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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
PFE icon
101
Pfizer
PFE
$141B
$1.64M 0.18%
58,338
-343
-0.6% -$9.63K
PEG icon
102
Public Service Enterprise Group
PEG
$39.7B
$1.6M 0.18%
43,105
-375
-0.9% -$13.9K
DE icon
103
Deere & Co
DE
$164B
$1.57M 0.18%
19,149
-117
-0.6% -$10K
NKE icon
104
Nike
NKE
$62.6B
$1.55M 0.17%
34,834
+564
+2% +$22.4K
A icon
105
Agilent Technologies
A
$37.7B
$1.52M 0.17%
37,236
-769
-2% -$31.4K
MRK icon
106
Merck
MRK
$315B
$1.51M 0.17%
26,770
+764
+3% +$42.9K
AA icon
107
Alcoa
AA
$12.2B
$1.5M 0.17%
38,891
-32,794
-46% -$1.29M
COST icon
108
Costco
COST
$411B
$1.5M 0.17%
11,985
-45
-0.4% -$5.44K
STRZA
109
DELISTED
Starz - Series A
STRZA
$1.49M 0.17%
45,033
+3,554
+9% +$106K
UL icon
110
Unilever
UL
$133B
$1.47M 0.17%
31,276
-21,075
-40% -$1.04M
MCD icon
111
McDonald's
MCD
$187B
$1.45M 0.16%
15,273
+3,116
+26% +$297K
TWX
112
DELISTED
Time Warner Inc
TWX
$1.44M 0.16%
19,082
-11,214
-37% -$869K
T icon
113
AT&T
T
$160B
$1.43M 0.16%
53,531
-2,928
-5% -$77.9K
LULU icon
114
lululemon athletica
LULU
$12.9B
$1.42M 0.16%
33,700
+9,250
+38% +$372K
INGR icon
115
Ingredion
INGR
$6.46B
$1.41M 0.16%
18,555
-950
-5% -$73.8K
EVTC icon
116
Evertec
EVTC
$1.8B
$1.36M 0.15%
60,729
-2,782
-4% -$63.6K
MMM icon
117
3M
MMM
$89.1B
$1.34M 0.15%
11,336
+2,859
+34% +$344K
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.32M 0.15%
16,539
-1,073
-6% -$89.7K
CMCSA icon
119
Comcast
CMCSA
$84B
$1.29M 0.14%
47,986
-462
-1% -$12.7K
MPC icon
120
Marathon Petroleum
MPC
$92.2B
$1.29M 0.14%
30,374
+4,830
+19% +$205K
QGENF
121
DELISTED
QIAGEN NV
QGENF
$1.27M 0.14%
55,940
-2,459
-4% -$56K
WY icon
122
Weyerhaeuser
WY
$17.2B
$1.27M 0.14%
39,813
-1,606
-4% -$52.7K
PAY
123
DELISTED
Verifone Systems Inc
PAY
$1.26M 0.14%
36,721
+8,342
+29% +$294K
WFT
124
DELISTED
Weatherford International plc
WFT
$1.26M 0.14%
+60,618
New +$1.36M
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.25M 0.14%
27,506
+11,411
+71% +$542K
3 4
5
6 7

Similar funds

SFI
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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.