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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
+6.61%
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
$816M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
Cisco
CSCO
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.4M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$3.04M |
| 3 |
NewMarket
NEU
|
+$2.5M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$2.41M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19% |
| 2 | Technology | 7.88% |
| 3 | Energy | 7.12% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$74.6B
| $1.14M | 0.14% |
12,010
+1,604
| +15% | +$148K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.14% |
6,054
+703
| +13% | +$119K |
|
|
MCRS
128
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.14M | 0.14% |
22,864
-213
| -0.9% | -$10.3K |
|
129
Las Vegas Sands
LVS
$30B
| $1.12M | 0.14% |
16,912
-2,550
| -13% | -$148K |
|
130
Bank of America
BAC
$432B
| $1.11M | 0.14% |
80,654
+229
| +0.3% | +$3.27K |
|
131
Dick's Sporting Goods
DKS
$18.8B
| $1.1M | 0.14% |
20,669
-168
| -0.8% | -$8.47K |
|
|
SNDK
132
DELISTED
SANDISK CORP
SNDK
| $1.1M | 0.13% |
18,476
-7,071
| -28% | -$415K |
|
133
CVS Health
CVS
$138B
| $1.09M | 0.13% |
19,177
-1,416
| -7% | -$84.4K |
|
134
Ecolab
ECL
$75.1B
| $1.08M | 0.13% |
10,951
-194
| -2% | -$18K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.08M | 0.13% |
9,502
-1,041
| -10% | -$120K |
|
|
ATW
136
DELISTED
Atwood Oceanics
ATW
| $1.08M | 0.13% |
19,539
-26,454
| -58% | -$1.49M |
|
137
Kohl's
KSS
$2.16B
| $1.07M | 0.13% |
20,744
+357
| +2% | +$18.6K |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.07M | 0.13% |
4,695
+243
| +5% | +$54.8K |
|
139
Blackrock
BLK
$164B
| $1.06M | 0.13% |
3,928
+649
| +20% | +$176K |
|
140
Ingredion
INGR
$6.46B
| $1.05M | 0.13% |
15,946
+10,066
| +171% | +$657K |
|
141
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.03M | 0.13% |
3,297
+135
| +4% | +$35.5K |
|
142
Xylem
XYL
$27.6B
| $1.02M | 0.13% |
36,541
-742
| -2% | -$19.8K |
|
143
Comcast
CMCSA
$84B
| $1.01M | 0.12% |
44,960
-3,390
| -7% | -$73.8K |
|
144
Myriad Genetics
MYGN
$535M
| $981K | 0.12% |
41,751
-487
| -1% | -$13.8K |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $971K | 0.12% |
30,826
| – | – |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $968K | 0.12% |
16,551
-895
| -5% | -$49.4K |
|
147
NOV
NOV
$7.3B
| $942K | 0.12% |
13,363
-928
| -6% | -$62.1K |
|
|
MRH
148
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $939K | 0.12% |
36,025
-21,055
| -37% | -$547K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $935K | 0.11% |
13,966
-229
| -2% | -$14.7K |
|
150
Home Depot
HD
$330B
| $933K | 0.11% |
12,298
-7,805
| -39% | -$602K |
|
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Pitcairn's Q3 2013 Portfolio in Review
As of Q3 2013, Pitcairn held 484 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pitcairn deployed $28.4M of net new capital in Q3 2013, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.97M trimmed.
- Pitcairn's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
- Pitcairn added most to Apple in Q3 2013, an estimated $3.21M increase.
- Pitcairn's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.97M.
- Pitcairn fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.41M.
- Pitcairn's ten largest holdings make up 45% of its $816M portfolio in Q3 2013.
- Pitcairn opened 63 new positions and closed 37 in Q3 2013.
- Pitcairn's portfolio value rose 9.2% quarter-over-quarter to $816M.
Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.