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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
+2.56%
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
$804M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.77M
2
LYB icon
LyondellBasell Industries
LYB
+$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
4
DXCM icon
DexCom
DXCM
+$2.03M
5
ROP icon
Roper Technologies
ROP
+$1.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Technology 8.98%
3 Financials 8.88%
4 Healthcare 7.03%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.3B
$717K 0.09%
4,310
+171
+4% +$28.2K
AZO icon
177
AutoZone
AZO
$48.9B
$712K 0.09%
926
-30
-3% -$23.4K
NKE icon
178
Nike
NKE
$63.7B
$710K 0.09%
13,488
-725
-5% -$40.9K
MAR icon
179
Marriott International
MAR
$97B
$703K 0.09%
10,439
+1,245
+14% +$87.8K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.4B
$695K 0.09%
7,507
-284
-4% -$26.7K
ELV icon
181
Elevance Health
ELV
$82.9B
$695K 0.09%
5,547
-3,452
-38% -$446K
BLK icon
182
Blackrock
BLK
$163B
$692K 0.09%
1,907
-174
-8% -$63.3K
COR icon
183
Cencora
COR
$59.1B
$692K 0.09%
8,567
-110
-1% -$9.43K
BP icon
184
BP
BP
$110B
$684K 0.09%
+23,125
New +$671K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$680K 0.08%
+15,332
New +$642K
MDT icon
186
Medtronic
MDT
$107B
$678K 0.08%
7,851
-1,524
-16% -$133K
AFL icon
187
Aflac
AFL
$62.9B
$677K 0.08%
18,848
-6,866
-27% -$250K
EFX icon
188
Equifax
EFX
$21.4B
$676K 0.08%
5,020
-310
-6% -$41.1K
HOMB icon
189
Home BancShares
HOMB
$6.09B
$674K 0.08%
32,380
+1,224
+4% +$26.3K
PGR icon
190
Progressive
PGR
$123B
$674K 0.08%
21,394
-1,015
-5% -$33K
HRL icon
191
Hormel Foods
HRL
$13.9B
$662K 0.08%
17,449
+1,755
+11% +$65.2K
SWN
192
DELISTED
Southwestern Energy Company
SWN
$661K 0.08%
47,766
-7,431
-13% -$103K
PANW icon
193
Palo Alto Networks
PANW
$279B
$655K 0.08%
24,672
-1,818
-7% -$41.4K
ACGL icon
194
Arch Capital
ACGL
$35.6B
$653K 0.08%
+24,711
New +$629K
KEYS icon
195
Keysight
KEYS
$56.1B
$652K 0.08%
20,584
+1,059
+5% +$31.5K
DKS icon
196
Dick's Sporting Goods
DKS
$18.7B
$641K 0.08%
+11,298
New +$622K
PKG icon
197
Packaging Corp of America
PKG
$20.3B
$641K 0.08%
7,894
-33
-0.4% -$2.52K
RITM icon
198
Rithm Capital
RITM
$5.11B
$641K 0.08%
46,395
+9,954
+27% +$139K
PSX icon
199
Phillips 66
PSX
$83.7B
$636K 0.08%
7,888
-19
-0.2% -$1.48K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$36.5B
$635K 0.08%
+13,790
New +$719K
6 7
8
9 10

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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
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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 2016 Portfolio in Review

As of Q3 2016, Pitcairn held 530 positions worth $804M, up 3.1% from $780M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn's Q3 2016 filing shows 81 new, 141 increased, 261 reduced and 34 closed positions. Its largest new stake was Fortive: 86,220 shares worth $2.77M. The largest sale was Charles Schwab, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2016 buy was Fortive: 86,220 shares worth $2.77M.
  • Pitcairn added most to PayPal in Q3 2016, an estimated $1.56M increase.
  • Pitcairn's biggest Q3 2016 reduction was Charles Schwab, cutting an estimated $2.35M.
  • Pitcairn fully exited Fastenal in Q3 2016, selling an estimated $1.71M.
  • Pitcairn's ten largest holdings make up 49% of its $804M portfolio in Q3 2016.
  • Pitcairn opened 81 new positions and closed 34 in Q3 2016.
  • Pitcairn's portfolio value rose 3.1% quarter-over-quarter to $804M.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.