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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
MDR
251
DELISTED
McDermott International
MDR
$464K 0.06%
21,554
+640
+3% +$12.5K
MHK icon
252
Mohawk Industries
MHK
$6.6B
$462K 0.06%
1,910
-140
-7% -$33K
MTD icon
253
Mettler-Toledo International
MTD
$26.2B
$459K 0.06%
780
+140
+22% +$76.7K
WPP icon
254
WPP
WPP
$3.93B
$459K 0.06%
4,352
-176
-4% -$19.1K
DE icon
255
Deere & Co
DE
$158B
$453K 0.05%
3,672
-52
-1% -$6.1K
UPS icon
256
United Parcel Service
UPS
$98.9B
$449K 0.05%
4,059
-219
-5% -$23.4K
ARCC icon
257
Ares Capital
ARCC
$13.6B
$447K 0.05%
27,298
-1,870
-6% -$31.5K
HBI
258
DELISTED
Hanesbrands
HBI
$447K 0.05%
19,302
-294
-2% -$6.34K
OKE icon
259
Oneok
OKE
$57.9B
$446K 0.05%
8,562
-104
-1% -$5.38K
HBAN icon
260
Huntington Bancshares
HBAN
$36.8B
$442K 0.05%
32,745
-1,464
-4% -$18.9K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.8B
$437K 0.05%
7,645
-1,042
-12% -$58.9K
URI icon
262
United Rentals
URI
$63.4B
$437K 0.05%
3,871
-51
-1% -$5.69K
VISN
263
Vistance Networks Inc
VISN
$2.69B
$436K 0.05%
11,462
+626
+6% +$24.2K
PRAA icon
264
PRA Group
PRAA
$663M
$434K 0.05%
11,442
+953
+9% +$33.2K
LMNX
265
DELISTED
Luminex Corp
LMNX
$433K 0.05%
20,490
-652
-3% -$13.1K
PANW icon
266
Palo Alto Networks
PANW
$279B
$430K 0.05%
19,284
-102
-0.5% -$2.06K
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
$428K 0.05%
15,240
-499
-3% -$13.1K
DFS
268
DELISTED
Discover Financial Services
DFS
$425K 0.05%
6,838
-6,355
-48% -$394K
CMG icon
269
Chipotle Mexican Grill
CMG
$42.7B
$422K 0.05%
50,750
-7,600
-13% -$70.5K
WOOF
270
DELISTED
VCA Inc.
WOOF
$420K 0.05%
4,544
-167
-4% -$15.4K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.05%
5,337
-288
-5% -$23.7K
CME icon
272
CME Group
CME
$85.8B
$416K 0.05%
3,317
+70
+2% +$8.37K
TMX
273
DELISTED
Terminix Global Holdings, Inc.
TMX
$414K 0.05%
15,774
-462
-3% -$12.1K
CACI icon
274
CACI
CACI
$9.97B
$413K 0.05%
3,300
+49
+2% +$5.95K
LOPE icon
275
Grand Canyon Education
LOPE
$3.7B
$411K 0.05%
5,244
-2,611
-33% -$200K
9 10
11
12 13

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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.