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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.7B
$126M 13.91%
1,136,725
-7,419
-0.6% -$787K
BF.A icon
2
Brown-Forman Class A
BF.A
$12.3B
$114M 12.56%
3,850,825
+17,475
+0.5% +$505K
BF.B icon
3
Brown-Forman Class B
BF.B
$12.1B
$29.1M 3.21%
1,202,341
-565
-0% -$13.3K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$27.3M 3.02%
1,148,090
-48,415
-4% -$1.13M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$17.6M 1.95%
170,639
+28,931
+20% +$2.86M
AAPL icon
6
Apple
AAPL
$4.77T
$11M 1.22%
551,460
-62,412
-10% -$1.18M
GE icon
7
GE Aerospace
GE
$358B
$9.9M 1.09%
73,721
+7,868
+12% +$991K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$9.69M 1.07%
347,217
-47,939
-12% -$1.21M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$7.77M 0.86%
361,432
+111,232
+44% +$2.28M
HES
10
DELISTED
Hess
HES
$7.19M 0.8%
86,642
-15,905
-16% -$1.29M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.63M 0.73%
70,402
+10,916
+18% +$990K
AMZN icon
12
Amazon
AMZN
$2.71T
$6.41M 0.71%
321,440
-58,420
-15% -$1.05M
EMC
13
DELISTED
EMC CORPORATION
EMC
$6.28M 0.69%
249,576
+3,881
+2% +$94.1K
V icon
14
Visa
V
$688B
$5.92M 0.65%
106,336
-11,012
-9% -$555K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.7B
$5.85M 0.65%
50,680
-2,362
-4% -$261K
JPM icon
16
JPMorgan Chase
JPM
$906B
$5.84M 0.65%
99,876
+24,412
+32% +$1.34M
WFC icon
17
Wells Fargo
WFC
$263B
$5.8M 0.64%
127,823
+2,223
+2% +$96K
EBAY icon
18
eBay
EBAY
$50.7B
$5.59M 0.62%
242,257
+26,447
+12% +$585K
CVX icon
19
Chevron
CVX
$378B
$5.29M 0.59%
42,362
-605
-1% -$73.1K
MON
20
DELISTED
Monsanto Co
MON
$5.08M 0.56%
43,551
-2,090
-5% -$228K
JNJ icon
21
Johnson & Johnson
JNJ
$604B
$4.91M 0.54%
53,638
+9,653
+22% +$890K
SLB icon
22
SLB Ltd
SLB
$70B
$4.87M 0.54%
54,060
+2,837
+6% +$256K
RTX icon
23
RTX Corp
RTX
$266B
$4.76M 0.53%
66,439
+8,348
+14% +$569K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.53M 0.5%
121,308
-16,266
-12% -$629K
QCOM icon
25
Qualcomm
QCOM
$182B
$4.52M 0.5%
60,925
+1,644
+3% +$116K
1
2 3 4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
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.