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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
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
151
DELISTED
XL Group Ltd.
XL
$852K 0.1%
21,594
-5,465
-20% -$233K
STX icon
152
Seagate
STX
$202B
$848K 0.1%
+25,564
New +$869K
ATH
153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$846K 0.1%
+15,704
New +$812K
MTN icon
154
Vail Resorts
MTN
$5.21B
$831K 0.09%
3,642
-461
-11% -$100K
UNM icon
155
Unum
UNM
$14.1B
$827K 0.09%
16,178
-4,496
-22% -$219K
ABT icon
156
Abbott
ABT
$174B
$820K 0.09%
15,367
-928
-6% -$46.6K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$125B
$818K 0.09%
26,168
-2,364
-8% -$72.3K
LNC icon
158
Lincoln National
LNC
$7.96B
$815K 0.09%
11,083
-2,678
-19% -$189K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$814K 0.09%
12,849
-334
-3% -$20.8K
BLK icon
160
Blackrock
BLK
$161B
$813K 0.09%
1,817
-19
-1% -$8.11K
ZBH icon
161
Zimmer Biomet
ZBH
$17.4B
$813K 0.09%
7,145
-310
-4% -$35.8K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$70.5B
$810K 0.09%
1,811
-155
-8% -$73.8K
VOYA icon
163
Voya Financial
VOYA
$8.91B
$807K 0.09%
20,214
-633
-3% -$24.2K
SLB icon
164
SLB Ltd
SLB
$69.7B
$802K 0.09%
11,485
-1,008
-8% -$66.6K
MON
165
DELISTED
Monsanto Co
MON
$800K 0.09%
6,680
-283
-4% -$33.3K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.6B
$799K 0.09%
+7,009
New +$770K
SYK icon
167
Stryker
SYK
$121B
$794K 0.09%
5,593
-138
-2% -$19.8K
SCHW
168
Charles Schwab
SCHW
$174B
$792K 0.09%
18,121
-1,270
-7% -$52.7K
IP icon
169
International Paper
IP
$19.2B
$783K 0.09%
14,552
-1,036
-7% -$54.5K
RGA icon
170
Reinsurance Group of America
RGA
$15.8B
$783K 0.09%
5,608
-426
-7% -$57.6K
CTSH icon
171
Cognizant
CTSH
$20.6B
$770K 0.09%
10,612
-599
-5% -$42.1K
BLD
172
DELISTED
TopBuild
BLD
$762K 0.09%
+11,688
New +$661K
CERN
173
DELISTED
Cerner Corp
CERN
$752K 0.09%
10,544
-492
-4% -$32.6K
KMI icon
174
Kinder Morgan
KMI
$72B
$749K 0.08%
39,025
+10,299
+36% +$201K
STZ icon
175
Constellation Brands
STZ
$22.3B
$749K 0.08%
3,755
-111
-3% -$22K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.