We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
-6.51%
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
$754M
AUM Growth
-$112M
Cap. Flow
-$51.7M
Cap. Flow %
-6.86%
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
CPAY icon
Corpay
CPAY
+$1.94M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
2
COR icon
Cencora
COR
+$3.64M
3
WFC icon
Wells Fargo
WFC
+$3.62M
4
GE icon
GE Aerospace
GE
+$3.37M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.54%
2 Financials 8.82%
3 Healthcare 7.93%
4 Technology 7.79%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$194B
$2.27M 0.3%
178,160
+27,080
+18% +$364K
YUM icon
52
Yum! Brands
YUM
$40.7B
$2.27M 0.3%
39,420
-2,297
-6% -$139K
NOC icon
53
Northrop Grumman
NOC
$74.6B
$2.16M 0.29%
13,026
+3,961
+44% +$664K
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$2.15M 0.28%
30,482
+7,386
+32% +$608K
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$2.12M 0.28%
13,547
+4,483
+49% +$818K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.09M 0.28%
77,362
+1,446
+2% +$43.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.27%
15,723
+298
+2% +$40.8K
NKE icon
58
Nike
NKE
$62.6B
$2M 0.27%
32,594
+2,438
+8% +$138K
LLY icon
59
Eli Lilly
LLY
$1.04T
$1.98M 0.26%
23,702
-6,103
-20% -$515K
G icon
60
Genpact
G
$5.09B
$1.95M 0.26%
82,427
+16,249
+25% +$365K
COR icon
61
Cencora
COR
$58.5B
$1.94M 0.26%
20,390
-34,687
-63% -$3.64M
UNP icon
62
Union Pacific
UNP
$174B
$1.92M 0.25%
21,699
-56
-0.3% -$5.11K
BAC icon
63
Bank of America
BAC
$432B
$1.85M 0.25%
118,860
+36,518
+44% +$614K
CVX icon
64
Chevron
CVX
$384B
$1.85M 0.24%
23,401
-9,388
-29% -$790K
FTI icon
65
TechnipFMC
FTI
$29.9B
$1.81M 0.24%
78,679
+25,545
+48% +$642K
WBD icon
66
Warner Bros
WBD
$64.8B
$1.81M 0.24%
69,652
-4,210
-6% -$125K
EMC
67
DELISTED
EMC CORPORATION
EMC
$1.8M 0.24%
74,482
-53,494
-42% -$1.35M
AMCX icon
68
AMC Global Media
AMCX
$446M
$1.79M 0.24%
24,475
-4,265
-15% -$329K
RTX icon
69
RTX Corp
RTX
$262B
$1.77M 0.24%
31,631
-27,651
-47% -$1.7M
CPAY icon
70
Corpay
CPAY
$23.5B
$1.74M 0.23%
+12,660
New +$1.94M
FAST icon
71
Fastenal
FAST
$52B
$1.73M 0.23%
188,744
+38,220
+25% +$379K
PYPL icon
72
PayPal
PYPL
$49B
$1.73M 0.23%
+55,612
New +$1.99M
FLS icon
73
Flowserve
FLS
$8.77B
$1.67M 0.22%
40,501
+8,880
+28% +$407K
MOS icon
74
The Mosaic Company
MOS
$7.24B
$1.59M 0.21%
51,188
+40,562
+382% +$1.67M
JNPR
75
DELISTED
Juniper Networks
JNPR
$1.57M 0.21%
61,274
+9,237
+18% +$244K
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 2015 Portfolio in Review

As of Q3 2015, Pitcairn held 510 positions worth $754M, down 13% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pitcairn withdrew a net $51.7M in Q3 2015, closing 106 positions and reducing 218 holdings. Its most notable exit was EGSHARES EM STRATEGIC OPPORTUNITIES ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in PayPal worth $1.73M.

  • Pitcairn's largest Q3 2015 buy was PayPal: 55,612 shares worth $1.73M.
  • Pitcairn added most to Berkshire Hathaway Class A in Q3 2015, an estimated $5.36M increase.
  • Pitcairn's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.79M.
  • Pitcairn fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2015, selling an estimated $3.23M.
  • Pitcairn's ten largest holdings make up 50% of its $754M portfolio in Q3 2015.
  • Pitcairn opened 39 new positions and closed 106 in Q3 2015.
  • Pitcairn's portfolio value fell 13% quarter-over-quarter to $754M.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.