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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
INGR icon
101
Ingredion
INGR
$6.46B
$1.25M 0.15%
9,357
+3,967
+74% +$530K
LEA icon
102
Lear
LEA
$7.02B
$1.24M 0.15%
10,260
+1,997
+24% +$227K
KDP icon
103
Keurig Dr Pepper
KDP
$41.4B
$1.24M 0.15%
13,565
-859
-6% -$81.4K
MA icon
104
Mastercard
MA
$484B
$1.21M 0.15%
11,922
-1,307
-10% -$125K
CERN
105
DELISTED
Cerner Corp
CERN
$1.21M 0.15%
19,539
-2,231
-10% -$141K
CVS icon
106
CVS Health
CVS
$137B
$1.2M 0.15%
13,505
-592
-4% -$55.9K
NWL icon
107
Newell Brands
NWL
$2.18B
$1.2M 0.15%
22,760
+32
+0.1% +$1.66K
MSI icon
108
Motorola Solutions
MSI
$68.1B
$1.19M 0.15%
15,636
+331
+2% +$24.2K
FISV
109
Fiserv Inc
FISV
$27.6B
$1.19M 0.15%
23,822
-4,784
-17% -$251K
ORCL icon
110
Oracle
ORCL
$350B
$1.18M 0.15%
30,089
-275
-0.9% -$11.2K
UNH icon
111
UnitedHealth
UNH
$383B
$1.18M 0.15%
8,437
+50
+0.6% +$7K
RWO icon
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.17M 0.15%
23,572
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.15%
16,538
-23,663
-59% -$1.77M
MPC icon
114
Marathon Petroleum
MPC
$92.1B
$1.16M 0.14%
28,474
-12,866
-31% -$522K
IBM icon
115
IBM
IBM
$200B
$1.13M 0.14%
7,467
+32
+0.4% +$4.86K
CEO
116
DELISTED
CNOOC Limited
CEO
$1.12M 0.14%
+8,883
New +$1.09M
SWKS icon
117
Skyworks Solutions
SWKS
$8.99B
$1.11M 0.14%
14,564
+7,033
+93% +$490K
HPE icon
118
Hewlett Packard
HPE
$59B
$1.1M 0.14%
83,352
-2,884
-3% -$35.6K
AIG icon
119
American International
AIG
$42.3B
$1.09M 0.14%
18,387
-294
-2% -$16.8K
UA icon
120
Under Armour Class C
UA
$3.04B
$1.09M 0.14%
32,161
-8,588
-21% -$310K
UAL icon
121
United Airlines
UAL
$38.1B
$1.09M 0.14%
20,735
+12,622
+156% +$607K
WMT icon
122
Walmart Inc
WMT
$893B
$1.08M 0.13%
44,967
+7,662
+21% +$186K
GPN icon
123
Global Payments
GPN
$22.5B
$1.07M 0.13%
13,922
+292
+2% +$22K
GILD icon
124
Gilead Sciences
GILD
$165B
$1.04M 0.13%
13,120
+641
+5% +$52.1K
HIG icon
125
Hartford Financial Services
HIG
$38.5B
$1.04M 0.13%
24,229
-7,338
-23% -$307K
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
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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.