We are live on !
Find out more
Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$900M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
12.26%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$33.2M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$26.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$21.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$16.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.26M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.05M |
| 3 |
GE Aerospace
GE
|
+$1.85M |
| 4 |
Warner Bros
WBD
|
+$1.63M |
| 5 |
Eli Lilly
LLY
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.69% |
| 2 | Consumer Staples | 25.65% |
| 3 | Financials | 8% |
| 4 | Healthcare | 7.66% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.6B
| $163M | 18.08% |
3,696,015
-35
| -0% | -$1.59K |
2013 Q2
10 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $122M | 13.53% |
1,012,359
+175,607
| +21% | +$21.4M |
2013 Q2
10 quarters
|
|
3
Brown-Forman Class B
BF.B
$14.2B
| $37M | 4.12% |
1,166,066
+53
| +0% | +$1.77K |
2013 Q2
10 quarters
|
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $32.2M | 3.57% |
+811,968
| New | +$33.2M |
2015 Q4
0 quarters
|
|
|
5
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$981M
| $26.1M | 2.9% |
+915,657
| New | +$26.5M |
2015 Q4
0 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$46.6B
| $19.6M | 2.18% |
173,294
-7,986
| -4% | -$913K |
2013 Q2
10 quarters
|
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.3B
| $15.9M | 1.77% |
+327,086
| New | +$16.7M |
2015 Q4
0 quarters
|
|
|
8
iShares Global Infrastructure ETF
IGF
$10.8B
| $14.4M | 1.6% |
+400,109
| New | +$15.2M |
2015 Q4
0 quarters
|
|
|
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $13.5M | 1.5% |
659,121
-236,937
| -26% | -$5.05M |
2013 Q2
10 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.22T
| $11.5M | 1.27% |
58
| – | – |
2013 Q2
10 quarters
|
|
11
Apple
AAPL
$5.02T
| $9.24M | 1.03% |
351,192
+15,292
| +5% | +$437K |
2013 Q2
10 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.55T
| $8.5M | 0.94% |
81,163
-2,613
| -3% | -$268K |
2013 Q2
10 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $8.13M | 0.9% |
77,924
-223
| -0.3% | -$23.5K |
2013 Q2
10 quarters
|
|
14
Visa
V
$790B
| $8.12M | 0.9% |
104,749
-9,738
| -9% | -$754K |
2013 Q2
10 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83B
| $7.13M | 0.79% |
72,878
+17,935
| +33% | +$1.78M |
2013 Q2
10 quarters
|
|
16
Amazon
AMZN
$2.81T
| $7.1M | 0.79% |
210,180
+260
| +0.1% | +$8.2K |
2013 Q2
10 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$73.5B
| $6.43M | 0.71% |
57,077
+24,514
| +75% | +$2.83M |
2013 Q2
10 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.47T
| $6.38M | 0.71% |
+164,060
| New | +$6.07M |
2015 Q4
0 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$113B
| $6.02M | 0.67% |
242,104
+10,108
| +4% | +$252K |
2013 Q2
10 quarters
|
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $5.86M | 0.65% |
67,089
+2,160
| +3% | +$185K |
2013 Q2
10 quarters
|
|
|
21
Alphabet (Google) Class C
GOOG
$3.46T
| $5.77M | 0.64% |
152,040
-174,540
| -53% | -$6.26M |
2013 Q2
10 quarters
|
|
22
Starbucks
SBUX
$121B
| $5.41M | 0.6% |
90,114
-4,605
| -5% | -$280K |
2013 Q2
10 quarters
|
|
23
Johnson & Johnson
JNJ
$656B
| $5.05M | 0.56% |
49,164
-3,809
| -7% | -$383K |
2013 Q2
10 quarters
|
|
24
Intuitive Surgical
ISRG
$166B
| $4.88M | 0.54% |
80,379
-5,292
| -6% | -$297K |
2013 Q2
10 quarters
|
|
25
Salesforce
CRM
$183B
| $4.7M | 0.52% |
59,994
-1,040
| -2% | -$81.2K |
2013 Q2
10 quarters
|
|
Similar funds
BCM
Pitcairn's Q4 2015 Portfolio in Review
As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.
- Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
- Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
- Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
- Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
- Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
- Pitcairn opened 73 new positions and closed 44 in Q4 2015.
- Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.
Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.