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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 | |
|---|---|---|---|---|---|---|
301
Petrobras Class A
PBR.A
$109B
| $386K | 0.04% |
27,799
-2,010
| -7% | -$24.8K |
|
|
ONE
302
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $386K | 0.04% |
+53,363
| New | +$430K |
|
303
Fortune Brands Innovations
FBIN
$5.88B
| $385K | 0.04% |
10,702
-1,013
| -9% | -$39K |
|
304
Helmerich & Payne
HP
$3.52B
| $385K | 0.04% |
3,585
-1,320
| -27% | -$123K |
|
|
ANR
305
DELISTED
Alpha Natural Resources Inc
ANR
| $385K | 0.04% |
90,678
+30,387
| +50% | +$163K |
|
306
Knowles
KN
$3.16B
| $383K | 0.04% |
+12,171
| New | +$378K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | 0.04% |
2,051
-2,054
| -50% | -$375K |
|
|
VISN
308
Vistance Networks Inc
VISN
$2.7B
| $381K | 0.04% |
+15,446
| New | +$316K |
|
309
Capital One
COF
$121B
| $380K | 0.04% |
4,933
-413
| -8% | -$30.3K |
|
310
Medtronic
MDT
$105B
| $377K | 0.04% |
6,126
-763
| -11% | -$44.4K |
|
311
Reliance Steel & Aluminium
RS
$20.7B
| $377K | 0.04% |
5,324
-362
| -6% | -$25.8K |
|
312
Service Corp International
SCI
$10.9B
| $377K | 0.04% |
18,936
-2,176
| -10% | -$40K |
|
313
Itaú Unibanco
ITUB
$91.8B
| $376K | 0.04% |
69,351
+4,080
| +6% | +$19.5K |
|
314
Elevance Health
ELV
$81.7B
| $375K | 0.04% |
3,771
-252
| -6% | -$22.8K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $375K | 0.04% |
10,539
-979
| -8% | -$33K |
|
|
MDR
316
DELISTED
McDermott International
MDR
| $375K | 0.04% |
15,990
+83
| +0.5% | +$2.09K |
|
|
GIFI
317
DELISTED
Gulf Island Fabrication
GIFI
| $374K | 0.04% |
17,281
-918
| -5% | -$19.6K |
|
318
Micron Technology
MU
$1.13T
| $374K | 0.04% |
15,831
-1,746
| -10% | -$41.5K |
|
319
American Tower
AMT
$77.8B
| $372K | 0.04% |
4,543
-7,570
| -62% | -$617K |
|
320
Coca-Cola Europacific Partners
CCEP
$45.7B
| $372K | 0.04% |
7,777
+783
| +11% | +$35.7K |
|
321
Quanta Services
PWR
$97.5B
| $370K | 0.04% |
10,027
+55
| +0.6% | +$1.84K |
|
322
iShares Core S&P Small-Cap ETF
IJR
$109B
| $369K | 0.04% |
6,704
-1,164
| -15% | -$62.9K |
|
|
CELG
323
DELISTED
Celgene Corp
CELG
| $368K | 0.04% |
5,276
-20,656
| -80% | -$1.64M |
|
324
NewMarket
NEU
$6.94B
| $367K | 0.04% |
939
-219
| -19% | -$77.6K |
|
|
AGN
325
DELISTED
Allergan Inc
AGN
| $365K | 0.04% |
2,948
-350
| -11% | -$42.6K |
|
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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.