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
+3.47%
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
$929M
AUM Growth
+$35.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
193
Reduced
219
Closed
38

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$5.55M
2
APA icon
APA Corp
APA
+$2.43M
3
AIG icon
American International
AIG
+$2.1M
4
HES
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.58%
2 Financials 8.39%
3 Technology 7.57%
4 Healthcare 7.04%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$130M 14.04%
1,066,469
+119,200
+13% +$14.2M
BF.A icon
2
Brown-Forman Class A
BF.A
$12.4B
$130M 13.97%
3,695,928
-154,897
-4% -$5.55M
BF.B icon
3
Brown-Forman Class B
BF.B
$12.1B
$32.8M 3.53%
1,166,063
-36,090
-3% -$1.04M
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$30.6M 3.29%
1,370,684
+127,611
+10% +$2.91M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$20.9M 2.25%
182,053
-1,948
-1% -$218K
AAPL icon
6
Apple
AAPL
$4.8T
$11.4M 1.23%
412,760
+3,364
+0.8% +$91.5K
GE icon
7
GE Aerospace
GE
$354B
$8.98M 0.97%
74,184
-252
-0.3% -$31K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$8.34M 0.9%
69,720
+27,203
+64% +$3.11M
V icon
9
Visa
V
$686B
$7.61M 0.82%
116,040
-208
-0.2% -$12.5K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.46M 0.8%
33
+22
+200% +$4.76M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$7.28M 0.78%
276,136
-7,220
-3% -$194K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$7.08M 0.76%
83,651
+11,123
+15% +$869K
WFC icon
13
Wells Fargo
WFC
$261B
$6.95M 0.75%
126,718
+7,052
+6% +$373K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.29M 0.68%
60,219
+5,720
+10% +$583K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.16M 0.66%
+209,512
New +$6.21M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$5.97M 0.64%
249,756
+16,000
+7% +$374K
JPM icon
17
JPMorgan Chase
JPM
$901B
$5.47M 0.59%
87,418
+3,592
+4% +$216K
COR icon
18
Cencora
COR
$59.1B
$5.28M 0.57%
58,536
+2,280
+4% +$196K
EMC
19
DELISTED
EMC CORPORATION
EMC
$5M 0.54%
168,257
-33,824
-17% -$984K
SLB icon
20
SLB Ltd
SLB
$69.4B
$4.93M 0.53%
57,740
-640
-1% -$58.9K
MSFT icon
21
Microsoft
MSFT
$2.99T
$4.81M 0.52%
103,592
+1,827
+2% +$85.8K
RTX icon
22
RTX Corp
RTX
$262B
$4.55M 0.49%
62,931
+2,053
+3% +$140K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$4.41M 0.47%
42,161
+226
+0.5% +$23.8K
CERN
24
DELISTED
Cerner Corp
CERN
$4.41M 0.47%
68,116
-524
-0.8% -$32.6K
INTC icon
25
Intel
INTC
$488B
$4.36M 0.47%
120,180
+10,355
+9% +$360K
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 2014 Portfolio in Review

As of Q4 2014, Pitcairn held 510 positions worth $929M, up 4% from $893M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn's Q4 2014 filing shows 49 new, 193 increased, 219 reduced and 38 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M. The largest sale was Brown-Forman Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q4 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 209,512 shares worth $6.16M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2014, an estimated $14.2M increase.
  • Pitcairn's biggest Q4 2014 reduction was Brown-Forman Class A, cutting an estimated $5.55M.
  • Pitcairn fully exited American International in Q4 2014, selling an estimated $2.1M.
  • Pitcairn's ten largest holdings make up 47% of its $929M portfolio in Q4 2014.
  • Pitcairn opened 49 new positions and closed 38 in Q4 2014.
  • Pitcairn's portfolio value rose 4% quarter-over-quarter to $929M.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.