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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
+5.28%
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 | |
|---|---|---|---|---|---|---|
|
VR
401
DELISTED
Validus Hold Ltd
VR
| $257K | 0.03% |
6,826
-507
| -7% | -$18.8K |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $255K | 0.03% |
7,532
-4,495
| -37% | -$166K |
|
403
Norfolk Southern
NSC
$78.3B
| $252K | 0.03% |
2,593
-788
| -23% | -$73.1K |
|
404
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $251K | 0.03% |
22,049
+1,420
| +7% | +$16.6K |
|
405
J.M. Smucker
SJM
$12.4B
| $249K | 0.03% |
2,564
-422
| -14% | -$41K |
|
406
McKesson
MCK
$96.5B
| $248K | 0.03% |
1,405
-1,783
| -56% | -$312K |
|
|
HUB.B
407
DELISTED
HUBBELL INC CL-B
HUB.B
| $248K | 0.03% |
2,071
-154
| -7% | -$18.1K |
|
408
First American
FAF
$7.03B
| $247K | 0.03% |
9,313
+306
| +3% | +$8.12K |
|
409
Chubb
CB
$137B
| $246K | 0.03% |
2,484
-492
| -17% | -$47.7K |
|
410
Digital Realty Trust
DLR
$66.4B
| $245K | 0.03% |
4,614
-475
| -9% | -$24.7K |
|
411
Albemarle
ALB
$13.8B
| $244K | 0.03% |
3,685
-555
| -13% | -$35.9K |
|
|
FNFG
412
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $243K | 0.03% |
25,751
-3,275
| -11% | -$30.4K |
|
413
General Mills
GIS
$19B
| $240K | 0.03% |
4,632
-727
| -14% | -$36K |
|
414
Capri Holdings
CPRI
$1.78B
| $239K | 0.03% |
2,554
-2,952
| -54% | -$267K |
|
415
Unitil
UTL
$995M
| $235K | 0.03% |
7,137
-3,200
| -31% | -$99.3K |
|
416
iShares MSCI Switzerland ETF
EWL
$2.11B
| $234K | 0.03% |
6,816
| – | – |
|
|
OPLN
417
Openlane
OPLN
$4.13B
| $234K | 0.03% |
20,412
-1,279
| -6% | -$14.3K |
|
418
CMS Energy
CMS
$22.9B
| $233K | 0.03% |
7,958
-1,853
| -19% | -$51.3K |
|
419
Cigna
CI
$75.7B
| $231K | 0.03% |
2,766
-41
| -1% | -$3.38K |
|
|
CB
420
DELISTED
CHUBB CORPORATION
CB
| $229K | 0.03% |
2,558
-310
| -11% | -$27.1K |
|
421
Viatris
VTRS
$20.1B
| $228K | 0.03% |
4,684
-151
| -3% | -$7.33K |
|
422
Omnicom Group
OMC
$22.2B
| $227K | 0.03% |
3,129
-42
| -1% | -$3.09K |
|
423
Arrow Electronics
ARW
$11B
| $226K | 0.03% |
3,816
-629
| -14% | -$34.2K |
|
|
WPRT
424
Westport Fuel Systems
WPRT
$35.9M
| $226K | 0.03% |
1,562
-114
| -7% | -$19.7K |
|
425
UDR
UDR
$12.8B
| $225K | 0.03% |
8,741
-2,866
| -25% | -$71.7K |
|
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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.