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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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.63T
$2.26M 0.24%
145,420
-74,840
-34% -$1.17M
GS icon
77
Goldman Sachs
GS
$324B
$2.24M 0.24%
11,553
+809
+8% +$152K
ABT icon
78
Abbott
ABT
$175B
$2.23M 0.24%
49,490
+3,842
+8% +$167K
BNY
79
Bank of New York Mellon
BNY
$110B
$2.2M 0.24%
54,159
+4,527
+9% +$177K
PARA
80
DELISTED
Paramount Global Class B
PARA
$2.18M 0.23%
39,371
-84
-0.2% -$4.47K
APH icon
81
Amphenol
APH
$194B
$2.12M 0.23%
157,336
+2,632
+2% +$33.7K
ABEV icon
82
Ambev
ABEV
$48.7B
$2.11M 0.23%
339,702
+70,571
+26% +$446K
ANSS
83
DELISTED
Ansys
ANSS
$2.06M 0.22%
25,064
+241
+1% +$19.1K
EL icon
84
Estee Lauder
EL
$29.9B
$2.05M 0.22%
26,922
-313
-1% -$23.1K
NOC icon
85
Northrop Grumman
NOC
$74.6B
$2.01M 0.22%
13,604
-216
-2% -$29.6K
ECL icon
86
Ecolab
ECL
$75.1B
$2M 0.22%
19,118
+759
+4% +$83K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.98M 0.21%
9,650
– –
PEG icon
88
Public Service Enterprise Group
PEG
$39.7B
$1.95M 0.21%
47,094
+3,989
+9% +$161K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$1.95M 0.21%
32,955
+16,574
+101% +$935K
SNDK
90
DELISTED
SANDISK CORP
SNDK
$1.9M 0.2%
19,398
+793
+4% +$75.8K
DVA icon
91
DaVita
DVA
$14.9B
$1.89M 0.2%
24,897
-25,241
-50% -$1.9M
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.2%
28,014
– –
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.85M 0.2%
42,926
+15,420
+56% +$682K
DE icon
94
Deere & Co
DE
$164B
$1.83M 0.2%
20,659
+1,510
+8% +$130K
BWA icon
95
BorgWarner
BWA
$13.2B
$1.82M 0.2%
37,606
+17
+0% +$828
PFE icon
96
Pfizer
PFE
$142B
$1.79M 0.19%
60,441
+2,103
+4% +$60.3K
TRIP icon
97
TripAdvisor
TRIP
$1.61B
$1.77M 0.19%
23,778
+14,858
+167% +$1.16M
COST icon
98
Costco
COST
$411B
$1.76M 0.19%
12,445
+460
+4% +$62.5K
BIDU icon
99
Baidu
BIDU
$36.6B
$1.75M 0.19%
1,748
-6,497
-79% -$1.49M
BIIB icon
100
Biogen
BIIB
$29.2B
$1.71M 0.18%
5,027
-67
-1% -$21.7K
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 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.