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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
-6.51%
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
$754M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.27M |
| 3 |
PayPal
PYPL
|
+$1.99M |
| 4 |
Corpay
CPAY
|
+$1.94M |
| 5 |
Starbucks
SBUX
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.79M |
| 2 |
Cencora
COR
|
+$3.64M |
| 3 |
Wells Fargo
WFC
|
+$3.62M |
| 4 |
GE Aerospace
GE
|
+$3.37M |
| 5 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.54% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$238B
| $853K | 0.11% |
11,515
-14,288
| -55% | -$1.1M |
|
152
General Motors
GM
$74.1B
| $851K | 0.11% |
28,345
+20,281
| +252% | +$621K |
|
153
Medtronic
MDT
$105B
| $847K | 0.11% |
+12,651
| New | +$932K |
|
154
NetApp
NTAP
$32.6B
| $847K | 0.11% |
28,605
+21,588
| +308% | +$666K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $846K | 0.11% |
16,595
| – | – |
|
|
SFLY
156
DELISTED
Shutterfly, Inc.
SFLY
| $844K | 0.11% |
23,625
-1,631
| -6% | -$68.1K |
|
|
N
157
DELISTED
Netsuite Inc
N
| $841K | 0.11% |
10,027
+2,073
| +26% | +$190K |
|
158
US Bancorp
USB
$100B
| $833K | 0.11% |
20,314
-31,108
| -60% | -$1.35M |
|
159
Enovis
ENOV
$1.53B
| $832K | 0.11% |
16,163
+2,245
| +16% | +$149K |
|
160
Liberty Global Class A
LBTYA
$3.52B
| $832K | 0.11% |
22,198
-3,090
| -12% | -$134K |
|
161
HCA Healthcare
HCA
$82.5B
| $829K | 0.11% |
10,706
-1,599
| -13% | -$142K |
|
162
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $828K | 0.11% |
4,320
| – | – |
|
|
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $828K | 0.11% |
20,963
-1,551
| -7% | -$62.2K |
|
164
Matrix Service
MTRX
$353M
| $810K | 0.11% |
36,027
-727
| -2% | -$14.7K |
|
165
Dollar Tree
DLTR
$23.5B
| $802K | 0.11% |
12,032
+6,787
| +129% | +$510K |
|
166
Sinclair Inc
SBGI
$999M
| $802K | 0.11% |
31,677
-2,179
| -6% | -$60.1K |
|
167
Cigna
CI
$75.4B
| $798K | 0.11% |
5,906
+2,743
| +87% | +$398K |
|
168
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $787K | 0.1% |
22,190
-126
| -0.6% | -$4.72K |
|
169
Verizon
VZ
$185B
| $782K | 0.1% |
17,967
-207
| -1% | -$9.55K |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $776K | 0.1% |
20,463
+7,993
| +64% | +$303K |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| $758K | 0.1% |
23,941
-31,803
| -57% | -$1.12M |
|
172
PPG Industries
PPG
$26.2B
| $751K | 0.1% |
8,562
-22
| -0.3% | -$2.24K |
|
173
O'Reilly Automotive
ORLY
$71.7B
| $748K | 0.1% |
44,850
+14,490
| +48% | +$234K |
|
|
HOLX
174
DELISTED
Hologic
HOLX
| $743K | 0.1% |
+18,964
| New | +$752K |
|
175
NOV
NOV
$7.3B
| $728K | 0.1% |
19,332
+13,897
| +256% | +$568K |
|
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Pitcairn's Q3 2015 Portfolio in Review
As of Q3 2015, Pitcairn held 510 positions worth $754M, down 13% from $866M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pitcairn withdrew a net $51.7M in Q3 2015, closing 106 positions and reducing 218 holdings. Its most notable exit was EGSHARES EM STRATEGIC OPPORTUNITIES ETF, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in PayPal worth $1.73M.
- Pitcairn's largest Q3 2015 buy was PayPal: 55,612 shares worth $1.73M.
- Pitcairn added most to Berkshire Hathaway Class A in Q3 2015, an estimated $5.36M increase.
- Pitcairn's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.79M.
- Pitcairn fully exited EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2015, selling an estimated $3.23M.
- Pitcairn's ten largest holdings make up 50% of its $754M portfolio in Q3 2015.
- Pitcairn opened 39 new positions and closed 106 in Q3 2015.
- Pitcairn's portfolio value fell 13% quarter-over-quarter to $754M.
Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.