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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
NEU icon
351
NewMarket
NEU
$7.03B
$286K 0.03%
622
-6
-1% -$2.77K
TCF
352
DELISTED
TCF Financial Corporation Common Stock
TCF
$286K 0.03%
5,891
-987
-14% -$47.2K
HPE icon
353
Hewlett Packard
HPE
$64B
$284K 0.03%
22,073
-38,546
-64% -$537K
M icon
354
Macy's
M
$6.38B
$283K 0.03%
12,155
-22,663
-65% -$581K
MSCI icon
355
MSCI
MSCI
$41.3B
$283K 0.03%
2,746
-444
-14% -$44.7K
SBGI icon
356
Sinclair Inc
SBGI
$995M
$282K 0.03%
8,589
-345
-4% -$12.4K
SYF icon
357
Synchrony
SYF
$24.4B
$282K 0.03%
9,467
-1,420
-13% -$42.1K
PFG icon
358
Principal Financial Group
PFG
$23.4B
$276K 0.03%
4,312
+63
+1% +$4K
FRME icon
359
First Merchants
FRME
$2.75B
$274K 0.03%
6,834
-342
-5% -$13.8K
OMC icon
360
Omnicom Group
OMC
$22.6B
$274K 0.03%
3,299
-617
-16% -$51.4K
SPB icon
361
Spectrum Brands
SPB
$2.04B
$274K 0.03%
2,194
-3,104
-59% -$416K
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
$274K 0.03%
1,639
+46
+3% +$7.68K
OPLN
363
Openlane
OPLN
$4.18B
$271K 0.03%
17,017
-568
-3% -$9.25K
SJM icon
364
J.M. Smucker
SJM
$12.5B
$268K 0.03%
2,270
-20
-0.9% -$2.53K
ARW icon
365
Arrow Electronics
ARW
$11.1B
$267K 0.03%
3,408
– –
GIS icon
366
General Mills
GIS
$19.7B
$267K 0.03%
4,824
-32
-0.7% -$1.83K
HES
367
DELISTED
Hess
HES
$263K 0.03%
5,989
-178
-3% -$8.32K
AGX icon
368
Argan
AGX
$8.44B
$262K 0.03%
4,375
-136
-3% -$8.79K
AMG icon
369
Affiliated Managers Group
AMG
$9.24B
$262K 0.03%
1,576
-13
-0.8% -$2.08K
VAC icon
370
Marriott Vacations Worldwide
VAC
$3.35B
$262K 0.03%
2,225
-126
-5% -$14.2K
HAE icon
371
Haemonetics
HAE
$3.53B
$260K 0.03%
6,574
-231
-3% -$9.49K
CSFL
372
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$260K 0.03%
10,472
-1,039
-9% -$25.8K
TISI icon
373
Team
TISI
$77.3M
$259K 0.03%
1,107
-41
-4% -$10.5K
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
$259K 0.03%
8,475
-487
-5% -$18.4K
KEY icon
375
KeyCorp
KEY
$24.7B
$258K 0.03%
13,795
-1,448
-9% -$26.2K
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 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.