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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
CMG icon
201
Chipotle Mexican Grill
CMG
$42.5B
$627K 0.08%
74,000
-2,950
-4% -$24.3K
BNY
202
Bank of New York Mellon
BNY
$108B
$622K 0.08%
15,607
-103
-0.7% -$4.11K
LII icon
203
Lennox International
LII
$18.6B
$619K 0.08%
+3,943
New +$613K
OKE icon
204
Oneok
OKE
$58.9B
$619K 0.08%
12,052
+24
+0.2% +$1.14K
ORLY icon
205
O'Reilly Automotive
ORLY
$72.9B
$616K 0.08%
32,985
-7,875
-19% -$148K
HWC icon
206
Hancock Whitney
HWC
$6.22B
$613K 0.08%
18,905
– –
FDX icon
207
FedEx
FDX
$73.1B
$612K 0.08%
3,501
-6
-0.2% -$982
BWXT icon
208
BWX Technologies
BWXT
$15.9B
$606K 0.08%
15,808
-357
-2% -$13.5K
ADM icon
209
Archer Daniels Midland
ADM
$41.3B
$603K 0.08%
14,309
-11,088
-44% -$479K
FLS icon
210
Flowserve
FLS
$8.53B
$603K 0.08%
12,493
-1,959
-14% -$93K
PNR icon
211
Pentair
PNR
$10B
$603K 0.08%
13,976
+679
+5% +$28.6K
BCR
212
DELISTED
CR Bard Inc.
BCR
$601K 0.07%
2,680
+1,347
+101% +$303K
DOV icon
213
Dover
DOV
$28.2B
$599K 0.07%
10,069
-95
-0.9% -$5.5K
AXP icon
214
American Express
AXP
$240B
$597K 0.07%
9,328
-204
-2% -$13.1K
VNQI icon
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$596K 0.07%
10,595
– –
CHTR icon
216
Charter Communications
CHTR
$15.9B
$593K 0.07%
2,199
-68
-3% -$17.2K
PHM icon
217
Pultegroup
PHM
$23.5B
$593K 0.07%
+29,586
New +$613K
GM icon
218
General Motors
GM
$71.7B
$581K 0.07%
18,279
-17,447
-49% -$545K
EBAY icon
219
eBay
EBAY
$50.7B
$574K 0.07%
17,461
+60
+0.3% +$1.81K
CCK icon
220
Crown Holdings
CCK
$12.8B
$567K 0.07%
9,931
-152
-2% -$8.15K
SAP icon
221
SAP
SAP
$180B
$562K 0.07%
6,142
+18
+0.3% +$1.55K
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$561K 0.07%
23,191
-8,904
-28% -$228K
LHX icon
223
L3Harris
LHX
$52.3B
$560K 0.07%
+6,117
New +$544K
FIS icon
224
Fidelity National Information Services
FIS
$21.8B
$558K 0.07%
7,236
– –
UL icon
225
Unilever
UL
$131B
$551K 0.07%
10,322
-1,238
-11% -$65.4K
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
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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.