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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
+2.56%
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
$804M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.77M
2
LYB icon
LyondellBasell Industries
LYB
+$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
4
DXCM icon
DexCom
DXCM
+$2.03M
5
ROP icon
Roper Technologies
ROP
+$1.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Technology 8.98%
3 Financials 8.88%
4 Healthcare 7.03%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$1M 0.12%
8,013
-621
-7% -$81.3K
CPRI icon
127
Capri Holdings
CPRI
$1.83B
$993K 0.12%
+21,215
New +$1.06M
SYY icon
128
Sysco
SYY
$38.6B
$989K 0.12%
20,180
+838
+4% +$43K
AAL icon
129
American Airlines Group
AAL
$10.1B
$965K 0.12%
26,368
+5,660
+27% +$200K
WOOF
130
DELISTED
VCA Inc.
WOOF
$956K 0.12%
13,662
+130
+1% +$9.09K
TEL icon
131
TE Connectivity
TEL
$59.3B
$949K 0.12%
+14,731
New +$901K
PARA
132
DELISTED
Paramount Global Class B
PARA
$946K 0.12%
17,288
-658
-4% -$34.9K
AGN
133
DELISTED
Allergan plc
AGN
$945K 0.12%
4,100
+35
+0.9% +$8.55K
TWX
134
DELISTED
Time Warner Inc
TWX
$942K 0.12%
11,834
-1,658
-12% -$130K
EW icon
135
Edwards Lifesciences
EW
$48.9B
$933K 0.12%
23,208
-663
-3% -$25K
LOW icon
136
Lowe's Companies
LOW
$115B
$924K 0.12%
12,796
-1,208
-9% -$94K
NDAQ icon
137
Nasdaq
NDAQ
$52B
$919K 0.11%
40,842
+1,185
+3% +$27.4K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$917K 0.11%
4,938
+323
+7% +$55K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$70.5B
$884K 0.11%
2,199
-60
-3% -$24.1K
VOYA icon
140
Voya Financial
VOYA
$8.91B
$875K 0.11%
30,354
-1,140
-4% -$31.1K
TSM icon
141
TSMC
TSM
$2.2T
$871K 0.11%
+28,489
New +$815K
SNA icon
142
Snap-on
SNA
$20.9B
$865K 0.11%
5,694
+158
+3% +$24.4K
ZBH icon
143
Zimmer Biomet
ZBH
$17.4B
$865K 0.11%
6,860
-236
-3% -$29.2K
ILMN icon
144
Illumina
ILMN
$27.9B
$857K 0.11%
4,850
+64
+1% +$10.2K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$857K 0.11%
3,960
– –
AVGO icon
146
Broadcom
AVGO
$1.84T
$840K 0.1%
+48,710
New +$815K
LUMN icon
147
Lumen
LUMN
$6.57B
$839K 0.1%
30,607
-3,641
-11% -$106K
KMB icon
148
Kimberly-Clark
KMB
$36B
$837K 0.1%
6,637
+151
+2% +$19.5K
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$830K 0.1%
20,610
-710
-3% -$28.5K
IP icon
150
International Paper
IP
$19.2B
$830K 0.1%
18,260
+1,129
+7% +$49.8K
4 5
6
7 8

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SFI
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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 2016 Portfolio in Review

As of Q3 2016, Pitcairn held 530 positions worth $804M, up 3.1% from $780M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn's Q3 2016 filing shows 81 new, 141 increased, 261 reduced and 34 closed positions. Its largest new stake was Fortive: 86,220 shares worth $2.77M. The largest sale was Charles Schwab, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2016 buy was Fortive: 86,220 shares worth $2.77M.
  • Pitcairn added most to PayPal in Q3 2016, an estimated $1.56M increase.
  • Pitcairn's biggest Q3 2016 reduction was Charles Schwab, cutting an estimated $2.35M.
  • Pitcairn fully exited Fastenal in Q3 2016, selling an estimated $1.71M.
  • Pitcairn's ten largest holdings make up 49% of its $804M portfolio in Q3 2016.
  • Pitcairn opened 81 new positions and closed 34 in Q3 2016.
  • Pitcairn's portfolio value rose 3.1% quarter-over-quarter to $804M.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.