We are live on
!
Find out more
P
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 | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $625K | 0.08% |
17,150
-1,090
| -6% | -$41.4K |
|
202
HCA Healthcare
HCA
$82.5B
| $615K | 0.08% |
14,399
-1,370
| -9% | -$53.5K |
|
203
Zoetis
ZTS
$31.1B
| $614K | 0.08% |
19,736
+725
| +4% | +$22.2K |
|
204
Liberty Global Class A
LBTYA
$3.52B
| $606K | 0.07% |
18,524
+9,923
| +115% | +$321K |
|
205
PepsiCo
PEP
$185B
| $604K | 0.07% |
7,601
-585
| -7% | -$48.1K |
|
206
Teleflex
TFX
$5.97B
| $597K | 0.07% |
+7,251
| New | +$570K |
|
|
SGY
207
DELISTED
Stone Energy
SGY
| $595K | 0.07% |
+323
| New | +$503K |
|
208
Hancock Whitney
HWC
$6.2B
| $593K | 0.07% |
18,905
| – | – |
|
209
Thermo Fisher Scientific
TMO
$196B
| $591K | 0.07% |
6,420
+1,696
| +36% | +$153K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $587K | 0.07% |
4,076
-585
| -13% | -$77.9K |
|
211
Lowe's Companies
LOW
$115B
| $586K | 0.07% |
12,308
+266
| +2% | +$12.1K |
|
212
SLM Corp
SLM
$4.76B
| $584K | 0.07% |
65,546
+12,815
| +24% | +$112K |
|
213
NXP Semiconductors
NXPI
$70.4B
| $583K | 0.07% |
15,662
-315
| -2% | -$11.1K |
|
|
AWAY
214
DELISTED
HOMEAWAY INC COM
AWAY
| $580K | 0.07% |
20,730
-139
| -0.7% | -$4.31K |
|
215
PVH
PVH
$3.69B
| $578K | 0.07% |
4,869
-35
| -0.7% | -$4.49K |
|
216
Texas Instruments
TXN
$268B
| $577K | 0.07% |
14,313
-539
| -4% | -$20.9K |
|
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $572K | 0.07% |
15,354
-1,386
| -8% | -$52.2K |
|
218
Northern Trust
NTRS
$33.1B
| $571K | 0.07% |
10,498
-150
| -1% | -$8.61K |
|
219
Packaging Corp of America
PKG
$20.3B
| $561K | 0.07% |
9,821
-1,064
| -10% | -$57.6K |
|
220
United Rentals
URI
$64.8B
| $559K | 0.07% |
9,595
-477
| -5% | -$26.5K |
|
221
BioMarin Pharmaceuticals
BMRN
$11.3B
| $556K | 0.07% |
7,706
+280
| +4% | +$18.6K |
|
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $553K | 0.07% |
2,442
| – | – |
|
223
Crown Holdings
CCK
$13B
| $544K | 0.07% |
12,872
-868
| -6% | -$38K |
|
224
Reinsurance Group of America
RGA
$15.4B
| $540K | 0.07% |
8,057
-944
| -10% | -$63.7K |
|
|
BGC
225
DELISTED
General Cable Corporation
BGC
| $532K | 0.07% |
+16,752
| New | +$525K |
|
Similar funds
SFI
WCWM
BA
SAM
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.