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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
KVHI icon
201
KVH Industries
KVHI
$181M
$670K 0.07%
51,426
+944
+2% +$12.8K
RL icon
202
Ralph Lauren
RL
$23B
$665K 0.07%
3,769
-613
-14% -$104K
ROST icon
203
Ross Stores
ROST
$76.4B
$663K 0.07%
17,700
-670
-4% -$25.2K
LNC icon
204
Lincoln National
LNC
$7.97B
$657K 0.07%
12,727
-2,156
-14% -$103K
DHI icon
205
D.R. Horton
DHI
$40B
$654K 0.07%
+29,293
New +$566K
TFX icon
206
Teleflex
TFX
$5.97B
$652K 0.07%
6,952
-299
-4% -$27.4K
NTRS icon
207
Northern Trust
NTRS
$21.9B
$650K 0.07%
10,498
– –
PVH icon
208
PVH
PVH
$3.69B
$650K 0.07%
4,774
-95
-2% -$12.1K
WCC
209
WESCO International
WCC
$16.1B
$650K 0.07%
7,141
-1,053
-13% -$87.8K
ISRG icon
210
Intuitive Surgical
ISRG
$122B
$647K 0.07%
15,147
+2,583
+21% +$109K
LMNX
211
DELISTED
Luminex Corp
LMNX
$643K 0.07%
33,146
+886
+3% +$16.7K
VYX icon
212
NCR Voyix
VYX
$1.07B
$642K 0.07%
30,760
-911
-3% -$20.2K
APTV icon
213
Aptiv
APTV
$12.3B
$639K 0.07%
10,633
-148
-1% -$8.56K
ZTS icon
214
Zoetis
ZTS
$31.1B
$639K 0.07%
19,520
-216
-1% -$6.89K
FMC icon
215
FMC
FMC
$1.48B
$634K 0.07%
9,694
-377
-4% -$23.9K
TXN icon
216
Texas Instruments
TXN
$268B
$628K 0.07%
14,313
– –
GDOT icon
217
Green Dot
GDOT
$753M
$613K 0.07%
24,376
+608
+3% +$14.2K
HZO icon
218
MarineMax
HZO
$725M
$612K 0.07%
38,115
+1,741
+5% +$26.3K
RGA icon
219
Reinsurance Group of America
RGA
$15.4B
$611K 0.07%
7,896
-161
-2% -$11.7K
NXPI icon
220
NXP Semiconductors
NXPI
$70.4B
$607K 0.07%
13,235
-2,427
-15% -$99.9K
ISIL
221
DELISTED
Intersil Corp
ISIL
$607K 0.07%
52,862
-7,078
-12% -$77K
BA icon
222
Boeing
BA
$164B
$601K 0.07%
4,407
+702
+19% +$91.3K
PANW icon
223
Palo Alto Networks
PANW
$273B
$601K 0.07%
+62,808
New +$498K
PKG icon
224
Packaging Corp of America
PKG
$20.3B
$596K 0.07%
9,417
-404
-4% -$24.5K
HAR
225
DELISTED
Harman International Industries
HAR
$595K 0.07%
7,273
-118
-2% -$9.11K
7 8
9
10 11

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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SIMG
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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 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.