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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
AMGN icon
101
Amgen
AMGN
$198B
$1.23M 0.14%
6,606
-248
-4% -$43.9K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$1.23M 0.14%
21,170
-3,661
-15% -$210K
CSX icon
103
CSX Corp
CSX
$92.7B
$1.2M 0.14%
66,399
-1,245
-2% -$21.4K
CELG
104
DELISTED
Celgene Corp
CELG
$1.19M 0.14%
8,192
+3,606
+79% +$491K
TGT icon
105
Target
TGT
$63.4B
$1.17M 0.13%
19,864
-3,581
-15% -$201K
HIG icon
106
Hartford Financial Services
HIG
$38.9B
$1.17M 0.13%
21,052
-2,639
-11% -$143K
NOW icon
107
ServiceNow
NOW
$105B
$1.17M 0.13%
49,670
-4,820
-9% -$107K
DD icon
108
DuPont de Nemours
DD
$18.3B
$1.15M 0.13%
+6,581
New +$1.1M
PPG icon
109
PPG Industries
PPG
$25.8B
$1.14M 0.13%
10,473
-126
-1% -$13.4K
COO icon
110
Cooper Companies
COO
$13.8B
$1.13M 0.13%
19,096
+10,568
+124% +$646K
FDX icon
111
FedEx
FDX
$73.1B
$1.13M 0.13%
5,006
-246
-5% -$52.4K
QCOM icon
112
Qualcomm
QCOM
$183B
$1.11M 0.13%
21,392
-2,466
-10% -$130K
WMT icon
113
Walmart Inc
WMT
$878B
$1.1M 0.13%
42,363
+1,860
+5% +$48.8K
YUM icon
114
Yum! Brands
YUM
$40.6B
$1.1M 0.13%
14,996
-200
-1% -$15K
MS icon
115
Morgan Stanley
MS
$340B
$1.1M 0.12%
22,785
-613
-3% -$28.4K
RWO icon
116
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.08M 0.12%
22,621
-951
-4% -$45.7K
USB icon
117
US Bancorp
USB
$98.4B
$1.08M 0.12%
20,117
-753
-4% -$39.4K
NFLX icon
118
Netflix
NFLX
$286B
$1.07M 0.12%
59,050
-5,960
-9% -$104K
BWXT icon
119
BWX Technologies
BWXT
$15.9B
$1.06M 0.12%
18,942
+6,999
+59% +$371K
SYY icon
120
Sysco
SYY
$38.6B
$1.03M 0.12%
19,144
+4,197
+28% +$218K
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$1.03M 0.12%
16,155
+132
+0.8% +$7.71K
PKG icon
122
Packaging Corp of America
PKG
$20.3B
$1.03M 0.12%
8,970
-145
-2% -$16.2K
TWX
123
DELISTED
Time Warner Inc
TWX
$1.03M 0.12%
10,031
-246
-2% -$25K
GS icon
124
Goldman Sachs
GS
$320B
$1.02M 0.12%
4,311
-252
-6% -$56.8K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.02M 0.12%
20,206
-1,000
-5% -$50.7K
3 4
5
6 7

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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.