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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
+9.4%
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
$904M
AUM Growth
+$88.5M
Cap. Flow
+$8.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
ABEV icon
Ambev
ABEV
+$2M
5
AGN
Allergan plc
AGN
+$1.75M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.19M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.01M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.53M
5
HES
Hess
HES
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Technology 7.71%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
176
DELISTED
HOMEAWAY INC COM
AWAY
$811K 0.09%
19,846
-884
-4% -$30.1K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$68.3B
$808K 0.09%
2,938
-359
-11% -$103K
UNH icon
178
UnitedHealth
UNH
$392B
$798K 0.09%
10,597
-7,364
-41% -$529K
BGC
179
DELISTED
General Cable Corporation
BGC
$793K 0.09%
26,974
+10,222
+61% +$310K
SPN
180
DELISTED
Superior Energy Services, Inc.
SPN
$783K 0.09%
2,943
+45
+2% +$11.8K
SGY
181
DELISTED
Stone Energy
SGY
$778K 0.09%
396
+73
+23% +$140K
CTSH icon
182
Cognizant
CTSH
$20.4B
$775K 0.09%
15,352
-418
-3% -$19K
XYL icon
183
Xylem
XYL
$27.6B
$760K 0.08%
21,949
-14,592
-40% -$469K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$756K 0.08%
4,105
-1,949
-32% -$375K
RWR icon
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$754K 0.08%
10,573
+5,287
+100% +$389K
SBAC icon
186
SBA Communications
SBAC
$18.9B
$751K 0.08%
8,354
-669
-7% -$57.4K
GNTX icon
187
Gentex
GNTX
$5.09B
$737K 0.08%
44,724
-8,832
-16% -$129K
SWN
188
DELISTED
Southwestern Energy Company
SWN
$731K 0.08%
18,596
+1,446
+8% +$54.3K
BJRI icon
189
BJ's Restaurants
BJRI
$1.42B
$725K 0.08%
23,349
-1,023
-4% -$29.4K
FITB
190
Fifth Third Bancorp
FITB
$52.3B
$722K 0.08%
34,310
-1,157
-3% -$22.7K
FISV
191
Fiserv Inc
FISV
$26.8B
$715K 0.08%
24,222
-690
-3% -$18.6K
C icon
192
Citigroup
C
$222B
$704K 0.08%
13,507
-1,111
-8% -$56.2K
HWC icon
193
Hancock Whitney
HWC
$6.15B
$694K 0.08%
18,905
– –
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
$692K 0.08%
31,151
+889
+3% +$20K
URI icon
195
United Rentals
URI
$64.8B
$689K 0.08%
8,846
-749
-8% -$50.2K
PEP icon
196
PepsiCo
PEP
$185B
$686K 0.08%
8,274
+673
+9% +$55.9K
TMO icon
197
Thermo Fisher Scientific
TMO
$196B
$681K 0.08%
6,123
-297
-5% -$29.5K
EMR icon
198
Emerson Electric
EMR
$78.2B
$675K 0.07%
9,626
+1,800
+23% +$120K
EL icon
199
Estee Lauder
EL
$29.9B
$673K 0.07%
8,929
-643
-7% -$46.6K
NTUS
200
DELISTED
Natus Medical Inc
NTUS
$673K 0.07%
29,905
+1,923
+7% +$37.1K
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Pitcairn held 488 positions worth $904M, up 11% from $816M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn's Q4 2013 filing shows 41 new, 136 increased, 281 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q4 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 66,218 shares worth $2.75M.
  • Pitcairn added most to iShares Russell 1000 ETF in Q4 2013, an estimated $2.86M increase.
  • Pitcairn's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Pitcairn fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.19M.
  • Pitcairn's ten largest holdings make up 45% of its $904M portfolio in Q4 2013.
  • Pitcairn opened 41 new positions and closed 18 in Q4 2013.
  • Pitcairn's portfolio value rose 11% quarter-over-quarter to $904M.

Based on Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.