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Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
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
+390.85%
AUM
$816M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
NEWS CORPORATION CL-A
NWSA
|
+$2.41M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.76% |
| 2 | Consumer Staples | 19% |
| 3 | Technology | 7.93% |
| 4 | Energy | 7.25% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$20.1B
| $116M | 14.18% |
1,144,144
-5,074
| -0.4% | -$508K |
2013 Q2
1 quarter
|
|
2
Brown-Forman Class A
BF.A
$14.6B
| $101M | 12.44% |
3,833,350
| – | – |
2013 Q2
1 quarter
|
|
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $27.3M | 3.35% |
1,196,505
+62,478
| +6% | +$1.38M |
2013 Q2
1 quarter
|
|
4
Brown-Forman Class B
BF.B
$14.1B
| $26.2M | 3.21% |
1,202,906
+268
| +0% | +$6.04K |
2013 Q2
1 quarter
|
|
5
iShares Russell 1000 ETF
IWB
$47.6B
| $13.3M | 1.64% |
141,708
-8,211
| -5% | -$767K |
2013 Q2
1 quarter
|
|
|
6
Apple
AAPL
$5.06T
| $10.5M | 1.28% |
613,872
+193,872
| +46% | +$3.21M |
2013 Q2
1 quarter
|
|
7
Alphabet (Google) Class C
GOOG
$3.5T
| $8.62M | 1.06% |
395,156
+10,720
| +3% | +$237K |
2013 Q2
1 quarter
|
|
8
DELISTED
Hess
HES
| $7.93M | 0.97% |
102,547
-1,437
| -1% | -$107K |
2013 Q2
1 quarter
|
|
9
GE Aerospace
GE
$351B
| $7.54M | 0.92% |
65,853
+4,911
| +8% | +$563K |
2013 Q2
1 quarter
|
|
10
DELISTED
EMC CORPORATION
EMC
| $6.28M | 0.77% |
245,695
-6,098
| -2% | -$158K |
2013 Q2
1 quarter
|
|
11
Amazon
AMZN
$2.93T
| $5.94M | 0.73% |
379,860
+17,500
| +5% | +$261K |
2013 Q2
1 quarter
|
|
|
12
iShares Russell 2000 ETF
IWM
$77.9B
| $5.66M | 0.69% |
53,042
-38,355
| -42% | -$3.97M |
2013 Q2
1 quarter
|
|
13
Visa
V
$789B
| $5.61M | 0.69% |
117,348
-5,728
| -5% | -$265K |
2013 Q2
1 quarter
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $5.48M | 0.67% |
108,996
+35,924
| +49% | +$1.34M |
2013 Q2
1 quarter
|
|
15
iShares Select U.S. REIT ETF
ICF
$2.06B
| $5.29M | 0.65% |
137,574
-2,430
| -2% | -$96.4K |
2013 Q2
1 quarter
|
|
16
Chevron
CVX
$412B
| $5.22M | 0.64% |
42,967
+3,133
| +8% | +$385K |
2013 Q2
1 quarter
|
|
17
Wells Fargo
WFC
$257B
| $5.19M | 0.64% |
125,600
-370
| -0.3% | -$15.8K |
2013 Q2
1 quarter
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.7B
| $5.13M | 0.63% |
59,486
| – | – |
2013 Q2
1 quarter
|
|
19
eBay
EBAY
$54.2B
| $5.07M | 0.62% |
215,810
+53,349
| +33% | +$1.2M |
2013 Q2
1 quarter
|
|
20
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.89M | 0.6% |
250,200
| – | – |
2013 Q2
1 quarter
|
|
|
MON
21
DELISTED
Monsanto Co
MON
| $4.76M | 0.58% |
45,641
+6,221
| +16% | +$625K |
2013 Q2
1 quarter
|
|
22
SLB Ltd
SLB
$73.7B
| $4.53M | 0.55% |
51,223
+601
| +1% | +$49.4K |
2013 Q2
1 quarter
|
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $4.09M | 0.5% |
77,754
-3,558
| -4% | -$173K |
2013 Q2
1 quarter
|
|
24
Qualcomm
QCOM
$186B
| $3.99M | 0.49% |
59,281
-13,553
| -19% | -$888K |
2013 Q2
1 quarter
|
|
25
Booking.com
BKNG
$118B
| $3.96M | 0.48% |
97,850
+5,375
| +6% | +$201K |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.
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.