We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
$893M
AUM Growth
-$10M
Cap. Flow
+$5.43M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.36M
2
FAST icon
Fastenal
FAST
+$1.18M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M
4
ANSS
Ansys
ANSS
+$1.13M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.99M
3
CHRW icon
C.H. Robinson
CHRW
+$1.43M
4
HES
Hess
HES
+$1.35M
5
AA icon
Alcoa
AA
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.1%
2 Technology 7.94%
3 Healthcare 7.24%
4 Financials 7.15%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1
Brown-Forman Class A
BF.A
$12.2B
$137M 15.39%
3,850,825
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$111M 12.39%
947,269
-24,191
-2% -$2.85M
BF.B icon
3
Brown-Forman Class B
BF.B
$11.9B
$34.7M 3.89%
1,202,153
– –
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$29.1M 3.26%
1,243,073
+33,614
+3% +$822K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$20.2M 2.26%
184,001
-378
-0.2% -$41.8K
AAPL icon
6
Apple
AAPL
$4.78T
$10.3M 1.15%
409,396
-81,168
-17% -$1.99M
GE icon
7
GE Aerospace
GE
$359B
$9.14M 1.02%
74,436
+8,493
+13% +$1.06M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$8.24M 0.92%
283,356
-2,587
-0.9% -$74.8K
WFC icon
9
Wells Fargo
WFC
$264B
$6.21M 0.7%
119,666
-1,502
-1% -$77.3K
V icon
10
Visa
V
$689B
$6.2M 0.69%
116,248
+10,740
+10% +$577K
SLB icon
11
SLB Ltd
SLB
$69.9B
$5.94M 0.66%
58,380
-1,625
-3% -$177K
EMC
12
DELISTED
EMC CORPORATION
EMC
$5.91M 0.66%
202,081
-7,156
-3% -$206K
HES
13
DELISTED
Hess
HES
$5.86M 0.66%
62,127
-13,614
-18% -$1.35M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.46M 0.61%
54,499
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$5.36M 0.6%
233,756
+45,920
+24% +$1.05M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$5.12M 0.57%
72,528
-732
-1% -$52.1K
JPM icon
17
JPMorgan Chase
JPM
$904B
$5.05M 0.57%
83,826
+917
+1% +$53.6K
MSFT icon
18
Microsoft
MSFT
$2.95T
$4.72M 0.53%
101,765
+6,162
+6% +$275K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.7B
$4.65M 0.52%
42,517
-1,036
-2% -$119K
CVX icon
20
Chevron
CVX
$377B
$4.53M 0.51%
37,959
+876
+2% +$112K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$4.47M 0.5%
41,935
-5,880
-12% -$610K
COR icon
22
Cencora
COR
$59.4B
$4.35M 0.49%
56,256
-649
-1% -$49.3K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.13M 0.46%
120,320
+33,123
+38% +$1.15M
CERN
24
DELISTED
Cerner Corp
CERN
$4.09M 0.46%
68,640
-2,579
-4% -$145K
RTX icon
25
RTX Corp
RTX
$265B
$4.04M 0.45%
60,878
+2,357
+4% +$162K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Pitcairn held 478 positions worth $893M, down 1.1% from $903M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q3 2014 filing shows 32 new, 178 increased, 226 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 60,618 shares worth $1.26M. The largest sale was iShares Russell 3000 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Pitcairn's largest Q3 2014 buy was Weatherford International plc: 60,618 shares worth $1.26M.
  • Pitcairn added most to Fastenal in Q3 2014, an estimated $1.18M increase.
  • Pitcairn's biggest Q3 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $2.85M.
  • Pitcairn fully exited C.H. Robinson in Q3 2014, selling an estimated $1.43M.
  • Pitcairn's ten largest holdings make up 47% of its $893M portfolio in Q3 2014.
  • Pitcairn opened 32 new positions and closed 17 in Q3 2014.
  • Pitcairn's portfolio value fell 1.1% quarter-over-quarter to $893M.

Based on Pitcairn's 13F filing for Q3 2014, filed 12 Nov 2014.