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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
+6.61%
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
$816M
AUM Growth
+$68.7M
Cap. Flow
+$28.4M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M
2
AAPL icon
Apple
AAPL
+$3.21M
3
CSCO icon
Cisco
CSCO
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
2
CAB
Cabela's Inc
CAB
+$3.04M
3
NEU icon
NewMarket
NEU
+$2.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19%
2 Technology 7.88%
3 Energy 7.12%
4 Financials 6.53%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.6B
$1.93M 0.24%
40,109
+4,361
+12% +$204K
JOY
77
DELISTED
Joy Global Inc
JOY
$1.93M 0.24%
37,824
-1,410
-4% -$71.9K
BIDU icon
78
Baidu
BIDU
$36.6B
$1.91M 0.23%
12,289
+8,331
+210% +$1.07M
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.23%
28,458
– –
CELG
80
DELISTED
Celgene Corp
CELG
$1.87M 0.23%
24,216
+872
+4% +$61.1K
WCRX
81
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.85M 0.23%
80,666
-4,873
-6% -$103K
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.84M 0.23%
28,081
-6,942
-20% -$421K
DHR icon
83
Danaher
DHR
$127B
$1.83M 0.22%
39,185
-1,629
-4% -$73.9K
EOG icon
84
EOG Resources
EOG
$76.7B
$1.8M 0.22%
21,230
-250
-1% -$19.4K
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$1.79M 0.22%
21,416
-17,661
-45% -$1.37M
UL icon
86
Unilever
UL
$133B
$1.78M 0.22%
40,922
-55
-0.1% -$2.5K
GS icon
87
Goldman Sachs
GS
$324B
$1.77M 0.22%
11,201
+864
+8% +$139K
ARMH
88
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.75M 0.21%
36,402
+15,476
+74% +$654K
LULU icon
89
lululemon athletica
LULU
$12.9B
$1.72M 0.21%
23,492
+20,046
+582% +$1.4M
WFT
90
DELISTED
Weatherford International plc
WFT
$1.71M 0.21%
111,602
-949
-0.8% -$13.9K
ULTA icon
91
Ulta Beauty
ULTA
$20.8B
$1.7M 0.21%
14,226
+3,634
+34% +$377K
GILD icon
92
Gilead Sciences
GILD
$162B
$1.69M 0.21%
26,817
+4,641
+21% +$277K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.2%
27,048
-5,119
-16% -$331K
DE icon
94
Deere & Co
DE
$164B
$1.64M 0.2%
20,175
-121
-0.6% -$10.1K
SWKS icon
95
Skyworks Solutions
SWKS
$9.5B
$1.64M 0.2%
66,064
+46,497
+238% +$1.13M
FFIV icon
96
F5
FFIV
$22.6B
$1.6M 0.2%
18,640
-625
-3% -$53.1K
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
$1.58M 0.19%
6,410
+1,336
+26% +$301K
CHRW icon
98
C.H. Robinson
CHRW
$24.4B
$1.57M 0.19%
26,396
-363
-1% -$21.3K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.19%
13,532
-2,154
-14% -$236K
BDX icon
100
Becton Dickinson
BDX
$42.2B
$1.55M 0.19%
15,885
-230
-1% -$22.5K
2 3
4
5 6

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 2013 Portfolio in Review

As of Q3 2013, Pitcairn held 484 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn deployed $28.4M of net new capital in Q3 2013, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.97M trimmed.

  • Pitcairn's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
  • Pitcairn added most to Apple in Q3 2013, an estimated $3.21M increase.
  • Pitcairn's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.97M.
  • Pitcairn fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.41M.
  • Pitcairn's ten largest holdings make up 45% of its $816M portfolio in Q3 2013.
  • Pitcairn opened 63 new positions and closed 37 in Q3 2013.
  • Pitcairn's portfolio value rose 9.2% quarter-over-quarter to $816M.

Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.