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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
+5.23%
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
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$33.1B
$753K 0.08%
10,452
– –
EMC
177
DELISTED
EMC CORPORATION
EMC
$746K 0.08%
29,058
-45,424
-61% -$1.18M
WMT icon
178
Walmart Inc
WMT
$870B
$741K 0.08%
36,267
-10,947
-23% -$220K
JAH
179
DELISTED
JARDEN CORPORATION
JAH
$724K 0.08%
12,664
+408
+3% +$20.4K
HCA icon
180
HCA Healthcare
HCA
$82.5B
$719K 0.08%
10,637
-69
-0.6% -$4.81K
ILMN icon
181
Illumina
ILMN
$28.9B
$719K 0.08%
3,853
+959
+33% +$155K
UNM icon
182
Unum
UNM
$14B
$718K 0.08%
21,572
-15,567
-42% -$537K
STX icon
183
Seagate
STX
$205B
$715K 0.08%
+19,496
New +$742K
ASH icon
184
Ashland
ASH
$3.13B
$707K 0.08%
14,063
+3,874
+38% +$204K
BNY
185
Bank of New York Mellon
BNY
$110B
$704K 0.08%
17,099
+576
+3% +$24.2K
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$703K 0.08%
18,635
-1,828
-9% -$69K
NFLX icon
187
Netflix
NFLX
$285B
$701K 0.08%
+61,320
New +$701K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.3B
$693K 0.08%
6,617
-233
-3% -$24.3K
NTAP icon
189
NetApp
NTAP
$32.6B
$693K 0.08%
26,116
-2,489
-9% -$77.8K
HOLX
190
DELISTED
Hologic
HOLX
$688K 0.08%
17,765
-1,199
-6% -$46.6K
TSM icon
191
TSMC
TSM
$2.18T
$681K 0.08%
+29,937
New +$673K
COP icon
192
ConocoPhillips
COP
$145B
$675K 0.08%
14,467
+2
+0% +$105
CLX icon
193
Clorox
CLX
$11.6B
$669K 0.07%
5,275
+1,142
+28% +$142K
PSX icon
194
Phillips 66
PSX
$84.8B
$659K 0.07%
8,059
+66
+0.8% +$5.7K
TGI
195
DELISTED
Triumph Group
TGI
$654K 0.07%
16,438
+1,298
+9% +$52.4K
CMG icon
196
Chipotle Mexican Grill
CMG
$41.3B
$652K 0.07%
67,900
-600
-0.9% -$7.34K
SWKS icon
197
Skyworks Solutions
SWKS
$9.5B
$649K 0.07%
8,447
+288
+4% +$23.1K
CYH icon
198
Community Health Systems
CYH
$454M
$647K 0.07%
29,489
+2,909
+11% +$75.1K
PEP icon
199
PepsiCo
PEP
$185B
$644K 0.07%
6,445
-192
-3% -$19.2K
PGR icon
200
Progressive
PGR
$119B
$636K 0.07%
19,998
+1,476
+8% +$46.9K
6 7
8
9 10

Similar funds

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
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q4 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.