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P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$866M
AUM Growth
-$39.8M
Cap. Flow
-$74.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.96M
2
MRK icon
Merck
MRK
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
FLS icon
Flowserve
FLS
+$1.36M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.74M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.8M
3
FAST icon
Fastenal
FAST
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.61M
5
CERN
Cerner Corp
CERN
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.65%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$71.7B
$457K 0.05%
30,360
+1,140
+4% +$16.9K
GLW icon
277
Corning
GLW
$133B
$450K 0.05%
22,811
+628
+3% +$13.4K
HIG icon
278
Hartford Financial Services
HIG
$38.6B
$449K 0.05%
10,806
+139
+1% +$5.8K
SABR icon
279
Sabre
SABR
$656M
$448K 0.05%
18,835
-1,587
-8% -$40K
TRS icon
280
TriMas Corp
TRS
$1.43B
$446K 0.05%
18,889
-384
-2% -$9.15K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$62.3B
$444K 0.05%
9,395
+815
+9% +$39.2K
NDAQ icon
282
Nasdaq
NDAQ
$51.4B
$442K 0.05%
27,171
-168
-0.6% -$2.82K
FAF icon
283
First American
FAF
$7.19B
$441K 0.05%
11,851
-221
-2% -$7.92K
SAP icon
284
SAP
SAP
$174B
$440K 0.05%
6,265
-200
-3% -$14.8K
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$440K 0.05%
10,230
-22
-0.2% -$935
HPQ icon
286
HP
HPQ
$23B
$439K 0.05%
32,264
+17,352
+116% +$258K
LMT icon
287
Lockheed Martin
LMT
$119B
$438K 0.05%
2,357
-281
-11% -$54.1K
SYY icon
288
Sysco
SYY
$39.3B
$438K 0.05%
12,151
+38
+0.3% +$1.42K
IPI icon
289
Intrepid Potash
IPI
$468M
$437K 0.05%
3,659
-45
-1% -$5.33K
M icon
290
Macy's
M
$6.4B
$437K 0.05%
6,467
+2,327
+56% +$157K
RKT
291
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$427K 0.05%
+7,096
New +$448K
MDLZ icon
292
Mondelez International
MDLZ
$78.1B
$424K 0.05%
10,318
-46
-0.4% -$1.8K
APEI icon
293
American Public Education
APEI
$868M
$420K 0.05%
16,360
+3,255
+25% +$87.9K
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$420K 0.05%
4,937
-182
-4% -$15.7K
IYW icon
295
iShares US Technology ETF
IYW
$24.5B
$419K 0.05%
16,000
– –
COF icon
296
Capital One
COF
$124B
$417K 0.05%
4,742
-29
-0.6% -$2.44K
GPC icon
297
Genuine Parts
GPC
$16.6B
$416K 0.05%
4,648
-3
-0.1% -$276
DLTR icon
298
Dollar Tree
DLTR
$23.5B
$415K 0.05%
5,245
+698
+15% +$55.2K
AVY icon
299
Avery Dennison
AVY
$12.1B
$413K 0.05%
6,769
+354
+6% +$20.6K
PAYX icon
300
Paychex
PAYX
$39.4B
$412K 0.05%
8,805
– –
10 11
12
13 14

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SFI
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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 2015 Portfolio in Review

As of Q2 2015, Pitcairn held 519 positions worth $866M, down 4.4% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn withdrew a net $74.6M in Q2 2015, closing 48 positions and reducing 336 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in Centene worth $1.35M.

  • Pitcairn's largest Q2 2015 buy was Centene: 33,702 shares worth $1.35M.
  • Pitcairn added most to Eli Lilly in Q2 2015, an estimated $1.96M increase.
  • Pitcairn's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $6.74M.
  • Pitcairn fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.8M.
  • Pitcairn's ten largest holdings make up 45% of its $866M portfolio in Q2 2015.
  • Pitcairn opened 33 new positions and closed 48 in Q2 2015.
  • Pitcairn's portfolio value fell 4.4% quarter-over-quarter to $866M.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.