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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
+9.4%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$904M
AUM Growth
+$88.5M
(+11%)
Cap. Flow
+$8.43M
Cap. Flow % of AUM
Cap. Flow %
0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
136
Reduced
281
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.86M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.28M |
| 4 |
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 Platforms (Facebook)
META
|
+$1.53M |
| 5 |
Hess
HES
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.41% |
| 2 | Consumer Staples | 19.27% |
| 3 | Technology | 7.74% |
| 4 | Financials | 7.02% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$20.2B
| $126M | 13.91% |
1,136,725
-7,419
| -0.6% | -$787K |
2013 Q2
2 quarters
|
|
2
Brown-Forman Class A
BF.A
$14.5B
| $114M | 12.56% |
3,850,825
+17,475
| +0.5% | +$505K |
2013 Q2
2 quarters
|
|
3
Brown-Forman Class B
BF.B
$14.1B
| $29.1M | 3.21% |
1,202,341
-565
| -0% | -$13.3K |
2013 Q2
2 quarters
|
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $27.3M | 3.02% |
1,148,090
-48,415
| -4% | -$1.13M |
2013 Q2
2 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$47.8B
| $17.6M | 1.95% |
170,639
+28,931
| +20% | +$2.86M |
2013 Q2
2 quarters
|
|
6
Apple
AAPL
$5.18T
| $11M | 1.22% |
551,460
-62,412
| -10% | -$1.18M |
2013 Q2
2 quarters
|
|
7
GE Aerospace
GE
$344B
| $9.9M | 1.09% |
73,721
+7,868
| +12% | +$991K |
2013 Q2
2 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $9.7M | 1.07% |
347,217
-47,939
| -12% | -$1.21M |
2013 Q2
2 quarters
|
|
|
9
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.77M | 0.86% |
361,432
+111,232
| +44% | +$2.28M |
2013 Q2
2 quarters
|
|
|
10
DELISTED
Hess
HES
| $7.19M | 0.8% |
86,642
-15,905
| -16% | -$1.29M |
2013 Q2
2 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.9B
| $6.63M | 0.73% |
70,402
+10,916
| +18% | +$990K |
2013 Q2
2 quarters
|
|
12
Amazon
AMZN
$2.88T
| $6.41M | 0.71% |
321,440
-58,420
| -15% | -$1.05M |
2013 Q2
2 quarters
|
|
13
DELISTED
EMC CORPORATION
EMC
| $6.28M | 0.69% |
249,576
+3,881
| +2% | +$94.1K |
2013 Q2
2 quarters
|
|
14
Visa
V
$794B
| $5.92M | 0.65% |
106,336
-11,012
| -9% | -$555K |
2013 Q2
2 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.1B
| $5.85M | 0.65% |
50,680
-2,362
| -4% | -$261K |
2013 Q2
2 quarters
|
|
16
JPMorgan Chase
JPM
$919B
| $5.84M | 0.65% |
99,876
+24,412
| +32% | +$1.34M |
2013 Q2
2 quarters
|
|
17
Wells Fargo
WFC
$258B
| $5.8M | 0.64% |
127,823
+2,223
| +2% | +$96K |
2013 Q2
2 quarters
|
|
18
eBay
EBAY
$53.1B
| $5.6M | 0.62% |
242,257
+26,447
| +12% | +$585K |
2013 Q2
2 quarters
|
|
19
Chevron
CVX
$429B
| $5.29M | 0.59% |
42,362
-605
| -1% | -$73.1K |
2013 Q2
2 quarters
|
|
|
MON
20
DELISTED
Monsanto Co
MON
| $5.08M | 0.56% |
43,551
-2,090
| -5% | -$228K |
2013 Q2
2 quarters
|
|
21
Johnson & Johnson
JNJ
$688B
| $4.91M | 0.54% |
53,638
+9,653
| +22% | +$890K |
2013 Q2
2 quarters
|
|
22
SLB Ltd
SLB
$76.3B
| $4.87M | 0.54% |
54,060
+2,837
| +6% | +$256K |
2013 Q2
2 quarters
|
|
23
RTX Corp
RTX
$268B
| $4.76M | 0.53% |
66,439
+8,348
| +14% | +$569K |
2013 Q2
2 quarters
|
|
24
iShares Select U.S. REIT ETF
ICF
$2.05B
| $4.53M | 0.5% |
121,308
-16,266
| -12% | -$629K |
2013 Q2
2 quarters
|
|
25
Qualcomm
QCOM
$185B
| $4.52M | 0.5% |
60,925
+1,644
| +3% | +$116K |
2013 Q2
2 quarters
|
|
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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.
- 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.