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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 | |
|---|---|---|---|---|---|---|
|
PACW
351
DELISTED
PacWest Bancorp
PACW
| $319K | 0.04% |
+7,417
| New | +$313K |
|
|
RAD
352
DELISTED
Rite Aid Corporation
RAD
| $319K | 0.04% |
2,541
-598
| -19% | -$72.9K |
|
|
CNW
353
DELISTED
CON-WAY INC.
CNW
| $317K | 0.04% |
7,716
+1,034
| +15% | +$40.7K |
|
354
AB InBev
BUD
$158B
| $313K | 0.04% |
2,972
+191
| +7% | +$19.4K |
|
355
Macy's
M
$6.13B
| $313K | 0.04% |
5,292
+84
| +2% | +$4.67K |
|
356
Delta Air Lines
DAL
$55.8B
| $312K | 0.03% |
9,003
-9,021
| -50% | -$290K |
|
357
TJX Companies
TJX
$171B
| $310K | 0.03% |
10,228
-206
| -2% | -$6.24K |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $310K | 0.03% |
+10,209
| New | +$314K |
|
359
Wynn Resorts
WYNN
$10B
| $308K | 0.03% |
1,390
-2,814
| -67% | -$619K |
|
360
Illinois Tool Works
ITW
$81.1B
| $306K | 0.03% |
3,757
-326
| -8% | -$26.4K |
|
361
Aflac
AFL
$63.8B
| $305K | 0.03% |
9,662
-420
| -4% | -$13.3K |
|
|
NUAN
362
DELISTED
Nuance Communications, Inc.
NUAN
| $304K | 0.03% |
20,415
-6,508
| -24% | -$87.4K |
|
|
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
| $303K | 0.03% |
1,200
-3,347
| -74% | -$866K |
|
364
Imperial Oil
IMO
$62.2B
| $299K | 0.03% |
+6,434
| New | +$280K |
|
365
CarMax
KMX
$8.3B
| $299K | 0.03% |
6,385
-889
| -12% | -$41.5K |
|
366
Duke Energy
DUK
$102B
| $294K | 0.03% |
4,128
-450
| -10% | -$31.4K |
|
|
CAB
367
DELISTED
Cabela's Inc
CAB
| $294K | 0.03% |
4,482
-1,469
| -25% | -$98.8K |
|
368
Adobe
ADBE
$89.9B
| $290K | 0.03% |
4,410
-542
| -11% | -$34.8K |
|
369
ICICI Bank
IBN
$106B
| $290K | 0.03% |
36,388
+2,920
| +9% | +$19.5K |
|
|
DFT
370
DELISTED
DuPont Fabros Technology Inc.
DFT
| $287K | 0.03% |
11,933
-875
| -7% | -$22K |
|
371
Southwest Airlines
LUV
$22.1B
| $285K | 0.03% |
12,094
+1,288
| +12% | +$28.2K |
|
|
JAH
372
DELISTED
JARDEN CORPORATION
JAH
| $285K | 0.03% |
7,133
-4,888
| -41% | -$198K |
|
|
TIVO
373
DELISTED
Tivo Inc
TIVO
| $283K | 0.03% |
12,423
-2,373
| -16% | -$54.4K |
|
374
Monster Beverage
MNST
$91.2B
| $282K | 0.03% |
24,366
-5,460
| -18% | -$63.9K |
|
375
O-I Glass
OI
$1.39B
| $281K | 0.03% |
8,312
-512
| -6% | -$17K |
|
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4CM
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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.