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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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$13.1B
| $224K | 0.03% |
6,319
-563
| -8% | -$20.7K |
|
|
TOWR
427
DELISTED
Tower International, Inc.
TOWR
| $223K | 0.02% |
+8,163
| New | +$200K |
|
|
ICON
428
DELISTED
Iconix Brand Group, Inc.
ICON
| $222K | 0.02% |
567
-66
| -10% | -$25.7K |
|
429
Truist Financial
TFC
$62.5B
| $219K | 0.02% |
5,468
-359
| -6% | -$13.7K |
|
430
CoreCivic
CXW
$3.13B
| $218K | 0.02% |
6,969
-1,406
| -17% | -$46.3K |
|
431
Host Hotels & Resorts
HST
$16.4B
| $218K | 0.02% |
10,801
-1,378
| -11% | -$26.7K |
|
432
Tenet Healthcare
THC
$17.1B
| $218K | 0.02% |
5,081
-2,917
| -36% | -$129K |
|
|
FRX
433
DELISTED
FOREST LABORATORIES INC
FRX
| $217K | 0.02% |
+2,357
| New | +$190K |
|
434
Prudential Financial
PRU
$40.9B
| $215K | 0.02% |
2,539
-160
| -6% | -$13.8K |
|
435
MetLife
MET
$59.5B
| $214K | 0.02% |
4,554
-411
| -8% | -$18.9K |
|
436
Zimmer Biomet
ZBH
$17.3B
| $214K | 0.02% |
2,326
-434
| -16% | -$40K |
|
437
Spectrum Brands
SPB
$2.01B
| $213K | 0.02% |
+2,674
| New | +$200K |
|
438
Ford
F
$56.4B
| $211K | 0.02% |
13,575
-749
| -5% | -$11.6K |
|
439
Franklin Resources
BEN
$16.8B
| $210K | 0.02% |
3,876
-697
| -15% | -$37.5K |
|
440
Conagra Brands
CAG
$6.88B
| $209K | 0.02% |
8,667
-1,482
| -15% | -$35.6K |
|
441
Raymond James Financial
RJF
$32.4B
| $209K | 0.02% |
5,589
-1,248
| -18% | -$43.6K |
|
442
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $208K | 0.02% |
+5,287
| New | +$202K |
|
443
Nexstar Media Group
NXST
$5.53B
| $207K | 0.02% |
5,527
-4,124
| -43% | -$179K |
|
444
Edgewell Personal Care
EPC
$1.23B
| $206K | 0.02% |
2,763
-987
| -26% | -$72.2K |
|
445
Helen of Troy
HELE
$625M
| $205K | 0.02% |
+2,958
| New | +$180K |
|
|
WOOF
446
DELISTED
VCA Inc.
WOOF
| $203K | 0.02% |
6,300
-487
| -7% | -$15.7K |
|
447
Mettler-Toledo International
MTD
$26.9B
| $201K | 0.02% |
852
-102
| -11% | -$25K |
|
|
ARRS
448
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $201K | 0.02% |
7,127
-1,199
| -14% | -$32.7K |
|
|
ARII
449
DELISTED
American Railcar Industries, Inc.
ARII
| $201K | 0.02% |
+2,870
| New | +$165K |
|
450
KT
KT
$8.7B
| $156K | 0.02% |
11,226
+508
| +5% | +$7.08K |
|
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WCWM
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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.