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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
-1.24%
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
$893M
AUM Growth
-$10M
Cap. Flow
+$5.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.18M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
ANSS
Ansys
ANSS
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CHRW icon
C.H. Robinson
CHRW
+$1.43M
4
HES
Hess
HES
+$1.35M
5
AA icon
Alcoa
AA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.1%
2 Technology 7.94%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
76
Edgewell Personal Care
EPC
$1.28B
$2.1M 0.23%
22,953
-966
-4% -$86.4K
EL icon
77
Estee Lauder
EL
$29.9B
$2.04M 0.23%
27,235
-55
-0.2% -$4.14K
MOS icon
78
The Mosaic Company
MOS
$7.27B
$2.04M 0.23%
45,823
+10,703
+30% +$503K
FCX icon
79
Freeport-McMoran
FCX
$93.1B
$2.02M 0.23%
61,724
+319
+0.5% +$11.6K
MA icon
80
Mastercard
MA
$474B
$1.98M 0.22%
26,833
+7,070
+36% +$538K
GS icon
81
Goldman Sachs
GS
$323B
$1.97M 0.22%
10,744
+31
+0.3% +$5.45K
YUM icon
82
Yum! Brands
YUM
$41.1B
$1.96M 0.22%
37,821
-1,593
-4% -$84.8K
AMCX icon
83
AMC Global Media
AMCX
$445M
$1.94M 0.22%
33,230
-4,545
-12% -$280K
APH icon
84
Amphenol
APH
$192B
$1.93M 0.22%
154,704
-3,088
-2% -$38.7K
BNY
85
Bank of New York Mellon
BNY
$110B
$1.92M 0.22%
49,632
+305
+0.6% +$11.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.9M 0.21%
9,650
-25
-0.3% -$4.94K
ABT icon
87
Abbott
ABT
$175B
$1.9M 0.21%
45,648
+162
+0.4% +$6.85K
IBM icon
88
IBM
IBM
$197B
$1.89M 0.21%
10,388
-76
-0.7% -$13.8K
CSCO icon
89
Cisco
CSCO
$445B
$1.88M 0.21%
74,775
-100
-0.1% -$2.52K
ANSS
90
DELISTED
Ansys
ANSS
$1.88M 0.21%
24,823
+14,456
+139% +$1.13M
SNDK
91
DELISTED
SANDISK CORP
SNDK
$1.82M 0.2%
18,605
+32
+0.2% +$3.13K
NOC icon
92
Northrop Grumman
NOC
$75B
$1.82M 0.2%
13,820
+2,419
+21% +$305K
BIDU icon
93
Baidu
BIDU
$36.7B
$1.8M 0.2%
8,245
-320
-4% -$67.7K
ABEV icon
94
Ambev
ABEV
$48.4B
$1.76M 0.2%
269,131
-12,281
-4% -$86.5K
SNY icon
95
Sanofi
SNY
$105B
$1.76M 0.2%
31,201
+10,555
+51% +$567K
BWA icon
96
BorgWarner
BWA
$13.2B
$1.74M 0.2%
37,589
+187
+0.5% +$10.2K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$1.72M 0.19%
14,764
+163
+1% +$19.3K
BIIB icon
98
Biogen
BIIB
$29.8B
$1.69M 0.19%
5,094
+47
+0.9% +$15.5K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.19%
21,828
-48
-0.2% -$3.95K
CLB icon
100
Core Laboratories
CLB
$552M
$1.66M 0.19%
11,341
-349
-3% -$53.9K
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 2014 Portfolio in Review

As of Q3 2014, Pitcairn held 478 positions worth $893M, down 1.1% from $903M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q3 2014 filing shows 32 new, 178 increased, 226 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 60,618 shares worth $1.26M. The largest sale was iShares Russell 3000 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q3 2014 buy was Weatherford International plc: 60,618 shares worth $1.26M.
  • Pitcairn added most to Fastenal in Q3 2014, an estimated $1.18M increase.
  • Pitcairn's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.85M.
  • Pitcairn fully exited C.H. Robinson in Q3 2014, selling an estimated $1.43M.
  • Pitcairn's ten largest holdings make up 47% of its $893M portfolio in Q3 2014.
  • Pitcairn opened 32 new positions and closed 17 in Q3 2014.
  • Pitcairn's portfolio value fell 1.1% quarter-over-quarter to $893M.

Based on Pitcairn's 13F filing for Q3 2014, filed 12 Nov 2014.