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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
D icon
276
Dominion Energy
D
$62.2B
$408K 0.05%
5,325
-60
-1% -$4.72K
DJP icon
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$408K 0.05%
18,007
– –
EPAY
278
DELISTED
Bottomline Technologies Inc
EPAY
$407K 0.05%
15,852
-446
-3% -$10.9K
TSS
279
DELISTED
Total System Services, Inc.
TSS
$407K 0.05%
6,976
-193
-3% -$11K
EA icon
280
Electronic Arts
EA
$52.4B
$406K 0.05%
3,839
-106
-3% -$10.9K
PGR icon
281
Progressive
PGR
$119B
$404K 0.05%
9,150
-175
-2% -$7.27K
EOG icon
282
EOG Resources
EOG
$77.1B
$399K 0.05%
4,413
+4
+0.1% +$368
WY icon
283
Weyerhaeuser
WY
$17.1B
$398K 0.05%
11,882
-29
-0.2% -$976
CI icon
284
Cigna
CI
$76.7B
$397K 0.05%
2,371
-40
-2% -$6.43K
SLM icon
285
SLM Corp
SLM
$4.76B
$394K 0.05%
34,233
– –
LLY icon
286
Eli Lilly
LLY
$1.04T
$393K 0.05%
4,769
-36
-0.7% -$2.94K
AVNT icon
287
Avient
AVNT
$3.43B
$391K 0.05%
10,078
+3,586
+55% +$133K
MASI
288
DELISTED
Masimo
MASI
$390K 0.05%
4,285
+108
+3% +$9.91K
ICE icon
289
Intercontinental Exchange
ICE
$80.3B
$388K 0.05%
5,887
+1
+0% +$61
PNR icon
290
Pentair
PNR
$10.1B
$385K 0.05%
8,596
-957
-10% -$41.8K
COF icon
291
Capital One
COF
$124B
$379K 0.05%
4,587
-36
-0.8% -$2.93K
WBC
292
DELISTED
WABCO HOLDINGS INC.
WBC
$377K 0.05%
2,962
-34
-1% -$4.07K
FNSR
293
DELISTED
Finisar Corp
FNSR
$376K 0.05%
+14,479
New +$361K
HII icon
294
Huntington Ingalls Industries
HII
$10.9B
$375K 0.05%
2,015
-1,030
-34% -$201K
SCI icon
295
Service Corp International
SCI
$10.7B
$374K 0.04%
11,168
-149
-1% -$4.75K
SF
296
Stifel
SF
$12.1B
$374K 0.04%
18,311
+347
+2% +$7.12K
FAF icon
297
First American
FAF
$7.17B
$372K 0.04%
8,312
-268
-3% -$11.3K
ADI icon
298
Analog Devices
ADI
$188B
$367K 0.04%
4,719
+30
+0.6% +$2.38K
EFX icon
299
Equifax
EFX
$20.1B
$366K 0.04%
2,661
-108
-4% -$14.8K
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
$365K 0.04%
4,477
-155
-3% -$12.3K
10 11
12
13 14

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BA
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SIMG
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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.