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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
+9.4%
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
$904M
AUM Growth
+$88.5M
Cap. Flow
+$8.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
ABEV icon
Ambev
ABEV
+$2M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.19M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.01M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
HES
Hess
HES
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 7.71%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.6B
$2.06M 0.23%
40,577
+468
+1% +$24.2K
IBM icon
77
IBM
IBM
$193B
$2.06M 0.23%
11,483
-32
-0.3% -$5.52K
ABT icon
78
Abbott
ABT
$175B
$2.05M 0.23%
53,433
+42,842
+405% +$1.58M
GILD icon
79
Gilead Sciences
GILD
$162B
$2.04M 0.23%
27,219
+402
+1% +$28K
AIG icon
80
American International
AIG
$41.5B
$2.02M 0.22%
39,621
-8,245
-17% -$411K
ABEV icon
81
Ambev
ABEV
$48.5B
$2.01M 0.22%
+274,053
New +$2M
GS icon
82
Goldman Sachs
GS
$324B
$1.95M 0.22%
10,984
-217
-2% -$35.8K
DHR icon
83
Danaher
DHR
$126B
$1.94M 0.21%
37,310
-1,875
-5% -$92.2K
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$1.87M 0.21%
14,071
+539
+4% +$64.7K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.21%
15,739
+6,237
+66% +$721K
FTNT icon
86
Fortinet
FTNT
$114B
$1.86M 0.21%
485,335
+278,110
+134% +$1.08M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.21%
26,425
-623
-2% -$40.7K
DE icon
88
Deere & Co
DE
$164B
$1.83M 0.2%
20,078
-97
-0.5% -$8.21K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$1.82M 0.2%
20,865
-551
-3% -$45.5K
BNY
90
Bank of New York Mellon
BNY
$109B
$1.79M 0.2%
51,269
+584
+1% +$19K
EA icon
91
Electronic Arts
EA
$52.4B
$1.78M 0.2%
77,633
-3,390
-4% -$81.3K
SWKS icon
92
Skyworks Solutions
SWKS
$9.5B
$1.77M 0.2%
62,110
-3,954
-6% -$104K
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
$1.76M 0.19%
8,115
+1,705
+27% +$388K
EOG icon
94
EOG Resources
EOG
$76.7B
$1.74M 0.19%
20,718
-512
-2% -$43.9K
PFE icon
95
Pfizer
PFE
$141B
$1.73M 0.19%
59,590
+3,189
+6% +$92.8K
CAT icon
96
Caterpillar
CAT
$410B
$1.72M 0.19%
18,972
-4,259
-18% -$364K
DVA icon
97
DaVita
DVA
$14.9B
$1.69M 0.19%
+26,661
New +$1.56M
CMG icon
98
Chipotle Mexican Grill
CMG
$41.3B
$1.66M 0.18%
155,400
+9,400
+6% +$95.6K
WFT
99
DELISTED
Weatherford International plc
WFT
$1.66M 0.18%
106,900
-4,702
-4% -$74.7K
INGR icon
100
Ingredion
INGR
$6.46B
$1.65M 0.18%
24,102
+8,156
+51% +$552K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.

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

  • Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
  • Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
  • Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
  • Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
  • Pitcairn opened 41 new positions and closed 18 in Q4 2013.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.

Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.