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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
+6.97%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.86%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 27.86%
2 Consumer Staples 25.64%
3 Financials 10.15%
4 Technology 9.55%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BF.A icon
1
Brown-Forman Class A
BF.A
$13.9B
$160M 18.07%
3,581,121
– –
2013 Q2
17 quarters
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.2B
$159M 18.06%
1,068,364
-37,931
-3% -$5.54M
2013 Q2
17 quarters
BF.B icon
3
Brown-Forman Class B
BF.B
$13.6B
$40.3M 4.56%
1,158,795
-385
-0% -$12.5K
2013 Q2
17 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.4B
$26.6M 3.02%
190,480
+1,244
+0.7% +$171K
2013 Q2
17 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$19.8M 2.25%
167,307
-6,325
-4% -$737K
2017 Q1
2 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.16T
$15.7M 1.77%
57
– –
2013 Q2
17 quarters
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$13.3M 1.51%
527,091
-29,375
-5% -$722K
2013 Q2
17 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$9.27M 1.05%
54,258
-4,056
-7% -$677K
2013 Q2
17 quarters
AMZN icon
9
Amazon
AMZN
$2.68T
$8.61M 0.98%
179,160
-12,440
-6% -$611K
2013 Q2
17 quarters
V icon
10
Visa
V
$768B
$8.49M 0.96%
80,719
-4,874
-6% -$494K
2013 Q2
17 quarters
VTHR icon
11
Vanguard Russell 3000 ETF
VTHR
$4.87B
$8.4M 0.95%
72,628
-3,860
-5% -$437K
2016 Q2
5 quarters
AAPL icon
12
Apple
AAPL
$5.06T
$7.54M 0.85%
195,672
-3,400
-2% -$132K
2013 Q2
17 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.35M 0.72%
49,052
-5
-0% -$633
2013 Q2
17 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$161B
$5.66M 0.64%
48,699
+3,033
+7% +$330K
2013 Q2
17 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.94T
$5.56M 0.63%
114,140
-460
-0.4% -$21.8K
2015 Q4
7 quarters
ADBE icon
16
Adobe
ADBE
$103B
$5.17M 0.59%
34,655
-3,956
-10% -$590K
2013 Q2
17 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$4.76M 0.54%
99,180
-3,900
-4% -$182K
2013 Q2
17 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$4.61M 0.52%
48,297
-1,746
-3% -$161K
2013 Q2
17 quarters
CRM icon
19
Salesforce
CRM
$204B
$4.53M 0.51%
48,442
-2,305
-5% -$212K
2013 Q2
17 quarters
MSFT icon
20
Microsoft
MSFT
$3.89T
$4.46M 0.5%
59,809
-2,586
-4% -$189K
2013 Q2
17 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$633B
$4.36M 0.49%
33,505
-2,374
-7% -$315K
2013 Q2
17 quarters
PYPL icon
22
PayPal
PYPL
$49B
$4.33M 0.49%
67,623
+391
+0.6% +$23.4K
2015 Q3
8 quarters
VLO icon
23
Valero Energy
VLO
$122B
$4.08M 0.46%
52,964
-4,378
-8% -$301K
2013 Q2
17 quarters
ZTS icon
24
Zoetis
ZTS
$33.4B
$3.84M 0.44%
60,257
-262
-0.4% -$16.4K
2017 Q2
1 quarter
APH icon
25
Amphenol
APH
$183B
$3.71M 0.42%
350,768
-6,904
-2% -$67.8K
2014 Q1
14 quarters
1
2 3 4 5

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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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.