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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
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1
Brown-Forman Class A
BF.A
$12.4B
$160M 18.07%
3,581,121
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$159M 18.06%
1,068,364
-37,931
-3% -$5.54M
BF.B icon
3
Brown-Forman Class B
BF.B
$12.2B
$40.3M 4.56%
1,158,795
-385
-0% -$12.5K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$26.6M 3.02%
190,480
+1,244
+0.7% +$171K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.6B
$19.8M 2.25%
167,307
-6,325
-4% -$737K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.7M 1.77%
57
– –
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$13.3M 1.51%
527,091
-29,375
-5% -$722K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$9.27M 1.05%
54,258
-4,056
-7% -$677K
AMZN icon
9
Amazon
AMZN
$2.68T
$8.61M 0.98%
179,160
-12,440
-6% -$611K
V icon
10
Visa
V
$687B
$8.49M 0.96%
80,719
-4,874
-6% -$494K
VTHR icon
11
Vanguard Russell 3000 ETF
VTHR
$4.66B
$8.4M 0.95%
72,628
-3,860
-5% -$437K
AAPL icon
12
Apple
AAPL
$4.8T
$7.54M 0.85%
195,672
-3,400
-2% -$132K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$6.35M 0.72%
49,052
-5
-0% -$633
ISRG icon
14
Intuitive Surgical
ISRG
$125B
$5.66M 0.64%
48,699
+3,033
+7% +$330K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.29T
$5.56M 0.63%
114,140
-460
-0.4% -$21.8K
ADBE icon
16
Adobe
ADBE
$93.4B
$5.17M 0.59%
34,655
-3,956
-10% -$590K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.28T
$4.76M 0.54%
99,180
-3,900
-4% -$182K
JPM icon
18
JPMorgan Chase
JPM
$900B
$4.61M 0.52%
48,297
-1,746
-3% -$161K
CRM icon
19
Salesforce
CRM
$142B
$4.53M 0.51%
48,442
-2,305
-5% -$212K
MSFT icon
20
Microsoft
MSFT
$2.97T
$4.46M 0.5%
59,809
-2,586
-4% -$189K
JNJ icon
21
Johnson & Johnson
JNJ
$601B
$4.36M 0.49%
33,505
-2,374
-7% -$315K
PYPL icon
22
PayPal
PYPL
$50.2B
$4.33M 0.49%
67,623
+391
+0.6% +$23.4K
VLO icon
23
Valero Energy
VLO
$93.5B
$4.08M 0.46%
52,964
-4,378
-8% -$301K
ZTS icon
24
Zoetis
ZTS
$31.9B
$3.84M 0.44%
60,257
-262
-0.4% -$16.4K
APH icon
25
Amphenol
APH
$186B
$3.71M 0.42%
175,384
-3,452
-2% -$67.8K
1
2 3 4 5

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WCWM
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BA
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SAM
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4CM
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SIMG
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Pitcairn's Q3 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.