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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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 0.32%
+74,553
New +$3.07M
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$2.95M 0.32%
33,969
-579
-2% -$49.8K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$661B
$2.88M 0.31%
27,147
-717
-3% -$74.2K
COP icon
54
ConocoPhillips
COP
$145B
$2.8M 0.3%
40,530
-2,358
-5% -$165K
MPC icon
55
Marathon Petroleum
MPC
$92.2B
$2.77M 0.3%
61,446
+31,072
+102% +$1.37M
SBUX icon
56
Starbucks
SBUX
$119B
$2.74M 0.3%
66,872
-1,140
-2% -$44.5K
QCOM icon
57
Qualcomm
QCOM
$185B
$2.72M 0.29%
36,625
-11,117
-23% -$814K
HES
58
DELISTED
Hess
HES
$2.71M 0.29%
36,732
-25,395
-41% -$2.01M
AXP icon
59
American Express
AXP
$238B
$2.69M 0.29%
28,894
+385
+1% +$34.5K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.68M 0.29%
55,376
-36,728
-40% -$1.71M
EOG icon
61
EOG Resources
EOG
$76.7B
$2.59M 0.28%
28,142
+19,257
+217% +$1.79M
DHR icon
62
Danaher
DHR
$127B
$2.58M 0.28%
44,699
+1,717
+4% +$93.1K
TROW icon
63
T. Rowe Price
TROW
$24.9B
$2.55M 0.28%
+29,748
New +$2.42M
USB icon
64
US Bancorp
USB
$100B
$2.51M 0.27%
55,864
+1,933
+4% +$83.2K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$2.49M 0.27%
24,759
-633
-2% -$63.1K
JNPR
66
DELISTED
Juniper Networks
JNPR
$2.45M 0.26%
109,899
+62,923
+134% +$1.34M
PM icon
67
Philip Morris
PM
$303B
$2.43M 0.26%
29,818
+688
+2% +$59.1K
DOV icon
68
Dover
DOV
$28.9B
$2.39M 0.26%
41,261
-307
-0.7% -$19K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$2.38M 0.26%
18,158
+3,394
+23% +$427K
CSCO icon
70
Cisco
CSCO
$442B
$2.37M 0.26%
85,245
+10,470
+14% +$270K
YUM icon
71
Yum! Brands
YUM
$40.7B
$2.35M 0.25%
44,874
+7,053
+19% +$367K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 0.25%
15,636
+402
+3% +$58K
FTI icon
73
TechnipFMC
FTI
$29.9B
$2.32M 0.25%
66,626
+590
+0.9% +$22.4K
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.32M 0.25%
15,242
+173
+1% +$25K
MA icon
75
Mastercard
MA
$470B
$2.29M 0.25%
26,565
-268
-1% -$21.9K
1 2
3
4 5

Similar funds

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
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 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.