We are live on
!
Find out more
P
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 | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$79.2B
| $280K | 0.03% |
4,977
+329
| +7% | +$18.1K |
|
|
HDS
377
DELISTED
HD Supply Holdings, Inc.
HDS
| $278K | 0.03% |
+10,634
| New | +$245K |
|
378
Kimberly-Clark
KMB
$35.6B
| $277K | 0.03% |
2,617
-373
| -12% | -$38.6K |
|
379
Henry Schein
HSIC
$9.63B
| $275K | 0.03% |
5,875
-1,084
| -16% | -$49.5K |
|
|
APC
380
DELISTED
Anadarko Petroleum
APC
| $275K | 0.03% |
3,241
-393
| -11% | -$32.2K |
|
381
CACI
CACI
$10.6B
| $274K | 0.03% |
+3,706
| New | +$281K |
|
382
Williams Companies
WMB
$92B
| $274K | 0.03% |
6,749
-185
| -3% | -$7.49K |
|
383
Fresenius Medical Care
FMS
$13.1B
| $271K | 0.03% |
7,770
+376
| +5% | +$13.2K |
|
384
Old Dominion Freight Line
ODFL
$48B
| $271K | 0.03% |
14,304
-9,873
| -41% | -$179K |
|
|
DRC
385
DELISTED
DRESSER-RAND GROUP INC
DRC
| $271K | 0.03% |
4,632
-482
| -9% | -$27.4K |
|
386
Intercontinental Exchange
ICE
$81B
| $270K | 0.03% |
6,810
-1,635
| -19% | -$69K |
|
387
Abercrombie & Fitch
ANF
$4.04B
| $269K | 0.03% |
7,001
+330
| +5% | +$12.1K |
|
|
MRC
388
DELISTED
MRC Global
MRC
| $269K | 0.03% |
10,010
+280
| +3% | +$7.83K |
|
|
NVO
389
Novo Nordisk
NVO
$213B
| $269K | 0.03% |
+11,778
| New | +$251K |
|
|
LO
390
DELISTED
LORILLARD INC COM STK
LO
| $269K | 0.03% |
4,980
-794
| -14% | -$39.9K |
|
|
NTT
391
DELISTED
Nippon Telegraph & Telephone
NTT
| $268K | 0.03% |
+9,822
| New | +$270K |
|
392
Ameriprise Financial
AMP
$46.8B
| $267K | 0.03% |
2,427
-41
| -2% | -$4.49K |
|
393
LyondellBasell Industries
LYB
$19.9B
| $266K | 0.03% |
2,985
-15
| -0.5% | -$1.26K |
|
394
General Dynamics
GD
$103B
| $265K | 0.03% |
2,431
-148
| -6% | -$15.3K |
|
395
White Mountains Insurance
WTM
$5.39B
| $264K | 0.03% |
439
-83
| -16% | -$48.4K |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $259K | 0.03% |
2,115
-833
| -28% | -$91.7K |
|
397
Eli Lilly
LLY
$1.06T
| $258K | 0.03% |
4,392
-548
| -11% | -$30.6K |
|
398
PRA Group
PRAA
$616M
| $257K | 0.03% |
+4,447
| New | +$239K |
|
|
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $257K | 0.03% |
4,421
-287
| -6% | -$16.6K |
|
|
PX
400
DELISTED
Praxair Inc
PX
| $257K | 0.03% |
1,963
-208
| -10% | -$27K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
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.