
+1% +$30.2K
BHI
69
DELISTED
Baker Hughes
BHI
$2.18M 0.24%
33,498
-1,426
-4% -$99.4K
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.16M 0.24%
15,069
-2,473
-14% -$367K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.24%
28,014
– –
PARA
72
DELISTED
Paramount Global Class B
PARA
$2.11M 0.24%
39,455
-294
-0.7% -$17.3K
ECL icon
73
Ecolab
ECL
$75.1B
$2.11M 0.24%
18,359
+220
+1% +$24.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.24%
15,234
+314
+2% +$41.8K
AIG icon
75
American International
AIG
$41.5B
$2.1M 0.24%
38,865
+355
+0.9% +$19.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Pitcairn held 478 positions worth $893M, down 1.1% from $903M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q3 2014 filing shows 32 new, 178 increased, 226 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 60,618 shares worth $1.26M. The largest sale was iShares Russell 3000 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q3 2014 buy was Weatherford International plc: 60,618 shares worth $1.26M.
  • Pitcairn added most to Fastenal in Q3 2014, an estimated $1.18M increase.
  • Pitcairn's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.85M.
  • Pitcairn fully exited C.H. Robinson in Q3 2014, selling an estimated $1.43M.
  • Pitcairn's ten largest holdings make up 47% of its $893M portfolio in Q3 2014.
  • Pitcairn opened 32 new positions and closed 17 in Q3 2014.
  • Pitcairn's portfolio value fell 1.1% quarter-over-quarter to $893M.

Based on Pitcairn's 13F filing for Q3 2014, filed 12 Nov 2014.