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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
Cap. Flow
-$74.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.96M
2
MRK icon
Merck
MRK
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
FLS icon
Flowserve
FLS
+$1.36M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.74M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.8M
3
FAST icon
Fastenal
FAST
+$1.77M
4
MOS icon
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
TEN
351
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$321K 0.04%
5,601
-57
-1% -$3.36K
SKX
352
DELISTED
Skechers
SKX
$319K 0.04%
8,718
-1,698
-16% -$54.5K
KMB icon
353
Kimberly-Clark
KMB
$36.1B
$317K 0.04%
2,990
-57
-2% -$6.21K
KR icon
354
Kroger
KR
$35.3B
$315K 0.04%
8,688
+214
+3% +$7.78K
OXY icon
355
Occidental Petroleum
OXY
$57.2B
$315K 0.04%
4,056
-630
-13% -$49.2K
RAI
356
DELISTED
Reynolds American Inc
RAI
$313K 0.04%
+8,378
New +$314K
D icon
357
Dominion Energy
D
$62.5B
$312K 0.04%
4,667
+13
+0.3% +$915
ETN icon
358
Eaton
ETN
$158B
$309K 0.04%
4,576
-47
-1% -$3.32K
HSIC icon
359
Henry Schein
HSIC
$9.66B
$308K 0.04%
5,513
-72
-1% -$3.98K
MCK icon
360
McKesson
MCK
$95.3B
$306K 0.04%
1,359
-21
-2% -$4.86K
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$306K 0.04%
6,936
-53
-0.8% -$2.46K
HAPN
362
Happen Inc
HAPN
$2.17B
$303K 0.04%
4,101
+1,998
+95% +$179K
LPLA icon
363
LPL Financial
LPLA
$26.2B
$302K 0.03%
6,482
-169
-3% -$7.31K
ATHN
364
DELISTED
Athenahealth, Inc.
ATHN
$300K 0.03%
2,620
-96
-4% -$11.5K
RF icon
365
Regions Financial
RF
$26.3B
$299K 0.03%
28,805
-1,552
-5% -$15.6K
SSYS icon
366
Stratasys
SSYS
$713M
$296K 0.03%
+8,471
New +$355K
AMN icon
367
AMN Healthcare
AMN
$1.33B
$295K 0.03%
+9,315
New +$243K
ODFL icon
368
Old Dominion Freight Line
ODFL
$48.4B
$291K 0.03%
12,726
-324
-2% -$7.71K
AMBA icon
369
Ambarella
AMBA
$3.03B
$289K 0.03%
2,815
-893
-24% -$78.1K
FMS icon
370
Fresenius Medical Care
FMS
$13.1B
$288K 0.03%
6,914
-185
-3% -$7.91K
OPLN
371
Openlane
OPLN
$4.2B
$288K 0.03%
20,357
-272
-1% -$3.89K
EFX icon
372
Equifax
EFX
$20.3B
$287K 0.03%
2,958
+83
+3% +$8.1K
MCO icon
373
Moody's
MCO
$85.5B
$287K 0.03%
2,662
+12
+0.5% +$1.29K
CMI icon
374
Cummins
CMI
$91.2B
$286K 0.03%
2,180
-30
-1% -$4.13K
ICE icon
375
Intercontinental Exchange
ICE
$80.6B
$285K 0.03%
6,355
-250
-4% -$11.6K
13 14
15
16 17

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WCWM
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BA
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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 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.