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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
RS icon
301
Reliance Steel & Aluminium
RS
$19.6B
$362K 0.04%
4,979
-43
-0.9% -$3.22K
GDOT icon
302
Green Dot
GDOT
$756M
$361K 0.04%
9,356
-605
-6% -$21.9K
SUPN icon
303
Supernus Pharmaceuticals
SUPN
$2.75B
$355K 0.04%
8,237
-731
-8% -$26K
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
$351K 0.04%
26,232
-1,741
-6% -$23.8K
TTEK icon
305
Tetra Tech
TTEK
$8.04B
$349K 0.04%
+38,235
New +$341K
EMR icon
306
Emerson Electric
EMR
$78.2B
$347K 0.04%
5,831
-88
-1% -$5.22K
ORLY icon
307
O'Reilly Automotive
ORLY
$72.2B
$346K 0.04%
23,670
-2,685
-10% -$43.8K
SPGI icon
308
S&P Global
SPGI
$127B
$344K 0.04%
2,354
-43
-2% -$5.97K
CAT icon
309
Caterpillar
CAT
$415B
$343K 0.04%
3,190
+3
+0.1% +$305
BCR
310
DELISTED
CR Bard Inc.
BCR
$342K 0.04%
1,080
-1,022
-49% -$304K
ARMK icon
311
Aramark
ARMK
$14.8B
$341K 0.04%
11,537
+353
+3% +$9.67K
VFC icon
312
VF Corp
VFC
$6.69B
$340K 0.04%
6,281
-126
-2% -$6.5K
HUBB icon
313
Hubbell
HUBB
$25.3B
$338K 0.04%
2,990
-78
-3% -$9.03K
LUV icon
314
Southwest Airlines
LUV
$23.6B
$338K 0.04%
5,431
-77
-1% -$4.48K
HSIC icon
315
Henry Schein
HSIC
$9.67B
$337K 0.04%
4,695
-58
-1% -$4.04K
PACW
316
DELISTED
PacWest Bancorp
PACW
$337K 0.04%
7,204
-17
-0.2% -$829
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$334K 0.04%
9,629
-2
-0% -$73
LTC
318
LTC Properties
LTC
$2.17B
$329K 0.04%
6,403
+289
+5% +$14.1K
PRKS icon
319
United Parks & Resorts
PRKS
$2.17B
$328K 0.04%
20,154
-712
-3% -$12.2K
CCRN icon
320
Cross Country Healthcare
CCRN
$327K 0.04%
25,361
-1,026
-4% -$13.2K
YUMC icon
321
Yum China
YUMC
$14.8B
$326K 0.04%
8,265
-36
-0.4% -$1.3K
UBSI icon
322
United Bankshares
UBSI
$6.48B
$324K 0.04%
+8,259
New +$328K
ITUB icon
323
Itaú Unibanco
ITUB
$92.4B
$322K 0.04%
60,088
+1,515
+3% +$8.5K
KN icon
324
Knowles
KN
$3.15B
$321K 0.04%
18,962
-626
-3% -$11.3K
ACIC icon
325
American Coastal Insurance
ACIC
$485M
$320K 0.04%
20,334
-813
-4% -$12.7K
11 12
13
14 15

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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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.