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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
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
201
PBF Energy
PBF
$7.84B
$646K 0.07%
23,407
-1,951
-8% -$45.2K
WU icon
202
Western Union
WU
$2.64B
$645K 0.07%
33,569
+7,449
+29% +$142K
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$644K 0.07%
+10,297
New +$591K
ALB icon
204
Albemarle
ALB
$14.3B
$638K 0.07%
4,680
-252
-5% -$30K
NTRS icon
205
Northern Trust
NTRS
$33.2B
$638K 0.07%
6,946
– –
HOMB icon
206
Home BancShares
HOMB
$6.07B
$634K 0.07%
25,109
-679
-3% -$16.3K
HUM icon
207
Humana
HUM
$48.1B
$631K 0.07%
2,593
-105
-4% -$25.7K
AXP icon
208
American Express
AXP
$237B
$626K 0.07%
6,923
-292
-4% -$25.1K
CE icon
209
Celanese
CE
$5.29B
$626K 0.07%
6,009
-1,673
-22% -$164K
DOV icon
210
Dover
DOV
$28.7B
$625K 0.07%
8,460
-350
-4% -$24.3K
ANDV
211
DELISTED
Andeavor
ANDV
$614K 0.07%
5,952
-1,788
-23% -$176K
AIG icon
212
American International
AIG
$41.8B
$613K 0.07%
9,979
-924
-8% -$57.6K
AFG icon
213
American Financial Group
AFG
$11.7B
$612K 0.07%
5,917
-121
-2% -$12.3K
CX icon
214
Cemex
CX
$18.5B
$612K 0.07%
67,500
-13,571
-17% -$129K
ELV icon
215
Elevance Health
ELV
$85.5B
$611K 0.07%
3,220
-256
-7% -$48.7K
RITM icon
216
Rithm Capital
RITM
$5.09B
$611K 0.07%
36,487
-1,671
-4% -$27.4K
EBAY icon
217
eBay
EBAY
$49.7B
$609K 0.07%
15,852
-233
-1% -$8.47K
IYW icon
218
iShares US Technology ETF
IYW
$24.4B
$600K 0.07%
16,000
– –
BP icon
219
BP
BP
$112B
$593K 0.07%
17,104
-351
-2% -$11.2K
MAR icon
220
Marriott International
MAR
$97B
$593K 0.07%
5,379
-443
-8% -$45.7K
NKE icon
221
Nike
NKE
$61.8B
$588K 0.07%
11,354
-583
-5% -$32.7K
VRSN icon
222
VeriSign
VRSN
$23.9B
$585K 0.07%
+5,498
New +$554K
A icon
223
Agilent Technologies
A
$37.5B
$583K 0.07%
9,085
-259
-3% -$16.1K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$581K 0.07%
3,939
-39
-1% -$5.61K
KSS icon
225
Kohl's
KSS
$2.12B
$577K 0.07%
12,638
-5,164
-29% -$212K
7 8
9
10 11

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WCWM
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BA
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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 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.