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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
+5.26%
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
(-4.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.96M |
| 2 |
Merck
MRK
|
+$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 4 |
Warner Bros
WBD
|
+$1.38M |
| 5 |
Flowserve
FLS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.74M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$1.8M |
| 3 |
Fastenal
FAST
|
+$1.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$5.99B
| $406K | 0.05% |
10,366
-149
| -1% | -$5.83K |
|
302
ICICI Bank
IBN
$106B
| $400K | 0.05% |
42,225
-1,990
| -5% | -$18.7K |
|
303
Colgate-Palmolive
CL
$73.3B
| $399K | 0.05% |
6,108
-55
| -0.9% | -$3.73K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.05% |
4,721
-135
| -3% | -$11.6K |
|
|
NTUS
305
DELISTED
Natus Medical Inc
NTUS
| $395K | 0.05% |
9,286
-14,169
| -60% | -$565K |
|
|
HSNI
306
DELISTED
HSN, Inc.
HSNI
| $395K | 0.05% |
5,625
-109
| -2% | -$7.33K |
|
|
CYBX
307
DELISTED
CYBERONICS INC
CYBX
| $389K | 0.04% |
6,545
+2,854
| +77% | +$180K |
|
308
Kohl's
KSS
$2.16B
| $386K | 0.04% |
6,163
-770
| -11% | -$53.5K |
|
309
Monster Beverage
MNST
$93.6B
| $386K | 0.04% |
17,286
-462
| -3% | -$10.3K |
|
|
ALR
310
DELISTED
Alere Inc
ALR
| $386K | 0.04% |
7,325
-299
| -4% | -$15K |
|
311
Affiliated Managers Group
AMG
$9.16B
| $384K | 0.04% |
1,757
-46
| -3% | -$10.2K |
|
312
Lennar Class A
LEN
$19.8B
| $384K | 0.04% |
7,922
-12,036
| -60% | -$553K |
|
313
Intuit
INTU
$77.8B
| $383K | 0.04% |
3,808
-120
| -3% | -$12.2K |
|
314
Morgan Stanley
MS
$343B
| $382K | 0.04% |
9,863
-401
| -4% | -$15.3K |
|
|
CAB
315
DELISTED
Cabela's Inc
CAB
| $380K | 0.04% |
7,591
-121
| -2% | -$6.4K |
|
|
FITB
316
Fifth Third Bancorp
FITB
$52.3B
| $377K | 0.04% |
18,119
-1,537
| -8% | -$31.1K |
|
317
Tronox
TROX
$1.06B
| $377K | 0.04% |
25,799
-1,066
| -4% | -$20.1K |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $377K | 0.04% |
3,942
-38
| -1% | -$3.98K |
|
319
Seagate
STX
$205B
| $374K | 0.04% |
7,873
-2,547
| -24% | -$141K |
|
|
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $373K | 0.04% |
3,166
-29
| -0.9% | -$3.58K |
|
321
CarMax
KMX
$8.15B
| $372K | 0.04% |
5,627
-218
| -4% | -$15.5K |
|
|
PIR
322
DELISTED
Pier 1 Imports, Inc.
PIR
| $372K | 0.04% |
+1,471
| New | +$376K |
|
323
Trane Technologies
TT
$105B
| $370K | 0.04% |
5,489
-204
| -4% | -$14K |
|
324
CACI
CACI
$10.3B
| $368K | 0.04% |
4,549
-1,016
| -18% | -$88.3K |
|
325
United Parcel Service
UPS
$98.5B
| $368K | 0.04% |
3,794
-70
| -2% | -$6.96K |
|
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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.