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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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
126
DELISTED
QIAGEN NV
QGENF
$1.29M 0.14%
55,217
-723
-1% -$17K
BAC icon
127
Bank of America
BAC
$432B
$1.29M 0.14%
72,043
+2,326
+3% +$39.8K
XYL icon
128
Xylem
XYL
$27.6B
$1.27M 0.14%
33,500
+14,808
+79% +$542K
ABBV icon
129
AbbVie
ABBV
$448B
$1.26M 0.14%
19,329
+454
+2% +$28.6K
MCD icon
130
McDonald's
MCD
$187B
$1.26M 0.14%
13,403
-1,870
-12% -$175K
UNP icon
131
Union Pacific
UNP
$174B
$1.24M 0.13%
10,370
+713
+7% +$81.9K
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.21M 0.13%
25,346
-572
-2% -$26.8K
T icon
133
AT&T
T
$160B
$1.2M 0.13%
47,095
-6,436
-12% -$167K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.3B
$1.17M 0.13%
85,650
-2,700
-3% -$35.3K
OC icon
135
Owens Corning
OC
$11.3B
$1.16M 0.12%
32,292
+15,115
+88% +$502K
SLM icon
136
SLM Corp
SLM
$4.76B
$1.16M 0.12%
+113,371
New +$1.08M
CVD
137
DELISTED
COVANCE INC.
CVD
$1.13M 0.12%
10,888
-4,088
-27% -$383K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.12%
6,109
-465
-7% -$86.2K
BABA icon
139
Alibaba
BABA
$279B
$1.07M 0.12%
+10,297
New +$1.06M
A icon
140
Agilent Technologies
A
$37.7B
$1.07M 0.11%
26,073
-11,163
-30% -$450K
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.05M 0.11%
+24,528
New +$1.01M
MO icon
142
Altria Group
MO
$121B
$1.05M 0.11%
21,239
-84
-0.4% -$4.09K
ADBE icon
143
Adobe
ADBE
$86.8B
$1.03M 0.11%
14,120
+3,383
+32% +$237K
MAS icon
144
Masco
MAS
$15.7B
$1.02M 0.11%
+46,263
New +$955K
PAY
145
DELISTED
Verifone Systems Inc
PAY
$1.01M 0.11%
27,131
-9,590
-26% -$337K
PPG icon
146
PPG Industries
PPG
$26.2B
$1M 0.11%
8,652
+26
+0.3% +$2.7K
TRV icon
147
Travelers Companies
TRV
$77.6B
$997K 0.11%
9,420
+245
+3% +$24.7K
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$967K 0.1%
27,375
-481
-2% -$16.4K
XRX icon
149
Xerox
XRX
$348M
$962K 0.1%
26,345
-280
-1% -$9.88K
AEIS icon
150
Advanced Energy
AEIS
$12.7B
$953K 0.1%
40,227
+173
+0.4% +$3.53K
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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BCM
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Pitcairn's Q4 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.