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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
MO icon
151
Altria Group
MO
$121B
$979K 0.11%
21,323
+981
+5% +$42K
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
$963K 0.11%
27,856
-1,281
-4% -$45.4K
CTRX
153
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$949K 0.11%
22,521
-1,002
-4% -$45.5K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$938K 0.11%
17,235
-1,190
-6% -$69.2K
ARMH
155
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$933K 0.1%
21,342
+927
+5% +$42.1K
XRX icon
156
Xerox
XRX
$347M
$928K 0.1%
26,625
-61
-0.2% -$2.13K
NTUS
157
DELISTED
Natus Medical Inc
NTUS
$919K 0.1%
31,139
+731
+2% +$20.2K
ACN icon
158
Accenture
ACN
$85.7B
$916K 0.1%
11,263
-5,902
-34% -$473K
NOV icon
159
NOV
NOV
$7.3B
$910K 0.1%
11,955
+141
+1% +$11.7K
NATI
160
DELISTED
National Instruments Corp
NATI
$908K 0.1%
29,355
+210
+0.7% +$6.8K
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$897K 0.1%
+24,085
New +$974K
HCA icon
162
HCA Healthcare
HCA
$82.5B
$893K 0.1%
12,665
-355
-3% -$23.5K
EOG icon
163
EOG Resources
EOG
$76.7B
$880K 0.1%
8,885
-337
-4% -$36.6K
LMNX
164
DELISTED
Luminex Corp
LMNX
$876K 0.1%
44,916
-917
-2% -$16.8K
VZ icon
165
Verizon
VZ
$185B
$874K 0.1%
17,464
-619
-3% -$30.8K
TRV icon
166
Travelers Companies
TRV
$82.1B
$862K 0.1%
9,175
+2,135
+30% +$199K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$859K 0.1%
23,404
-2,084
-8% -$77K
PPG icon
168
PPG Industries
PPG
$26.2B
$848K 0.1%
8,626
-20
-0.2% -$2.04K
BMY icon
169
Bristol-Myers Squibb
BMY
$124B
$839K 0.09%
16,381
-104
-0.6% -$5.2K
TRIP icon
170
TripAdvisor
TRIP
$1.61B
$815K 0.09%
+8,920
New +$883K
HOUS
171
DELISTED
Anywhere Real Estate
HOUS
$806K 0.09%
21,683
-980
-4% -$38.4K
STMP
172
DELISTED
Stamps.com, Inc.
STMP
$802K 0.09%
+25,261
New +$836K
CVS icon
173
CVS Health
CVS
$138B
$799K 0.09%
10,043
-90
-0.9% -$7.09K
FOSL icon
174
Fossil Group
FOSL
$246M
$798K 0.09%
8,495
-378
-4% -$38.1K
RRC icon
175
Range Resources
RRC
$9.13B
$791K 0.09%
11,669
+5,266
+82% +$402K
5 6
7
8 9

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SFI
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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 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.