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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
+4.28%
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
$903M
AUM Growth
+$7.96M
Cap. Flow
-$32.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
3
EVTC icon
Evertec
EVTC
+$1.51M
4
AMCX icon
AMC Global Media
AMCX
+$1.26M
5
FFIV icon
F5
FFIV
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$71.7B
$429K 0.05%
42,720
-4,605
-10% -$45.4K
EG icon
277
Everest Group
EG
$14.8B
$425K 0.05%
+2,647
New +$419K
HIG icon
278
Hartford Financial Services
HIG
$38.6B
$424K 0.05%
11,857
-10,195
-46% -$359K
HRI icon
279
Herc Holdings
HRI
$5.04B
$424K 0.05%
5,041
-605
-11% -$51K
NTT
280
DELISTED
Nippon Telegraph & Telephone
NTT
$424K 0.05%
13,594
+3,772
+38% +$108K
CLD
281
DELISTED
Cloud Peak Energy Inc
CLD
$423K 0.05%
22,971
-992
-4% -$19.5K
ATHN
282
DELISTED
Athenahealth, Inc.
ATHN
$421K 0.05%
3,361
+514
+18% +$66.4K
PNR icon
283
Pentair
PNR
$10.2B
$420K 0.05%
8,663
+147
+2% +$7.48K
ITUB icon
284
Itaú Unibanco
ITUB
$93.5B
$419K 0.05%
72,764
+3,413
+5% +$20.1K
CL icon
285
Colgate-Palmolive
CL
$73.3B
$417K 0.05%
6,112
-60
-1% -$4.02K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$417K 0.05%
10,399
+18
+0.2% +$701
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$416K 0.05%
10,407
-132
-1% -$4.87K
CROX icon
288
Crocs
CROX
$6.77B
$415K 0.05%
+27,593
New +$411K
LOW icon
289
Lowe's Companies
LOW
$115B
$413K 0.05%
8,602
-2,349
-21% -$110K
TSS
290
DELISTED
Total System Services, Inc.
TSS
$413K 0.05%
13,135
+2,926
+29% +$89.7K
COF icon
291
Capital One
COF
$124B
$405K 0.04%
4,898
-35
-0.7% -$2.72K
SNA icon
292
Snap-on
SNA
$21B
$404K 0.04%
3,411
-28
-0.8% -$3.24K
BHC icon
293
Bausch Health
BHC
$1.7B
$403K 0.04%
3,198
-9
-0.3% -$1.15K
LMT icon
294
Lockheed Martin
LMT
$119B
$403K 0.04%
2,508
+370
+17% +$60.2K
CAT icon
295
Caterpillar
CAT
$410B
$402K 0.04%
3,694
-8,356
-69% -$877K
MANT
296
DELISTED
Mantech International Corp
MANT
$401K 0.04%
13,554
-118
-0.9% -$3.48K
WCC
297
WESCO International
WCC
$16.1B
$400K 0.04%
4,623
-308
-6% -$26.9K
SAP icon
298
SAP
SAP
$174B
$398K 0.04%
5,168
-1,499
-22% -$116K
MDT icon
299
Medtronic
MDT
$105B
$397K 0.04%
6,236
+110
+2% +$6.68K
AMT icon
300
American Tower
AMT
$77.4B
$396K 0.04%
4,395
-148
-3% -$12.8K
10 11
12
13 14

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pitcairn held 476 positions worth $903M, up 0.89% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn withdrew a net $32.1M in Q2 2014, closing 30 positions and reducing 271 holdings. Its most notable exit was Weatherford International plc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Pitcairn opened a new position in Evertec worth $1.54M.

  • Pitcairn's largest Q2 2014 buy was Evertec: 63,511 shares worth $1.54M.
  • Pitcairn added most to Edgewell Personal Care in Q2 2014, an estimated $1.74M increase.
  • Pitcairn's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.4M.
  • Pitcairn fully exited Weatherford International plc in Q2 2014, selling an estimated $1.39M.
  • Pitcairn's ten largest holdings make up 48% of its $903M portfolio in Q2 2014.
  • Pitcairn opened 19 new positions and closed 30 in Q2 2014.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.