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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
+4.28%
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
$903M
AUM Growth
+$7.96M
Cap. Flow
-$32.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
3
EVTC icon
Evertec
EVTC
+$1.51M
4
AMCX icon
AMC Global Media
AMCX
+$1.26M
5
FFIV icon
F5
FFIV
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
376
TJX Companies
TJX
$172B
$282K 0.03%
10,624
+396
+4% +$11.3K
QDEL icon
377
QuidelOrtho
QDEL
$1.12B
$279K 0.03%
12,631
-176
-1% -$4.05K
SJM icon
378
J.M. Smucker
SJM
$12.6B
$277K 0.03%
2,601
+37
+1% +$3.71K
KMB icon
379
Kimberly-Clark
KMB
$36.2B
$276K 0.03%
2,593
-24
-0.9% -$2.55K
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
$275K 0.03%
4,120
-4,069
-50% -$271K
AFL icon
381
Aflac
AFL
$62.9B
$274K 0.03%
8,814
-848
-9% -$26.5K
HSIC icon
382
Henry Schein
HSIC
$9.67B
$272K 0.03%
5,834
-41
-0.7% -$1.88K
NXST icon
383
Nexstar Media Group
NXST
$5.52B
$269K 0.03%
5,214
-313
-6% -$13.4K
GNC
384
DELISTED
GNC Holdings, Inc.
GNC
$269K 0.03%
7,875
+333
+4% +$13.3K
DUK icon
385
Duke Energy
DUK
$99.1B
$268K 0.03%
3,605
-523
-13% -$37.6K
NSC icon
386
Norfolk Southern
NSC
$74.5B
$268K 0.03%
2,598
+5
+0.2% +$491
TEN
387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$267K 0.03%
4,066
-355
-8% -$22K
MCK icon
388
McKesson
MCK
$96.6B
$266K 0.03%
1,428
+23
+2% +$4.09K
LLY icon
389
Eli Lilly
LLY
$1.04T
$265K 0.03%
4,255
-137
-3% -$8.17K
WPRT
390
Westport Fuel Systems
WPRT
$36.5M
$265K 0.03%
1,473
-89
-6% -$13.3K
WTM icon
391
White Mountains Insurance
WTM
$5.41B
$263K 0.03%
431
-8
-2% -$4.76K
ALB icon
392
Albemarle
ALB
$14.2B
$261K 0.03%
3,646
-39
-1% -$2.68K
FAF icon
393
First American
FAF
$7.18B
$261K 0.03%
9,393
+80
+0.9% +$2.18K
WYNN icon
394
Wynn Resorts
WYNN
$9.83B
$261K 0.03%
1,259
-131
-9% -$27.2K
CI icon
395
Cigna
CI
$76.9B
$260K 0.03%
2,823
+57
+2% +$4.89K
IAU icon
396
iShares Gold Trust
IAU
$64.6B
$260K 0.03%
+10,095
New +$252K
PX
397
DELISTED
Praxair Inc
PX
$260K 0.03%
1,959
-4
-0.2% -$524
ICE icon
398
Intercontinental Exchange
ICE
$80.4B
$258K 0.03%
6,815
+5
+0.1% +$195
CTRA
399
DELISTED
Coterra Energy
CTRA
$253K 0.03%
7,420
-112
-1% -$4.01K
CB icon
400
Chubb
CB
$133B
$252K 0.03%
2,424
-60
-2% -$6.14K
14 15
16
17 18

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q2 2014 Portfolio in Review

As of Q2 2014, Pitcairn held 476 positions worth $903M, up 0.89% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn withdrew a net $32.1M in Q2 2014, closing 30 positions and reducing 271 holdings. Its most notable exit was Weatherford International plc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Pitcairn opened a new position in Evertec worth $1.54M.

  • Pitcairn's largest Q2 2014 buy was Evertec: 63,511 shares worth $1.54M.
  • Pitcairn added most to Edgewell Personal Care in Q2 2014, an estimated $1.74M increase.
  • Pitcairn's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.4M.
  • Pitcairn fully exited Weatherford International plc in Q2 2014, selling an estimated $1.39M.
  • Pitcairn's ten largest holdings make up 48% of its $903M portfolio in Q2 2014.
  • Pitcairn opened 19 new positions and closed 30 in Q2 2014.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.