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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
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.63M 0.18%
31,535
+9,014
+40% +$424K
EPC icon
102
Edgewell Personal Care
EPC
$1.27B
$1.63M 0.18%
17,059
-5,894
-26% -$542K
MMM icon
103
3M
MMM
$89.1B
$1.6M 0.17%
11,662
+326
+3% +$41.8K
TGNA
104
DELISTED
TEGNA Inc
TGNA
$1.58M 0.17%
94,566
+60,095
+174% +$968K
NKE icon
105
Nike
NKE
$62.6B
$1.57M 0.17%
32,662
-2,172
-6% -$102K
INGR icon
106
Ingredion
INGR
$6.46B
$1.55M 0.17%
18,312
-243
-1% -$19.3K
WBD icon
107
Warner Bros
WBD
$64.8B
$1.53M 0.16%
44,483
+26,592
+149% +$922K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.49M 0.16%
16,419
-120
-0.7% -$10.5K
BKNG icon
109
Booking.com
BKNG
$138B
$1.46M 0.16%
32,100
-20,550
-39% -$928K
MRK icon
110
Merck
MRK
$315B
$1.45M 0.16%
26,818
+48
+0.2% +$2.67K
AA icon
111
Alcoa
AA
$12.2B
$1.45M 0.16%
38,258
-633
-2% -$24.5K
EA icon
112
Electronic Arts
EA
$52.4B
$1.42M 0.15%
30,099
-4,800
-14% -$198K
WY icon
113
Weyerhaeuser
WY
$17.2B
$1.41M 0.15%
39,373
-440
-1% -$15.1K
MD icon
114
Pediatrix Medical
MD
$2.12B
$1.41M 0.15%
21,366
+2,225
+12% +$136K
CTSH icon
115
Cognizant
CTSH
$20.4B
$1.41M 0.15%
26,768
+879
+3% +$43.9K
IBM icon
116
IBM
IBM
$193B
$1.41M 0.15%
9,179
-1,209
-12% -$192K
CMCSA icon
117
Comcast
CMCSA
$84B
$1.4M 0.15%
48,200
+214
+0.4% +$5.86K
UL icon
118
Unilever
UL
$133B
$1.4M 0.15%
30,677
-599
-2% -$27.5K
FCX icon
119
Freeport-McMoran
FCX
$93.4B
$1.37M 0.15%
58,742
-2,982
-5% -$82.3K
BHI
120
DELISTED
Baker Hughes
BHI
$1.36M 0.15%
24,271
-9,227
-28% -$520K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$68.3B
$1.33M 0.14%
3,247
+24
+0.7% +$9.44K
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
$1.32M 0.14%
5,744
-172
-3% -$37.3K
CLB icon
123
Core Laboratories
CLB
$551M
$1.32M 0.14%
10,931
-410
-4% -$53.9K
STRZA
124
DELISTED
Starz - Series A
STRZA
$1.31M 0.14%
44,204
-829
-2% -$25.5K
G icon
125
Genpact
G
$5.09B
$1.29M 0.14%
68,427
+1,928
+3% +$33.9K
3 4
5
6 7

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.