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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
+5.23%
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
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$2.41M 0.27%
30,529
+47
+0.2% +$3.7K
NOC icon
52
Northrop Grumman
NOC
$74.6B
$2.41M 0.27%
12,755
-271
-2% -$49.7K
NXPI icon
53
NXP Semiconductors
NXPI
$70.4B
$2.37M 0.26%
+28,083
New +$2.4M
CERN
54
DELISTED
Cerner Corp
CERN
$2.35M 0.26%
39,103
-3,959
-9% -$243K
CTSH icon
55
Cognizant
CTSH
$20.4B
$2.32M 0.26%
38,705
-1,432
-4% -$92.3K
APH icon
56
Amphenol
APH
$194B
$2.31M 0.26%
176,752
-1,408
-0.8% -$18.8K
ANSS
57
DELISTED
Ansys
ANSS
$2.3M 0.26%
24,888
-855
-3% -$78.9K
MON
58
DELISTED
Monsanto Co
MON
$2.27M 0.25%
23,091
-9,319
-29% -$875K
SLB icon
59
SLB Ltd
SLB
$71.3B
$2.26M 0.25%
32,406
-2,056
-6% -$154K
PYPL icon
60
PayPal
PYPL
$49B
$2.13M 0.24%
58,861
+3,249
+6% +$115K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.24%
16,027
+304
+2% +$40.8K
G icon
62
Genpact
G
$5.09B
$2.03M 0.23%
81,276
-1,151
-1% -$28.5K
COR icon
63
Cencora
COR
$58.5B
$2M 0.22%
19,265
-1,125
-6% -$110K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.95M 0.22%
41,718
+17,976
+76% +$844K
RTX icon
65
RTX Corp
RTX
$262B
$1.95M 0.22%
32,263
+632
+2% +$38.2K
YUM icon
66
Yum! Brands
YUM
$40.7B
$1.93M 0.21%
36,753
-2,667
-7% -$139K
BAC icon
67
Bank of America
BAC
$432B
$1.89M 0.21%
112,252
-6,608
-6% -$112K
MDT icon
68
Medtronic
MDT
$105B
$1.88M 0.21%
24,455
+11,804
+93% +$889K
EG icon
69
Everest Group
EG
$14.8B
$1.86M 0.21%
+10,175
New +$1.85M
DVA icon
70
DaVita
DVA
$14.9B
$1.86M 0.21%
26,618
-12,986
-33% -$951K
UAA icon
71
Under Armour
UAA
$3.1B
$1.84M 0.21%
46,099
+19,240
+72% +$871K
CVX icon
72
Chevron
CVX
$384B
$1.82M 0.2%
20,284
-3,117
-13% -$281K
BIDU icon
73
Baidu
BIDU
$36.6B
$1.74M 0.19%
9,193
-154
-2% -$28.4K
MCD icon
74
McDonald's
MCD
$187B
$1.73M 0.19%
14,617
+1,068
+8% +$119K
ITW icon
75
Illinois Tool Works
ITW
$78.8B
$1.72M 0.19%
18,579
+590
+3% +$53.6K
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 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.