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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
+5.28%
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
$895M
AUM Growth
-$9.54M
(-1.1%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
78
Reduced
328
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.48M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.49M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.09M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13M |
| 2 |
Booking.com
BKNG
|
+$2.75M |
| 3 |
Amazon
AMZN
|
+$2.48M |
| 4 |
eBay
EBAY
|
+$2.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.66% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $592K | 0.07% |
2,362
| – | – |
|
227
D.R. Horton
DHI
$40B
| $591K | 0.07% |
27,319
-1,974
| -7% | -$44.6K |
|
228
Reinsurance Group of America
RGA
$15.4B
| $587K | 0.07% |
7,374
-522
| -7% | -$39.6K |
|
229
Lincoln National
LNC
$7.97B
| $581K | 0.06% |
11,468
-1,259
| -10% | -$63.3K |
|
230
PepsiCo
PEP
$185B
| $561K | 0.06% |
6,713
-1,561
| -19% | -$127K |
|
231
Constellium
CSTM
$3.99B
| $560K | 0.06% |
19,074
+2,054
| +12% | +$53.8K |
|
232
Roper Technologies
ROP
$34B
| $560K | 0.06% |
+4,195
| New | +$571K |
|
233
Blackrock
BLK
$164B
| $557K | 0.06% |
1,773
-2,263
| -56% | -$692K |
|
234
MarineMax
HZO
$725M
| $553K | 0.06% |
36,437
-1,678
| -4% | -$25.5K |
|
235
TSMC
TSM
$2.18T
| $549K | 0.06% |
27,416
+7,191
| +36% | +$129K |
|
236
Packaging Corp of America
PKG
$20.3B
| $545K | 0.06% |
7,734
-1,683
| -18% | -$115K |
|
237
SAP
SAP
$174B
| $542K | 0.06% |
6,667
+362
| +6% | +$28.7K |
|
238
Aptiv
APTV
$12.3B
| $540K | 0.06% |
7,954
-2,679
| -25% | -$171K |
|
239
Lowe's Companies
LOW
$115B
| $535K | 0.06% |
10,951
-10,700
| -49% | -$516K |
|
240
Skyworks Solutions
SWKS
$9.5B
| $535K | 0.06% |
14,255
-47,855
| -77% | -$1.57M |
|
241
Ovintiv
OVV
$17B
| $531K | 0.06% |
4,970
-377
| -7% | -$35.7K |
|
242
Toll Brothers
TOL
$13.9B
| $529K | 0.06% |
+14,719
| New | +$542K |
|
243
Citigroup
C
$222B
| $525K | 0.06% |
11,028
-2,479
| -18% | -$123K |
|
244
Huntington Bancshares
HBAN
$37B
| $521K | 0.06% |
52,213
-8,947
| -15% | -$85K |
|
|
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
| $515K | 0.06% |
8,189
-477
| -6% | -$28.9K |
|
246
Valero Energy
VLO
$92.3B
| $507K | 0.06% |
9,555
-154
| -2% | -$7.88K |
|
|
CLD
247
DELISTED
Cloud Peak Energy Inc
CLD
| $506K | 0.06% |
23,963
-7,179
| -23% | -$135K |
|
248
Unum
UNM
$14B
| $504K | 0.06% |
14,296
-939
| -6% | -$32.1K |
|
249
Regions Financial
RF
$26.3B
| $502K | 0.06% |
45,227
-3,346
| -7% | -$35.2K |
|
250
Kroger
KR
$35.3B
| $498K | 0.06% |
22,818
-1,496
| -6% | -$29.8K |
|
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SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
Pitcairn's Q1 2014 Portfolio in Review
As of Q1 2014, Pitcairn held 511 positions worth $895M, down 1.1% from $904M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pitcairn withdrew a net $49.8M in Q1 2014, closing 54 positions and reducing 328 holdings. Its most notable exit was F5, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
Against the trend, Pitcairn opened a new position in Mead Johnson Nutrition Company worth $3.56M.
- Pitcairn's largest Q1 2014 buy was Mead Johnson Nutrition Company: 42,873 shares worth $3.56M.
- Pitcairn added most to Discover Financial Services in Q1 2014, an estimated $2.7M increase.
- Pitcairn's biggest Q1 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $13M.
- Pitcairn fully exited F5 in Q1 2014, selling an estimated $1.65M.
- Pitcairn's ten largest holdings make up 47% of its $895M portfolio in Q1 2014.
- Pitcairn opened 41 new positions and closed 54 in Q1 2014.
- Pitcairn's portfolio value fell 1.1% quarter-over-quarter to $895M.
Based on Pitcairn's 13F filing for Q1 2014, filed 13 May 2014.