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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
Cap. Flow
-$49.8M
Cap. Flow %
-5.57%
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
ISRG icon
Intuitive Surgical
ISRG
+$2.09M
5
WFM
Whole Foods Market Inc
WFM
+$1.96M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13M
2
BKNG icon
Booking.com
BKNG
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.38M
5
META icon
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
OUTR
251
DELISTED
OUTERWALL INC
OUTR
$497K 0.06%
6,849
+7
+0.1% +$477
BA icon
252
Boeing
BA
$164B
$495K 0.06%
3,949
-458
-10% -$59.7K
GPK icon
253
Graphic Packaging
GPK
$3.29B
$492K 0.06%
48,391
-552
-1% -$5.45K
SIG icon
254
Signet Jewelers
SIG
$3.47B
$491K 0.05%
4,632
-553
-11% -$48.3K
WBD icon
255
Warner Bros
WBD
$65.4B
$491K 0.05%
11,607
+2,662
+30% +$112K
AVGO icon
256
Broadcom
AVGO
$1.85T
$489K 0.05%
76,060
-7,020
-8% -$41.1K
HSNI
257
DELISTED
HSN, Inc.
HSNI
$484K 0.05%
8,092
-752
-9% -$43.7K
ULTA icon
258
Ulta Beauty
ULTA
$20.8B
$483K 0.05%
4,954
-5,271
-52% -$475K
WDC icon
259
Western Digital
WDC
$193B
$474K 0.05%
6,828
+36
+0.5% +$2.35K
GDOT icon
260
Green Dot
GDOT
$741M
$470K 0.05%
24,054
-322
-1% -$7.13K
ORLY icon
261
O'Reilly Automotive
ORLY
$71.4B
$468K 0.05%
47,325
-12,795
-21% -$122K
CCK icon
262
Crown Holdings
CCK
$12.6B
$467K 0.05%
10,435
-1,309
-11% -$56.9K
VFC icon
263
VF Corp
VFC
$6.54B
$464K 0.05%
7,962
-878
-10% -$49.5K
ATHN
264
DELISTED
Athenahealth, Inc.
ATHN
$456K 0.05%
2,847
+380
+15% +$62.5K
CRS icon
265
Carpenter Technology
CRS
$29.5B
$455K 0.05%
6,896
-428
-6% -$25.8K
WPP icon
266
WPP
WPP
$3.87B
$455K 0.05%
4,417
+291
+7% +$31.2K
PNR icon
267
Pentair
PNR
$10B
$453K 0.05%
8,516
-565
-6% -$29.5K
DD
268
DELISTED
Du Pont De Nemours E I
DD
$452K 0.05%
7,089
-521
-7% -$31.9K
HRI icon
269
Herc Holdings
HRI
$5.31B
$451K 0.05%
5,646
-306
-5% -$24.7K
SEIC icon
270
SEI Investments
SEIC
$11.7B
$451K 0.05%
13,392
-677
-5% -$23K
HUM icon
271
Humana
HUM
$47.2B
$444K 0.05%
3,936
-725
-16% -$75.5K
INTU icon
272
Intuit
INTU
$76.3B
$441K 0.05%
5,681
-987
-15% -$75.3K
SYY icon
273
Sysco
SYY
$39.1B
$440K 0.05%
12,191
-115
-0.9% -$4.13K
XL
274
DELISTED
XL Group Ltd.
XL
$440K 0.05%
14,072
-225
-2% -$6.72K
IPI icon
275
Intrepid Potash
IPI
$467M
$437K 0.05%
2,824
-113
-4% -$17.3K
9 10
11
12 13

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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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.