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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
+2.56%
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
$804M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.77M
2
LYB icon
LyondellBasell Industries
LYB
+$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
4
DXCM icon
DexCom
DXCM
+$2.03M
5
ROP icon
Roper Technologies
ROP
+$1.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Technology 8.98%
3 Financials 8.88%
4 Healthcare 7.03%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$69.4B
$2.23M 0.28%
28,329
-1,902
-6% -$151K
SBAC icon
52
SBA Communications
SBAC
$19.3B
$2.16M 0.27%
19,271
+918
+5% +$104K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$75.8B
$2.13M 0.27%
36,102
– –
T icon
54
AT&T
T
$153B
$2.08M 0.26%
67,621
+894
+1% +$28.3K
MO icon
55
Altria Group
MO
$125B
$2.07M 0.26%
32,797
+36
+0.1% +$2.39K
DXCM icon
56
DexCom
DXCM
$29.2B
$2M 0.25%
+91,344
New +$2.03M
ROP icon
57
Roper Technologies
ROP
$36.6B
$1.99M 0.25%
+10,879
New +$1.9M
MET icon
58
MetLife
MET
$59.8B
$1.97M 0.25%
49,795
+4,678
+10% +$176K
PFE icon
59
Pfizer
PFE
$141B
$1.96M 0.24%
60,943
+110
+0.2% +$3.68K
WAB icon
60
Wabtec
WAB
$43.8B
$1.93M 0.24%
23,634
-1,793
-7% -$132K
CMCSA icon
61
Comcast
CMCSA
$84.9B
$1.93M 0.24%
58,028
-160
-0.3% -$5.33K
BIIB icon
62
Biogen
BIIB
$29.5B
$1.92M 0.24%
6,133
+138
+2% +$40.9K
KO icon
63
Coca-Cola
KO
$353B
$1.92M 0.24%
45,257
-2,699
-6% -$118K
BAC icon
64
Bank of America
BAC
$424B
$1.9M 0.24%
121,647
-8,285
-6% -$123K
PG icon
65
Procter & Gamble
PG
$347B
$1.81M 0.23%
20,193
-5
-0% -$434
MRK icon
66
Merck
MRK
$307B
$1.76M 0.22%
29,558
-872
-3% -$51K
RTX icon
67
RTX Corp
RTX
$262B
$1.75M 0.22%
27,442
-2,299
-8% -$152K
G icon
68
Genpact
G
$5.19B
$1.74M 0.22%
72,686
-12,888
-15% -$319K
QCOM icon
69
Qualcomm
QCOM
$180B
$1.71M 0.21%
25,008
-4,008
-14% -$244K
AKAM icon
70
Akamai
AKAM
$17.9B
$1.7M 0.21%
32,095
+621
+2% +$33.2K
HON icon
71
Honeywell
HON
$71.7B
$1.7M 0.21%
16,224
+209
+1% +$21.8K
MCD icon
72
McDonald's
MCD
$190B
$1.68M 0.21%
14,554
-1,758
-11% -$208K
VZ icon
73
Verizon
VZ
$182B
$1.65M 0.21%
31,745
-2,972
-9% -$160K
NOV icon
74
NOV
NOV
$7.02B
$1.59M 0.2%
43,380
-3,375
-7% -$113K
ANDV
75
DELISTED
Andeavor
ANDV
$1.57M 0.2%
19,690
+3,754
+24% +$289K
1 2
3
4 5

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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
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q3 2016 Portfolio in Review

As of Q3 2016, Pitcairn held 530 positions worth $804M, up 3.1% from $780M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn's Q3 2016 filing shows 81 new, 141 increased, 261 reduced and 34 closed positions. Its largest new stake was Fortive: 86,220 shares worth $2.77M. The largest sale was Charles Schwab, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2016 buy was Fortive: 86,220 shares worth $2.77M.
  • Pitcairn added most to PayPal in Q3 2016, an estimated $1.56M increase.
  • Pitcairn's biggest Q3 2016 reduction was Charles Schwab, cutting an estimated $2.35M.
  • Pitcairn fully exited Fastenal in Q3 2016, selling an estimated $1.71M.
  • Pitcairn's ten largest holdings make up 49% of its $804M portfolio in Q3 2016.
  • Pitcairn opened 81 new positions and closed 34 in Q3 2016.
  • Pitcairn's portfolio value rose 3.1% quarter-over-quarter to $804M.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.