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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
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$452B
$1.58M 0.18%
17,736
-1,142
-6% -$86.9K
RTX icon
77
RTX Corp
RTX
$261B
$1.56M 0.18%
21,377
-686
-3% -$50.8K
WAB icon
78
Wabtec
WAB
$44.7B
$1.54M 0.18%
20,396
-2,425
-11% -$187K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.9B
$1.51M 0.17%
22,102
-10,000
-31% -$669K
PFE icon
80
Pfizer
PFE
$142B
$1.51M 0.17%
44,472
-1,669
-4% -$53.6K
NOC icon
81
Northrop Grumman
NOC
$74.4B
$1.5M 0.17%
5,214
-476
-8% -$128K
ALL icon
82
Allstate
ALL
$64.8B
$1.49M 0.17%
16,237
-896
-5% -$81.5K
AMAT icon
83
Applied Materials
AMAT
$448B
$1.48M 0.17%
28,419
-2,817
-9% -$127K
MRK icon
84
Merck
MRK
$312B
$1.48M 0.17%
24,206
-1,040
-4% -$63.1K
MMM icon
85
3M
MMM
$89.1B
$1.47M 0.17%
8,358
-167
-2% -$28.9K
DXCM icon
86
DexCom
DXCM
$29.2B
$1.47M 0.17%
119,832
+57,040
+91% +$1.01M
BIIB icon
87
Biogen
BIIB
$29.5B
$1.44M 0.16%
4,583
-240
-5% -$71.1K
GD icon
88
General Dynamics
GD
$100B
$1.43M 0.16%
6,959
-101
-1% -$20.2K
NEE icon
89
NextEra Energy
NEE
$183B
$1.42M 0.16%
38,708
-1,680
-4% -$61.5K
HD icon
90
Home Depot
HD
$331B
$1.4M 0.16%
8,556
-251
-3% -$38.5K
FISV
91
Fiserv Inc
FISV
$27B
$1.4M 0.16%
21,694
-700
-3% -$43.5K
PM icon
92
Philip Morris
PM
$293B
$1.38M 0.16%
12,402
-446
-3% -$51.9K
MA icon
93
Mastercard
MA
$476B
$1.34M 0.15%
9,471
-425
-4% -$56.2K
INTC icon
94
Intel
INTC
$530B
$1.33M 0.15%
35,016
-1,343
-4% -$47.7K
MET icon
95
MetLife
MET
$59.8B
$1.32M 0.15%
25,444
-7,515
-23% -$366K
SNPS icon
96
Synopsys
SNPS
$74.5B
$1.3M 0.15%
16,138
-835
-5% -$64.8K
GLW icon
97
Corning
GLW
$140B
$1.3M 0.15%
43,404
-1,143
-3% -$33.8K
UAL icon
98
United Airlines
UAL
$38.2B
$1.28M 0.14%
20,960
-11,731
-36% -$781K
ORCL icon
99
Oracle
ORCL
$366B
$1.24M 0.14%
25,697
-1,380
-5% -$68.7K
SWKS icon
100
Skyworks Solutions
SWKS
$8.99B
$1.24M 0.14%
12,181
+325
+3% +$33.7K
2 3
4
5 6

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SFI
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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q3 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.