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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
FFIV icon
101
F5
FFIV
$23.2B
$1.65M 0.18%
18,112
-528
-3% -$45K
BDX icon
102
Becton Dickinson
BDX
$42.6B
$1.64M 0.18%
15,211
-674
-4% -$69.9K
CSCO icon
103
Cisco
CSCO
$436B
$1.63M 0.18%
72,805
-18,635
-20% -$412K
QGENF
104
DELISTED
QIAGEN NV
QGENF
$1.57M 0.17%
66,075
-2,842
-4% -$67.7K
A icon
105
Agilent Technologies
A
$36.8B
$1.55M 0.17%
37,992
+633
+2% +$24.1K
MRK icon
106
Merck
MRK
$307B
$1.52M 0.17%
31,779
+3,934
+14% +$180K
MA icon
107
Mastercard
MA
$484B
$1.5M 0.17%
18,010
+670
+4% +$49.8K
JOY
108
DELISTED
Joy Global Inc
JOY
$1.48M 0.16%
25,373
-12,451
-33% -$686K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$1.48M 0.16%
+18,429
New +$1.49M
CHRW icon
110
C.H. Robinson
CHRW
$24.3B
$1.48M 0.16%
25,285
-1,111
-4% -$65.3K
AMGN icon
111
Amgen
AMGN
$197B
$1.43M 0.16%
12,496
+1,057
+9% +$120K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.42M 0.16%
8
+5
+167% +$867K
BTU
113
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.41M 0.16%
4,823
-210
-4% -$59.2K
RRC icon
114
Range Resources
RRC
$8.64B
$1.41M 0.16%
16,680
-405
-2% -$31.5K
CVS icon
115
CVS Health
CVS
$137B
$1.41M 0.16%
19,636
+459
+2% +$29.5K
CMCSA icon
116
Comcast
CMCSA
$84.9B
$1.39M 0.15%
53,406
+8,446
+19% +$203K
STX icon
117
Seagate
STX
$182B
$1.38M 0.15%
24,659
-4,576
-16% -$226K
MCD icon
118
McDonald's
MCD
$190B
$1.37M 0.15%
14,149
-744
-5% -$71.5K
STRZA
119
DELISTED
Starz - Series A
STRZA
$1.37M 0.15%
46,934
-2,002
-4% -$57.4K
NOC icon
120
Northrop Grumman
NOC
$74.4B
$1.37M 0.15%
11,921
-89
-0.7% -$9.53K
PEG icon
121
Public Service Enterprise Group
PEG
$38.8B
$1.36M 0.15%
42,599
-295
-0.7% -$9.76K
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.36M 0.15%
17,334
-10,747
-38% -$771K
SNDK
123
DELISTED
SANDISK CORP
SNDK
$1.34M 0.15%
19,063
+587
+3% +$39.5K
FAST icon
124
Fastenal
FAST
$51.4B
$1.31M 0.14%
110,264
-4,952
-4% -$59.5K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.14%
24,282
-887
-4% -$47.4K
3 4
5
6 7

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SFI
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WCWM
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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
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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.