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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
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$24.1B
$2.22M 0.25%
14,357
-178
-1% -$26.1K
UNH icon
52
UnitedHealth
UNH
$396B
$2.22M 0.25%
11,333
-146
-1% -$28.2K
AMP icon
53
Ameriprise Financial
AMP
$47.3B
$2.17M 0.25%
14,584
-410
-3% -$57.2K
XOM icon
54
ExxonMobil
XOM
$629B
$2.16M 0.25%
26,392
-2,751
-9% -$218K
WFC icon
55
Wells Fargo
WFC
$266B
$2.08M 0.24%
37,809
-1,750
-4% -$93K
TRIP icon
56
TripAdvisor
TRIP
$1.61B
$2.01M 0.23%
49,551
+10,787
+28% +$438K
CMCSA icon
57
Comcast
CMCSA
$85.1B
$1.98M 0.22%
51,463
-1,046
-2% -$41.2K
EW icon
58
Edwards Lifesciences
EW
$48.9B
$1.93M 0.22%
53,031
-5,565
-9% -$212K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.4B
$1.9M 0.21%
12,788
-419
-3% -$59K
AOS icon
60
A.O. Smith
AOS
$8.12B
$1.88M 0.21%
31,682
-644
-2% -$36.1K
DAL icon
61
Delta Air Lines
DAL
$55.7B
$1.87M 0.21%
38,791
-6,175
-14% -$308K
BIDU icon
62
Baidu
BIDU
$36.8B
$1.85M 0.21%
7,479
+760
+11% +$166K
CDNS icon
63
Cadence Design Systems
CDNS
$91B
$1.82M 0.21%
46,182
+617
+1% +$22.7K
ANSS
64
DELISTED
Ansys
ANSS
$1.82M 0.21%
14,837
-3,895
-21% -$489K
TRV icon
65
Travelers Companies
TRV
$81.3B
$1.79M 0.2%
14,653
-896
-6% -$112K
TEL icon
66
TE Connectivity
TEL
$61B
$1.75M 0.2%
+21,130
New +$1.7M
LRCX icon
67
Lam Research
LRCX
$403B
$1.7M 0.19%
91,790
+1,700
+2% +$27.6K
T icon
68
AT&T
T
$155B
$1.69M 0.19%
57,109
-5,574
-9% -$158K
HON icon
69
Honeywell
HON
$71.7B
$1.68M 0.19%
13,099
-328
-2% -$40.7K
NVDA icon
70
NVIDIA
NVDA
$5.02T
$1.64M 0.19%
366,800
-69,200
-16% -$288K
CNC icon
71
Centene
CNC
$32.5B
$1.64M 0.19%
33,788
+10,760
+47% +$463K
CVX icon
72
Chevron
CVX
$381B
$1.63M 0.18%
13,891
-421
-3% -$46K
KO icon
73
Coca-Cola
KO
$353B
$1.6M 0.18%
35,488
-2,099
-6% -$95.5K
MO icon
74
Altria Group
MO
$125B
$1.59M 0.18%
25,074
-579
-2% -$38.6K
CHTR icon
75
Charter Communications
CHTR
$15.9B
$1.58M 0.18%
4,345
+2,396
+123% +$892K
1 2
3
4 5

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WCWM
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BA
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SAM
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4CM
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SIMG
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BCM
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Pitcairn's Q3 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.