P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$895M
AUM Growth
-$9.54M
(-1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
78
Reduced
328
Closed
54
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 4 |
Intuitive Surgical
ISRG
|
$2.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
| 2 |
Booking.com
BKNG
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.76% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$60.3B
| $280K | 0.03% |
4,977
+329
| +7% | +$18.5K |
|
|
HDS
377
DELISTED
HD Supply Holdings, Inc.
HDS
| $278K | 0.03% |
+10,634
| New | +$278K |
|
378
Kimberly-Clark
KMB
$43.1B
| $277K | 0.03% |
2,617
-373
| -12% | -$39.5K |
|
379
Henry Schein
HSIC
$8.42B
| $275K | 0.03% |
5,875
-1,084
| -16% | -$50.7K |
|
|
APC
380
DELISTED
Anadarko Petroleum
APC
| $275K | 0.03% |
3,241
-393
| -11% | -$33.3K |
|
381
CACI
CACI
$10.4B
| $274K | 0.03% |
+3,706
| New | +$274K |
|
382
Williams Companies
WMB
$69.9B
| $274K | 0.03% |
6,749
-185
| -3% | -$7.51K |
|
383
Fresenius Medical Care
FMS
$14.5B
| $271K | 0.03% |
7,770
+376
| +5% | +$13.1K |
|
384
Old Dominion Freight Line
ODFL
$31.7B
| $271K | 0.03% |
14,304
-9,873
| -41% | -$187K |
|
|
DRC
385
DELISTED
DRESSER-RAND GROUP INC
DRC
| $271K | 0.03% |
4,632
-482
| -9% | -$28.2K |
|
386
Intercontinental Exchange
ICE
$99.8B
| $270K | 0.03% |
6,810
-1,635
| -19% | -$64.8K |
|
387
Abercrombie & Fitch
ANF
$4.49B
| $269K | 0.03% |
7,001
+330
| +5% | +$12.7K |
|
388
MRC Global
MRC
$1.28B
| $269K | 0.03% |
10,010
+280
| +3% | +$7.52K |
|
389
Novo Nordisk
NVO
$245B
| $269K | 0.03% |
+11,778
| New | +$269K |
|
|
LO
390
DELISTED
LORILLARD INC COM STK
LO
| $269K | 0.03% |
4,980
-794
| -14% | -$42.9K |
|
|
NTT
391
DELISTED
Nippon Telegraph & Telephone
NTT
| $268K | 0.03% |
+9,822
| New | +$268K |
|
392
Ameriprise Financial
AMP
$46.1B
| $267K | 0.03% |
2,427
-41
| -2% | -$4.51K |
|
393
LyondellBasell Industries
LYB
$17.7B
| $266K | 0.03% |
2,985
-15
| -0.5% | -$1.34K |
|
394
General Dynamics
GD
$86.8B
| $265K | 0.03% |
2,431
-148
| -6% | -$16.1K |
|
395
White Mountains Insurance
WTM
$4.63B
| $264K | 0.03% |
439
-83
| -16% | -$49.9K |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $259K | 0.03% |
2,115
-833
| -28% | -$102K |
|
397
Eli Lilly
LLY
$652B
| $258K | 0.03% |
4,392
-548
| -11% | -$32.2K |
|
398
PRA Group
PRAA
$671M
| $257K | 0.03% |
+4,447
| New | +$257K |
|
|
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $257K | 0.03% |
4,421
-287
| -6% | -$16.7K |
|
|
PX
400
DELISTED
Praxair Inc
PX
| $257K | 0.03% |
1,963
-208
| -10% | -$27.2K |
|