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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
+6.61%
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
$816M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$3.21M |
| 3 |
Cisco
CSCO
|
+$1.48M |
| 4 |
lululemon athletica
LULU
|
+$1.4M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.97M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$3.04M |
| 3 |
NewMarket
NEU
|
+$2.5M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$2.41M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19% |
| 2 | Technology | 7.88% |
| 3 | Energy | 7.12% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$92.2B
| $714K | 0.09% |
22,202
+3,910
| +21% | +$138K |
|
177
Citigroup
C
$222B
| $710K | 0.09% |
14,618
+1,567
| +12% | +$79.2K |
|
178
W.W. Grainger
GWW
$63.9B
| $707K | 0.09% |
2,701
+85
| +3% | +$22.1K |
|
179
BJ's Restaurants
BJRI
$1.42B
| $698K | 0.09% |
24,372
-195
| -0.8% | -$6.59K |
|
180
KVH Industries
KVHI
$181M
| $697K | 0.09% |
+50,482
| New | +$689K |
|
181
Gentex
GNTX
$5.09B
| $685K | 0.08% |
+53,556
| New | +$635K |
|
182
Phillips 66
PSX
$84.8B
| $674K | 0.08% |
11,663
+34
| +0.3% | +$1.97K |
|
|
ISIL
183
DELISTED
Intersil Corp
ISIL
| $673K | 0.08% |
+59,940
| New | +$600K |
|
184
Estee Lauder
EL
$29.9B
| $669K | 0.08% |
9,572
+693
| +8% | +$46.9K |
|
185
Ross Stores
ROST
$76.4B
| $669K | 0.08% |
18,370
-1,348
| -7% | -$46K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $657K | 0.08% |
10,265
-580
| -5% | -$37.2K |
|
|
FMER
187
DELISTED
FIRSTMERIT CORP
FMER
| $657K | 0.08% |
+30,262
| New | +$657K |
|
188
Capri Holdings
CPRI
$1.86B
| $648K | 0.08% |
8,691
+1,875
| +28% | +$131K |
|
189
Cognizant
CTSH
$20.4B
| $648K | 0.08% |
15,770
+7,328
| +87% | +$272K |
|
190
Hartford Financial Services
HIG
$38.6B
| $648K | 0.08% |
20,825
-2,136
| -9% | -$66.7K |
|
|
LMNX
191
DELISTED
Luminex Corp
LMNX
| $645K | 0.08% |
+32,260
| New | +$686K |
|
|
FITB
192
Fifth Third Bancorp
FITB
$52.3B
| $641K | 0.08% |
35,467
-2,259
| -6% | -$42.5K |
|
193
Applied Materials
AMAT
$440B
| $634K | 0.08% |
+36,197
| New | +$578K |
|
194
Aptiv
APTV
$12.3B
| $630K | 0.08% |
10,781
-1,092
| -9% | -$60.7K |
|
|
FISV
195
Fiserv Inc
FISV
$26.8B
| $629K | 0.08% |
24,912
-1,360
| -5% | -$32.9K |
|
|
TW
196
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $629K | 0.08% |
5,875
-1,385
| -19% | -$122K |
|
197
FMC
FMC
$1.48B
| $627K | 0.08% |
10,071
-903
| -8% | -$51.8K |
|
|
WCC
198
WESCO International
WCC
$16.1B
| $627K | 0.08% |
8,194
-648
| -7% | -$48.1K |
|
199
Green Dot
GDOT
$753M
| $626K | 0.08% |
+23,768
| New | +$549K |
|
200
Lincoln National
LNC
$7.97B
| $625K | 0.08% |
14,883
+6,755
| +83% | +$285K |
|
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WCWM
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4CM
SIMG
HT
BCM
Pitcairn's Q3 2013 Portfolio in Review
As of Q3 2013, Pitcairn held 484 positions worth $816M, up 9.2% from $747M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pitcairn deployed $28.4M of net new capital in Q3 2013, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.97M trimmed.
- Pitcairn's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 107,409 shares worth $3.6M.
- Pitcairn added most to Apple in Q3 2013, an estimated $3.21M increase.
- Pitcairn's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $3.97M.
- Pitcairn fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $2.41M.
- Pitcairn's ten largest holdings make up 45% of its $816M portfolio in Q3 2013.
- Pitcairn opened 63 new positions and closed 37 in Q3 2013.
- Pitcairn's portfolio value rose 9.2% quarter-over-quarter to $816M.
Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.