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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
-1.24%
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
$893M
AUM Growth
-$10M
Cap. Flow
+$5.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.18M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
ANSS
Ansys
ANSS
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CHRW icon
C.H. Robinson
CHRW
+$1.43M
4
HES
Hess
HES
+$1.35M
5
AA icon
Alcoa
AA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.1%
2 Technology 7.94%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
176
DELISTED
Chicos FAS, Inc.
CHS
$782K 0.09%
52,964
+1,441
+3% +$22.7K
LVS icon
177
Las Vegas Sands
LVS
$30B
$781K 0.09%
12,557
-87
-0.7% -$5.98K
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
$772K 0.09%
2,349
+8
+0.3% +$2.77K
TROX icon
179
Tronox
TROX
$1.06B
$770K 0.09%
+29,548
New +$817K
HD icon
180
Home Depot
HD
$330B
$767K 0.09%
8,358
-272
-3% -$23.3K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$759K 0.09%
11,149
+4,147
+59% +$261K
LEN icon
182
Lennar Class A
LEN
$19.8B
$758K 0.08%
20,510
-265
-1% -$9.84K
UNH icon
183
UnitedHealth
UNH
$392B
$756K 0.08%
8,769
-78
-0.9% -$6.59K
AEIS icon
184
Advanced Energy
AEIS
$12.7B
$753K 0.08%
40,054
-771
-2% -$14.2K
EMR icon
185
Emerson Electric
EMR
$78.2B
$753K 0.08%
12,043
+4,714
+64% +$306K
CSX icon
186
CSX Corp
CSX
$92.8B
$750K 0.08%
70,134
+28,017
+67% +$289K
SWKS icon
187
Skyworks Solutions
SWKS
$9.5B
$747K 0.08%
12,862
-557
-4% -$29.7K
ADBE icon
188
Adobe
ADBE
$86.8B
$743K 0.08%
10,737
+6,255
+140% +$443K
AMGN icon
189
Amgen
AMGN
$198B
$739K 0.08%
5,260
-158
-3% -$20.6K
FISV
190
Fiserv Inc
FISV
$26.8B
$736K 0.08%
22,762
+20
+0.1% +$632
URI icon
191
United Rentals
URI
$64.8B
$734K 0.08%
6,605
-99
-1% -$11.1K
STX icon
192
Seagate
STX
$205B
$723K 0.08%
12,611
-1,540
-11% -$91.2K
ASPS icon
193
Altisource Portfolio Solutions
ASPS
$74M
$721K 0.08%
894
+23
+3% +$18.8K
LUMN icon
194
Lumen
LUMN
$6.9B
$716K 0.08%
17,522
+1,551
+10% +$60.9K
XL
195
DELISTED
XL Group Ltd.
XL
$716K 0.08%
21,581
+2,458
+13% +$82K
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
$715K 0.08%
53,578
-1,633
-3% -$24.2K
NTRS icon
197
Northern Trust
NTRS
$33.1B
$713K 0.08%
10,478
– –
MRH
198
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$710K 0.08%
22,845
+178
+0.8% +$5.56K
GD icon
199
General Dynamics
GD
$101B
$708K 0.08%
5,568
+2,986
+116% +$363K
APOL
200
DELISTED
Apollo Education Group Inc Class A
APOL
$700K 0.08%
27,835
-1,260
-4% -$35.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Pitcairn held 478 positions worth $893M, down 1.1% from $903M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q3 2014 filing shows 32 new, 178 increased, 226 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 60,618 shares worth $1.26M. The largest sale was iShares Russell 3000 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q3 2014 buy was Weatherford International plc: 60,618 shares worth $1.26M.
  • Pitcairn added most to Fastenal in Q3 2014, an estimated $1.18M increase.
  • Pitcairn's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.85M.
  • Pitcairn fully exited C.H. Robinson in Q3 2014, selling an estimated $1.43M.
  • Pitcairn's ten largest holdings make up 47% of its $893M portfolio in Q3 2014.
  • Pitcairn opened 32 new positions and closed 17 in Q3 2014.
  • Pitcairn's portfolio value fell 1.1% quarter-over-quarter to $893M.

Based on Pitcairn's 13F filing for Q3 2014, filed 12 Nov 2014.