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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
UNP icon
151
Union Pacific
UNP
$176B
$827K 0.1%
8,484
+83
+1% +$7.76K
HCA icon
152
HCA Healthcare
HCA
$82.2B
$821K 0.1%
10,858
-114
-1% -$8.73K
MTN icon
153
Vail Resorts
MTN
$5.21B
$821K 0.1%
5,229
+3,143
+151% +$479K
TXN icon
154
Texas Instruments
TXN
$259B
$816K 0.1%
11,629
-2,366
-17% -$161K
KMI icon
155
Kinder Morgan
KMI
$72.5B
$805K 0.1%
+34,773
New +$737K
ASH icon
156
Ashland
ASH
$3.1B
$797K 0.1%
14,046
-4,749
-25% -$273K
GS icon
157
Goldman Sachs
GS
$311B
$789K 0.1%
4,892
-55
-1% -$8.94K
KSS icon
158
Kohl's
KSS
$1.99B
$786K 0.1%
17,977
+7,307
+68% +$306K
YUM icon
159
Yum! Brands
YUM
$40.6B
$781K 0.1%
11,963
-1,449
-11% -$92.5K
AVY icon
160
Avery Dennison
AVY
$12.1B
$779K 0.1%
10,018
+229
+2% +$17.5K
AMAT icon
161
Applied Materials
AMAT
$448B
$777K 0.1%
+25,776
New +$719K
PEP icon
162
PepsiCo
PEP
$184B
$769K 0.1%
7,071
-25
-0.4% -$2.69K
UAA icon
163
Under Armour
UAA
$3.1B
$765K 0.1%
19,763
+27
+0.1% +$1.09K
NFLX icon
164
Netflix
NFLX
$286B
$762K 0.09%
77,300
+260
+0.3% +$2.48K
TMO icon
165
Thermo Fisher Scientific
TMO
$196B
$759K 0.09%
4,772
-580
-11% -$89.4K
TSS
166
DELISTED
Total System Services, Inc.
TSS
$759K 0.09%
16,092
-1,620
-9% -$81.3K
CX icon
167
Cemex
CX
$18B
$745K 0.09%
97,515
+25,547
+35% +$188K
INN
168
Summit Hotel Properties
INN
$735M
$741K 0.09%
56,286
+5,524
+11% +$76.5K
BDX icon
169
Becton Dickinson
BDX
$42.6B
$736K 0.09%
4,193
+191
+5% +$32.7K
RGA icon
170
Reinsurance Group of America
RGA
$15.8B
$736K 0.09%
6,824
-21
-0.3% -$2.14K
SCHW
171
Charles Schwab
SCHW
$178B
$735K 0.09%
23,296
-80,276
-78% -$2.35M
CINF icon
172
Cincinnati Financial
CINF
$27.9B
$731K 0.09%
9,693
+423
+5% +$32K
LRCX icon
173
Lam Research
LRCX
$403B
$727K 0.09%
76,810
+420
+0.5% +$3.82K
ABT icon
174
Abbott
ABT
$177B
$723K 0.09%
17,085
-44
-0.3% -$1.89K
AMN icon
175
AMN Healthcare
AMN
$1.33B
$720K 0.09%
22,593
+1,477
+7% +$56.1K
5 6
7
8 9

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SFI
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WCWM
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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
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SIMG
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HT
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.