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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
Cap. Flow
-$49.8M
Cap. Flow %
-5.57%
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
ISRG icon
Intuitive Surgical
ISRG
+$2.09M
5
WFM
Whole Foods Market Inc
WFM
+$1.96M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13M
2
BKNG icon
Booking.com
BKNG
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.38M
5
META icon
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
IYW icon
326
iShares US Technology ETF
IYW
$24B
$364K 0.04%
16,000
– –
MS icon
327
Morgan Stanley
MS
$338B
$361K 0.04%
11,571
-18,974
-62% -$586K
MDLZ icon
328
Mondelez International
MDLZ
$76.5B
$360K 0.04%
10,434
-504
-5% -$17.2K
ETN icon
329
Eaton
ETN
$160B
$354K 0.04%
4,709
-343
-7% -$25.3K
AMG icon
330
Affiliated Managers Group
AMG
$9.16B
$352K 0.04%
1,760
-217
-11% -$42.6K
MDAS
331
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$351K 0.04%
14,209
+783
+6% +$17.6K
AZO icon
332
AutoZone
AZO
$47.4B
$349K 0.04%
651
-117
-15% -$60.7K
D icon
333
Dominion Energy
D
$62.6B
$349K 0.04%
4,918
-262
-5% -$17.9K
LMT icon
334
Lockheed Martin
LMT
$129B
$349K 0.04%
2,138
+768
+56% +$121K
QDEL icon
335
QuidelOrtho
QDEL
$1.11B
$349K 0.04%
12,807
-237
-2% -$6.91K
LUMN icon
336
Lumen
LUMN
$6.78B
$345K 0.04%
10,493
+2,046
+24% +$62.6K
CYH icon
337
Community Health Systems
CYH
$389M
$340K 0.04%
10,498
+820
+8% +$27.1K
ARCC icon
338
Ares Capital
ARCC
$13.3B
$334K 0.04%
18,924
-2,262
-11% -$40.4K
WU icon
339
Western Union
WU
$2.59B
$334K 0.04%
20,391
-3,399
-14% -$55.4K
AET
340
DELISTED
Aetna Inc
AET
$333K 0.04%
4,448
-1,703
-28% -$121K
CHKP icon
341
Check Point Software Technologies
CHKP
$13.1B
$332K 0.04%
4,915
-236
-5% -$15.6K
CMI icon
342
Cummins
CMI
$91.5B
$332K 0.04%
2,230
-369
-14% -$51.3K
GNC
343
DELISTED
GNC Holdings, Inc.
GNC
$332K 0.04%
7,542
-1,764
-19% -$87.3K
TT icon
344
Trane Technologies
TT
$105B
$326K 0.04%
5,696
-339
-6% -$20.2K
WBC
345
DELISTED
WABCO HOLDINGS INC.
WBC
$323K 0.04%
3,062
-538
-15% -$52K
EPIQ
346
DELISTED
EPIQ SYSTEMS INC
EPIQ
$322K 0.04%
23,648
+118
+0.5% +$1.7K
ARG
347
DELISTED
Airgas Inc
ARG
$322K 0.04%
3,023
-287
-9% -$30.8K
CIT
348
DELISTED
CIT Group Inc.
CIT
$322K 0.04%
6,566
-1,320
-17% -$64.3K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.04%
4,846
-1,667
-26% -$105K
BG icon
350
Bunge Global
BG
$23.8B
$319K 0.04%
4,015
+226
+6% +$17.8K
12 13
14
15 16

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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 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.