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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
+9.4%
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
$904M
AUM Growth
+$88.5M
Cap. Flow
+$8.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
ABEV icon
Ambev
ABEV
+$2M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.19M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.01M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
HES
Hess
HES
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 7.71%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$41.5B
$1.29M 0.14%
29,572
-1,298
-4% -$54.6K
BLK icon
127
Blackrock
BLK
$164B
$1.28M 0.14%
4,036
+108
+3% +$32.2K
HOUS
128
DELISTED
Anywhere Real Estate
HOUS
$1.27M 0.14%
+25,728
New +$1.16M
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.25M 0.14%
+23,039
New +$1.3M
BAC icon
130
Bank of America
BAC
$432B
$1.24M 0.14%
79,819
-835
-1% -$12.4K
LVS icon
131
Las Vegas Sands
LVS
$30B
$1.23M 0.14%
15,553
-1,359
-8% -$97.8K
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.22M 0.14%
4,547
-148
-3% -$37.2K
KSS icon
133
Kohl's
KSS
$2.16B
$1.2M 0.13%
21,099
+355
+2% +$19.5K
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.13%
21,822
+5,006
+30% +$255K
DKS icon
135
Dick's Sporting Goods
DKS
$18.8B
$1.15M 0.13%
19,858
-811
-4% -$44.3K
MPC icon
136
Marathon Petroleum
MPC
$92.2B
$1.14M 0.13%
24,734
+2,532
+11% +$97.4K
LULU icon
137
lululemon athletica
LULU
$12.9B
$1.13M 0.12%
19,120
-4,372
-19% -$300K
ECL icon
138
Ecolab
ECL
$75.1B
$1.12M 0.12%
10,701
-250
-2% -$26K
FLS icon
139
Flowserve
FLS
$8.77B
$1.1M 0.12%
14,007
+1,995
+17% +$138K
HCA icon
140
HCA Healthcare
HCA
$82.5B
$1.1M 0.12%
23,024
+8,625
+60% +$399K
VOLC
141
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.08M 0.12%
49,310
-2,153
-4% -$47.7K
LOW icon
142
Lowe's Companies
LOW
$115B
$1.07M 0.12%
21,651
+9,343
+76% +$454K
MMM icon
143
3M
MMM
$88.1B
$1.07M 0.12%
9,153
-24
-0.3% -$2.56K
ABBV icon
144
AbbVie
ABBV
$448B
$1.07M 0.12%
20,251
+11,857
+141% +$583K
DG icon
145
Dollar General
DG
$26.5B
$1.03M 0.11%
17,101
+2,842
+20% +$167K
NOV icon
146
NOV
NOV
$7.3B
$1.02M 0.11%
14,279
+916
+7% +$66.6K
ATW
147
DELISTED
Atwood Oceanics
ATW
$997K 0.11%
18,669
-870
-4% -$46.9K
MRH
148
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$997K 0.11%
34,238
-1,787
-5% -$49.8K
ULTA icon
149
Ulta Beauty
ULTA
$20.8B
$987K 0.11%
10,225
-4,001
-28% -$469K
VZ icon
150
Verizon
VZ
$185B
$980K 0.11%
19,943
+3,752
+23% +$185K
4 5
6
7 8

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 2013 Portfolio in Review

As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
  • Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
  • Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
  • Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
  • Pitcairn opened 41 new positions and closed 18 in Q4 2013.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.

Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.