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Pitcairn

Pitcairn Portfolio holdings

AUM $1.27B Turnover 17.93%
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
+390.86%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
2
QAI icon
NYLIM 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 icon
Hess
HES
+$2.01M
5
ALR
Alere Inc
ALR
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.15%
2 Consumer Staples 21.58%
3 Financials 8.44%
4 Technology 7.7%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.2B
$130M 14.04%
1,066,469
+119,200
+13% +$14.2M
2013 Q2
6 quarters
BF.A icon
2
Brown-Forman Class A
BF.A
$13.5B
$130M 13.97%
3,695,928
-154,897
-4% -$5.55M
2013 Q2
6 quarters
BF.B icon
3
Brown-Forman Class B
BF.B
$13.2B
$32.8M 3.53%
1,166,063
-36,090
-3% -$1.04M
2013 Q2
6 quarters
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$30.6M 3.29%
1,370,684
+127,611
+10% +$2.91M
2013 Q2
6 quarters
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.1B
$20.9M 2.25%
182,053
-1,948
-1% -$218K
2013 Q2
6 quarters
AAPL icon
6
Apple
AAPL
$5.03T
$11.4M 1.23%
412,760
+3,364
+0.8% +$91.5K
2013 Q2
6 quarters
GE icon
7
GE Aerospace
GE
$313B
$8.98M 0.97%
74,184
-252
-0.3% -$31K
2013 Q2
6 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$74.9B
$8.34M 0.9%
69,720
+27,203
+64% +$3.11M
2013 Q2
6 quarters
V icon
9
Visa
V
$773B
$7.61M 0.82%
116,040
-208
-0.2% -$12.5K
2013 Q2
6 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.16T
$7.46M 0.8%
33
+22
+200% +$4.76M
2013 Q2
6 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.42T
$7.28M 0.78%
276,136
-7,220
-3% -$194K
2013 Q2
6 quarters
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$7.08M 0.76%
83,651
+11,123
+15% +$869K
2013 Q2
6 quarters
WFC icon
13
Wells Fargo
WFC
$250B
$6.95M 0.75%
126,718
+7,052
+6% +$373K
2013 Q2
6 quarters
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.7B
$6.29M 0.68%
60,219
+5,720
+10% +$583K
2013 Q2
6 quarters
QAI icon
15
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$990M
$6.16M 0.66%
+209,512
New +$6.21M
2014 Q4
0 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$5.97M 0.64%
249,756
+16,000
+7% +$374K
2013 Q2
6 quarters
JPM icon
17
JPMorgan Chase
JPM
$895B
$5.47M 0.59%
87,418
+3,592
+4% +$216K
2013 Q2
6 quarters
COR icon
18
Cencora
COR
$63.1B
$5.28M 0.57%
58,536
+2,280
+4% +$196K
2013 Q2
6 quarters
EMC icon
19
DELISTED
EMC CORPORATION
EMC
$5M 0.54%
168,257
-33,824
-17% -$984K
2013 Q2
6 quarters
SLB icon
20
SLB Ltd
SLB
$79.3B
$4.93M 0.53%
57,740
-640
-1% -$58.9K
2013 Q2
6 quarters
MSFT icon
21
Microsoft
MSFT
$3.88T
$4.81M 0.52%
103,592
+1,827
+2% +$85.8K
2013 Q2
6 quarters
RTX icon
22
RTX Corp
RTX
$270B
$4.56M 0.49%
62,931
+2,053
+3% +$140K
2013 Q2
6 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$658B
$4.41M 0.47%
42,161
+226
+0.5% +$23.8K
2013 Q2
6 quarters
CERN
24
DELISTED
Cerner Corp
CERN
$4.4M 0.47%
68,116
-524
-0.8% -$32.6K
2013 Q2
6 quarters
INTC icon
25
Intel
INTC
$350B
$4.36M 0.47%
120,180
+10,355
+9% +$360K
2013 Q2
6 quarters
1
2 3 4 5

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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 NYLIM 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 Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Pitcairn's largest Q4 2014 buy was NYLIM 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.