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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
+4.52%
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
$833M
AUM Growth
+$7.36M
Cap. Flow
-$24.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.57M
2
INTU icon
Intuit
INTU
+$2.04M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
STLD icon
Steel Dynamics
STLD
+$778K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
3
AKAM icon
Akamai
AKAM
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$112B
$536K 0.06%
17,455
-464
-3% -$14.4K
DKS icon
227
Dick's Sporting Goods
DKS
$18.7B
$533K 0.06%
13,393
+1,685
+14% +$76K
CCK icon
228
Crown Holdings
CCK
$13.2B
$528K 0.06%
8,855
-296
-3% -$16.7K
ACM icon
229
Aecom
ACM
$8.7B
$524K 0.06%
+16,198
New +$537K
ALB icon
230
Albemarle
ALB
$14B
$520K 0.06%
4,932
+2,035
+70% +$221K
ALLY icon
231
Ally Financial
ALLY
$13.7B
$513K 0.06%
24,546
-704
-3% -$13.8K
COO icon
232
Cooper Companies
COO
$13.7B
$511K 0.06%
8,528
+1,436
+20% +$78K
CB icon
233
Chubb
CB
$132B
$508K 0.06%
3,499
-82
-2% -$11.5K
NTUS
234
DELISTED
Natus Medical Inc
NTUS
$505K 0.06%
13,541
+2,845
+27% +$103K
CFG icon
235
Citizens Financial Group
CFG
$30.5B
$500K 0.06%
14,021
-209
-1% -$7.41K
RAI
236
DELISTED
Reynolds American Inc
RAI
$499K 0.06%
7,670
-72
-0.9% -$4.7K
MGM icon
237
MGM Resorts International
MGM
$11.7B
$498K 0.06%
15,930
-235
-1% -$7.26K
WU icon
238
Western Union
WU
$2.64B
$498K 0.06%
+26,120
New +$506K
DDD icon
239
3D Systems Corp
DDD
$443M
$496K 0.06%
26,500
-3,546
-12% -$67.1K
AMT icon
240
American Tower
AMT
$77.3B
$494K 0.06%
3,730
+1
+0% +$128
PCG icon
241
PG&E
PCG
$39.6B
$493K 0.06%
7,422
-209
-3% -$14.1K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$492K 0.06%
8,670
-166
-2% -$9.22K
VYX icon
243
NCR Voyix
VYX
$1.08B
$488K 0.06%
19,474
+1,573
+9% +$39.9K
AFL icon
244
Aflac
AFL
$62.8B
$484K 0.06%
12,464
-430
-3% -$16.2K
SPLK
245
DELISTED
Splunk Inc
SPLK
$484K 0.06%
8,518
-240
-3% -$14.9K
PVH icon
246
PVH
PVH
$3.71B
$482K 0.06%
4,211
-87
-2% -$9.02K
ETN icon
247
Eaton
ETN
$158B
$474K 0.06%
6,085
-3,680
-38% -$280K
MDLZ icon
248
Mondelez International
MDLZ
$78B
$470K 0.06%
10,878
-86
-0.8% -$3.88K
FBIN icon
249
Fortune Brands Innovations
FBIN
$6B
$465K 0.06%
8,350
-115
-1% -$6.23K
CL icon
250
Colgate-Palmolive
CL
$73.3B
$464K 0.06%
6,253
+67
+1% +$4.97K
8 9
10
11 12

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SFI
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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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HT
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BCM
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Pitcairn's Q2 2017 Portfolio in Review

As of Q2 2017, Pitcairn held 520 positions worth $833M, up 0.89% from $825M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q2 2017 filing shows 34 new, 100 increased, 321 reduced and 48 closed positions. Its largest new stake was Zoetis: 60,519 shares worth $3.77M. The largest sale was LyondellBasell Industries, an estimated $3.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q2 2017 buy was Zoetis: 60,519 shares worth $3.77M.
  • Pitcairn added most to Intuit in Q2 2017, an estimated $2.04M increase.
  • Pitcairn's biggest Q2 2017 reduction was Alexion Pharmaceuticals, cutting an estimated $1.54M.
  • Pitcairn fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.05M.
  • Pitcairn's ten largest holdings make up 52% of its $833M portfolio in Q2 2017.
  • Pitcairn opened 34 new positions and closed 48 in Q2 2017.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $833M.

Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.