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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
+2.56%
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
$804M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.77M
2
LYB icon
LyondellBasell Industries
LYB
+$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
4
DXCM icon
DexCom
DXCM
+$2.03M
5
ROP icon
Roper Technologies
ROP
+$1.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Technology 8.98%
3 Financials 8.88%
4 Healthcare 7.03%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$1.53M 0.19%
11,871
-593
-5% -$79K
CTSH icon
77
Cognizant
CTSH
$21.1B
$1.53M 0.19%
32,019
-1,783
-5% -$101K
M icon
78
Macy's
M
$6.13B
$1.5M 0.19%
40,574
-4,803
-11% -$174K
CSCO icon
79
Cisco
CSCO
$436B
$1.5M 0.19%
47,278
+121
+0.3% +$3.72K
BIDU icon
80
Baidu
BIDU
$37.4B
$1.48M 0.18%
8,106
-476
-6% -$82.4K
PPG icon
81
PPG Industries
PPG
$25.8B
$1.47M 0.18%
14,213
+220
+2% +$23.1K
PM icon
82
Philip Morris
PM
$300B
$1.47M 0.18%
15,109
-1,931
-11% -$193K
DAL icon
83
Delta Air Lines
DAL
$55.6B
$1.44M 0.18%
36,526
+13,625
+59% +$516K
ANSS
84
DELISTED
Ansys
ANSS
$1.44M 0.18%
15,513
-561
-3% -$52.3K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.18%
33,290
+71
+0.2% +$3.16K
NEE icon
86
NextEra Energy
NEE
$184B
$1.42M 0.18%
46,528
+1,048
+2% +$33K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.17%
+28,014
New +$1.43M
INTC icon
88
Intel
INTC
$488B
$1.4M 0.17%
37,088
-192
-0.5% -$6.8K
STX icon
89
Seagate
STX
$182B
$1.39M 0.17%
+36,077
New +$1.17M
AMGN icon
90
Amgen
AMGN
$197B
$1.38M 0.17%
8,279
+250
+3% +$42.3K
BBY icon
91
Best Buy
BBY
$17.9B
$1.37M 0.17%
35,928
+18,794
+110% +$660K
CVX icon
92
Chevron
CVX
$378B
$1.37M 0.17%
13,289
+20
+0.2% +$2.04K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.36M 0.17%
26,020
-1,890
-7% -$102K
BABA icon
94
Alibaba
BABA
$288B
$1.33M 0.17%
+12,541
New +$1.16M
USB icon
95
US Bancorp
USB
$98.4B
$1.31M 0.16%
30,624
+764
+3% +$32.5K
MMM icon
96
3M
MMM
$83B
$1.31M 0.16%
8,902
-2,885
-24% -$431K
MON
97
DELISTED
Monsanto Co
MON
$1.3M 0.16%
12,690
-1,460
-10% -$153K
ABBV icon
98
AbbVie
ABBV
$448B
$1.25M 0.16%
19,821
-903
-4% -$58.5K
BMY icon
99
Bristol-Myers Squibb
BMY
$123B
$1.25M 0.16%
23,159
-34,811
-60% -$2.24M
GD icon
100
General Dynamics
GD
$100B
$1.25M 0.16%
8,032
+166
+2% +$24.7K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pitcairn held 530 positions worth $804M, up 3.1% from $780M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn's Q3 2016 filing shows 81 new, 141 increased, 261 reduced and 34 closed positions. Its largest new stake was Fortive: 86,220 shares worth $2.77M. The largest sale was Charles Schwab, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2016 buy was Fortive: 86,220 shares worth $2.77M.
  • Pitcairn added most to PayPal in Q3 2016, an estimated $1.56M increase.
  • Pitcairn's biggest Q3 2016 reduction was Charles Schwab, cutting an estimated $2.35M.
  • Pitcairn fully exited Fastenal in Q3 2016, selling an estimated $1.71M.
  • Pitcairn's ten largest holdings make up 49% of its $804M portfolio in Q3 2016.
  • Pitcairn opened 81 new positions and closed 34 in Q3 2016.
  • Pitcairn's portfolio value rose 3.1% quarter-over-quarter to $804M.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.