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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 | |
|---|---|---|---|---|---|---|
|
BEAM
276
DELISTED
BEAM INC COM STK (DE)
BEAM
| $434K | 0.05% |
5,206
-1,933
| -27% | -$157K |
|
277
BioMarin Pharmaceuticals
BMRN
$11.3B
| $426K | 0.05% |
6,238
-280
| -4% | -$20.6K |
|
278
Bausch Health
BHC
$1.67B
| $423K | 0.05% |
3,207
-489
| -13% | -$66.9K |
|
279
Travelers Companies
TRV
$78.6B
| $418K | 0.05% |
4,907
-648
| -12% | -$54.5K |
|
280
SLM Corp
SLM
$4.58B
| $417K | 0.05% |
47,577
-13,067
| -22% | -$114K |
|
|
GUID
281
DELISTED
Guidance Software, Inc.
GUID
| $416K | 0.05% |
+37,551
| New | +$397K |
|
282
United Parcel Service
UPS
$96.8B
| $414K | 0.05% |
4,248
-433
| -9% | -$42.2K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $413K | 0.05% |
10,381
-942
| -8% | -$36K |
|
|
WCC
284
WESCO International
WCC
$16B
| $411K | 0.05% |
4,931
-2,210
| -31% | -$189K |
|
285
FedEx
FDX
$74.5B
| $408K | 0.05% |
3,078
-288
| -9% | -$39.1K |
|
286
CSX Corp
CSX
$97.9B
| $407K | 0.05% |
42,084
-2,931
| -7% | -$27.2K |
|
|
PPLI
287
People Inc
PPLI
$3.14B
| $406K | 0.05% |
31,799
-1,980
| -6% | -$25.5K |
|
|
GPOR
288
DELISTED
Gulfport Energy Corp.
GPOR
| $406K | 0.05% |
+5,699
| New | +$350K |
|
289
Tapestry
TPR
$28.2B
| $405K | 0.05% |
8,158
-481
| -6% | -$23.9K |
|
290
Principal Financial Group
PFG
$23.1B
| $404K | 0.05% |
8,791
-1,308
| -13% | -$59.9K |
|
|
MANT
291
DELISTED
Mantech International Corp
MANT
| $402K | 0.04% |
13,672
+238
| +2% | +$6.99K |
|
292
Sinclair Inc
SBGI
$961M
| $401K | 0.04% |
14,826
-1,058
| -7% | -$31.4K |
|
293
Colgate-Palmolive
CL
$71.6B
| $400K | 0.04% |
6,172
-1,930
| -24% | -$122K |
|
294
Global Payments
GPN
$21.3B
| $399K | 0.04% |
11,216
+108
| +1% | +$3.71K |
|
|
BGG
295
DELISTED
Briggs & Stratton Corp.
BGG
| $396K | 0.04% |
17,794
-8
| -0% | -$174 |
|
|
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
| $394K | 0.04% |
3,336
-310
| -9% | -$34.7K |
|
297
BWX Technologies
BWXT
$16.2B
| $393K | 0.04% |
16,523
-10
| -0.1% | -$241 |
|
298
Snap-on
SNA
$20.6B
| $391K | 0.04% |
3,439
-981
| -22% | -$106K |
|
299
ENI
E
$75.7B
| $390K | 0.04% |
7,790
-181
| -2% | -$8.58K |
|
300
HF Sinclair
DINO
$16.1B
| $388K | 0.04% |
8,137
-1,112
| -12% | -$52.6K |
|
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SFI
WCWM
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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.