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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
-1.24%
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
$893M
AUM Growth
-$10M
Cap. Flow
+$5.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.18M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
ANSS
Ansys
ANSS
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CHRW icon
C.H. Robinson
CHRW
+$1.43M
4
HES
Hess
HES
+$1.35M
5
AA icon
Alcoa
AA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.1%
2 Technology 7.94%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.25M 0.14%
6,718
-306
-4% -$69.5K
EA icon
127
Electronic Arts
EA
$52.4B
$1.24M 0.14%
34,899
-1,573
-4% -$57.3K
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
$1.23M 0.14%
5,916
-4,104
-41% -$820K
EFX icon
129
Equifax
EFX
$20.3B
$1.22M 0.14%
16,377
-609
-4% -$46.4K
BAC icon
130
Bank of America
BAC
$432B
$1.19M 0.13%
69,717
-2,173
-3% -$34.6K
CVD
131
DELISTED
COVANCE INC.
CVD
$1.18M 0.13%
14,976
+255
+2% +$21.7K
CMG icon
132
Chipotle Mexican Grill
CMG
$41.3B
$1.18M 0.13%
88,350
-7,400
-8% -$97K
JOY
133
DELISTED
Joy Global Inc
JOY
$1.18M 0.13%
21,548
-942
-4% -$57.2K
MSCI icon
134
MSCI
MSCI
$41.6B
$1.17M 0.13%
24,972
-1,110
-4% -$51.3K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$68.3B
$1.16M 0.13%
3,223
+86
+3% +$28.8K
FFIV icon
136
F5
FFIV
$22.6B
$1.16M 0.13%
9,785
-281
-3% -$33K
CTSH icon
137
Cognizant
CTSH
$20.4B
$1.16M 0.13%
25,889
+3,805
+17% +$179K
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.15M 0.13%
25,918
-5,962
-19% -$278K
BDX icon
139
Becton Dickinson
BDX
$42.2B
$1.14M 0.13%
10,296
-1,941
-16% -$221K
PSX icon
140
Phillips 66
PSX
$84.8B
$1.1M 0.12%
13,581
+185
+1% +$15.4K
ABBV icon
141
AbbVie
ABBV
$448B
$1.09M 0.12%
18,875
+1,172
+7% +$65.1K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.12%
6,574
-65
-1% -$10.7K
G icon
143
Genpact
G
$5.09B
$1.08M 0.12%
66,499
-10
-0% -$175
MD icon
144
Pediatrix Medical
MD
$2.12B
$1.05M 0.12%
19,141
-342
-2% -$19.4K
UNP icon
145
Union Pacific
UNP
$174B
$1.05M 0.12%
9,657
+1,105
+13% +$114K
JNPR
146
DELISTED
Juniper Networks
JNPR
$1.04M 0.12%
46,976
-2,083
-4% -$48.8K
FTNT icon
147
Fortinet
FTNT
$114B
$1M 0.11%
197,970
-143,375
-42% -$724K
SFLY
148
DELISTED
Shutterfly, Inc.
SFLY
$999K 0.11%
20,500
-939
-4% -$45.8K
FLR icon
149
Fluor
FLR
$7.21B
$994K 0.11%
14,872
-7,325
-33% -$539K
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$989K 0.11%
31,567
+17,014
+117% +$572K
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q3 2014, Pitcairn held 478 positions worth $893M, down 1.1% from $903M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q3 2014 filing shows 32 new, 178 increased, 226 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 60,618 shares worth $1.26M. The largest sale was iShares Russell 3000 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q3 2014 buy was Weatherford International plc: 60,618 shares worth $1.26M.
  • Pitcairn added most to Fastenal in Q3 2014, an estimated $1.18M increase.
  • Pitcairn's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.85M.
  • Pitcairn fully exited C.H. Robinson in Q3 2014, selling an estimated $1.43M.
  • Pitcairn's ten largest holdings make up 47% of its $893M portfolio in Q3 2014.
  • Pitcairn opened 32 new positions and closed 17 in Q3 2014.
  • Pitcairn's portfolio value fell 1.1% quarter-over-quarter to $893M.

Based on Pitcairn's 13F filing for Q3 2014, filed 12 Nov 2014.