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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
+6.61%
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
Cap. Flow
+$28.4M
Cap. Flow %
3.48%
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
AAPL icon
Apple
AAPL
+$3.21M
3
CSCO icon
Cisco
CSCO
+$1.48M
4
LULU icon
lululemon athletica
LULU
+$1.4M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.97M
2
CAB
Cabela's Inc
CAB
+$3.04M
3
NEU icon
NewMarket
NEU
+$2.5M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$2.41M
5
ODFL icon
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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.7B
$116M 14.18%
1,144,144
-5,074
-0.4% -$508K
BF.A icon
2
Brown-Forman Class A
BF.A
$12.3B
$101M 12.44%
3,833,350
– –
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$27.3M 3.35%
1,196,505
+62,478
+6% +$1.38M
BF.B icon
4
Brown-Forman Class B
BF.B
$12.1B
$26.2M 3.21%
1,202,906
+268
+0% +$6.04K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$13.3M 1.64%
141,708
-8,211
-5% -$767K
AAPL icon
6
Apple
AAPL
$4.77T
$10.5M 1.28%
613,872
+193,872
+46% +$3.21M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$8.62M 1.06%
395,156
+10,720
+3% +$237K
HES
8
DELISTED
Hess
HES
$7.93M 0.97%
102,547
-1,437
-1% -$107K
GE icon
9
GE Aerospace
GE
$357B
$7.54M 0.92%
65,853
+4,911
+8% +$563K
EMC
10
DELISTED
EMC CORPORATION
EMC
$6.28M 0.77%
245,695
-6,098
-2% -$158K
AMZN icon
11
Amazon
AMZN
$2.71T
$5.94M 0.73%
379,860
+17,500
+5% +$261K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.7B
$5.66M 0.69%
53,042
-38,355
-42% -$3.97M
V icon
13
Visa
V
$687B
$5.61M 0.69%
117,348
-5,728
-5% -$265K
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$5.47M 0.67%
108,996
+35,924
+49% +$1.34M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.29M 0.65%
137,574
-2,430
-2% -$96.4K
CVX icon
16
Chevron
CVX
$378B
$5.22M 0.64%
42,967
+3,133
+8% +$385K
WFC icon
17
Wells Fargo
WFC
$263B
$5.19M 0.64%
125,600
-370
-0.3% -$15.8K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.13M 0.63%
59,486
– –
EBAY icon
19
eBay
EBAY
$50.7B
$5.07M 0.62%
215,810
+53,349
+33% +$1.2M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$4.89M 0.6%
250,200
– –
MON
21
DELISTED
Monsanto Co
MON
$4.76M 0.58%
45,641
+6,221
+16% +$625K
SLB icon
22
SLB Ltd
SLB
$70.1B
$4.53M 0.55%
51,223
+601
+1% +$49.4K
CERN
23
DELISTED
Cerner Corp
CERN
$4.09M 0.5%
77,754
-3,558
-4% -$173K
QCOM icon
24
Qualcomm
QCOM
$182B
$3.99M 0.49%
59,281
-13,553
-19% -$888K
BKNG icon
25
Booking.com
BKNG
$140B
$3.96M 0.48%
97,850
+5,375
+6% +$201K
1
2 3 4 5

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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
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BCM
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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.