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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$804M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.77M
2
LYB icon
LyondellBasell Industries
LYB
+$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.21M
4
DXCM icon
DexCom
DXCM
+$2.03M
5
ROP icon
Roper Technologies
ROP
+$1.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Technology 8.98%
3 Financials 8.88%
4 Healthcare 7.03%
5 Consumer Discretionary 6.25%
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
$143M 17.73%
3,581,121
-2
-0% -$83
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$128M 15.94%
999,159
-17,344
-2% -$2.22M
BF.B icon
3
Brown-Forman Class B
BF.B
$11.9B
$35.2M 4.38%
1,158,963
+129
+0% +$4K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.1B
$24.3M 3.02%
201,309
-3,868
-2% -$465K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$12.9M 1.61%
596,013
+26,805
+5% +$569K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.5M 1.56%
58
– –
AMZN icon
7
Amazon
AMZN
$2.7T
$9.43M 1.17%
225,340
-3,000
-1% -$115K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$9.12M 1.13%
71,059
-1,375
-2% -$171K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$8.81M 1.1%
162,988
+19,042
+13% +$1.02M
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$4.66B
$8.17M 1.02%
82,181
+8,945
+12% +$887K
V icon
11
Visa
V
$688B
$8.14M 1.01%
98,406
-495
-0.5% -$39.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$6.05M 0.75%
232,420
+424
+0.2% +$11K
AAPL icon
13
Apple
AAPL
$4.78T
$5.85M 0.73%
207,008
-7,052
-3% -$187K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$659B
$5.36M 0.67%
48,119
-6,272
-12% -$696K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$5.22M 0.65%
129,720
-4,220
-3% -$165K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.54M 0.56%
42,988
-465
-1% -$49K
CRM icon
17
Salesforce
CRM
$140B
$4.4M 0.55%
61,687
-1,746
-3% -$136K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$4.39M 0.55%
37,130
-4,967
-12% -$603K
ISRG icon
19
Intuitive Surgical
ISRG
$123B
$4.32M 0.54%
53,586
-2,682
-5% -$205K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$4.2M 0.52%
108,040
-1,860
-2% -$70.6K
DHR icon
21
Danaher
DHR
$143B
$3.95M 0.49%
56,893
-8,124
-12% -$576K
SBUX icon
22
Starbucks
SBUX
$120B
$3.93M 0.49%
72,657
-8,561
-11% -$479K
MSFT icon
23
Microsoft
MSFT
$2.95T
$3.92M 0.49%
67,964
+2,370
+4% +$134K
ADBE icon
24
Adobe
ADBE
$91.6B
$3.78M 0.47%
34,864
+5,940
+21% +$596K
GE icon
25
GE Aerospace
GE
$358B
$3.33M 0.41%
23,432
-23
-0.1% -$3.43K
1
2 3 4 5

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q3 2016 Portfolio in Review

As of Q3 2016, Pitcairn held 530 positions worth $804M, up 3.1% from $780M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pitcairn's Q3 2016 filing shows 81 new, 141 increased, 261 reduced and 34 closed positions. Its largest new stake was Fortive: 86,220 shares worth $2.77M. The largest sale was Charles Schwab, an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q3 2016 buy was Fortive: 86,220 shares worth $2.77M.
  • Pitcairn added most to PayPal in Q3 2016, an estimated $1.56M increase.
  • Pitcairn's biggest Q3 2016 reduction was Charles Schwab, cutting an estimated $2.35M.
  • Pitcairn fully exited Fastenal in Q3 2016, selling an estimated $1.71M.
  • Pitcairn's ten largest holdings make up 49% of its $804M portfolio in Q3 2016.
  • Pitcairn opened 81 new positions and closed 34 in Q3 2016.
  • Pitcairn's portfolio value rose 3.1% quarter-over-quarter to $804M.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.