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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
+4.52%
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
$833M
AUM Growth
+$7.36M
(+0.89%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.57M |
| 2 |
Intuit
INTU
|
+$2.04M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.21M |
| 4 |
Gilead Sciences
GILD
|
+$1.12M |
| 5 |
Steel Dynamics
STLD
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.76M |
| 3 |
Akamai
AKAM
|
+$1.93M |
| 4 |
TE Connectivity
TEL
|
+$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Old National Bancorp
ONB
$10.2B
| $219K | 0.03% |
12,701
+1,554
| +14% | +$26K |
|
427
iShares Core S&P Small-Cap ETF
IJR
$110B
| $218K | 0.03% |
3,108
-144
| -4% | -$9.97K |
|
428
Littelfuse
LFUS
$10.5B
| $215K | 0.03% |
1,299
-109
| -8% | -$17.5K |
|
|
WEB
429
DELISTED
Web.com Group, Inc.
WEB
| $215K | 0.03% |
+8,506
| New | +$180K |
|
|
RTN
430
DELISTED
Raytheon Company
RTN
| $214K | 0.03% |
1,328
-62
| -4% | -$9.83K |
|
431
Brunswick
BC
$5.33B
| $213K | 0.03% |
+3,391
| New | +$197K |
|
|
EFOR
432
Everforth Inc
EFOR
$836M
| $211K | 0.03% |
+3,895
| New | +$200K |
|
433
Lithia Motors
LAD
$7.75B
| $211K | 0.03% |
+2,239
| New | +$202K |
|
434
NetApp
NTAP
$32.6B
| $211K | 0.03% |
+5,276
| New | +$210K |
|
435
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $211K | 0.03% |
2,272
| – | – |
|
436
Sherwin-Williams
SHW
$78.9B
| $211K | 0.03% |
+1,797
| New | +$201K |
|
437
Simon Property Group
SPG
$73.4B
| $211K | 0.03% |
1,299
+91
| +8% | +$14.8K |
|
438
Lumen
LUMN
$6.9B
| $210K | 0.03% |
8,823
-6,492
| -42% | -$163K |
|
|
B
439
DELISTED
Barnes Group Inc.
B
| $210K | 0.03% |
+3,582
| New | +$198K |
|
440
Integra LifeSciences
IART
$1.46B
| $207K | 0.02% |
+3,783
| New | +$181K |
|
441
Southside Bancshares
SBSI
$1.02B
| $207K | 0.02% |
+5,943
| New | +$199K |
|
442
TTM Technologies
TTMI
$15B
| $207K | 0.02% |
+11,906
| New | +$200K |
|
|
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
| $207K | 0.02% |
3,707
-256
| -6% | -$14.2K |
|
444
Conagra Brands
CAG
$7.1B
| $205K | 0.02% |
5,738
-14
| -0.2% | -$542 |
|
445
Columbia Sportswear
COLM
$3.25B
| $205K | 0.02% |
3,531
-165
| -4% | -$9.33K |
|
446
Dorman Products
DORM
$4.03B
| $205K | 0.02% |
+2,468
| New | +$201K |
|
|
CPE
447
DELISTED
Callon Petroleum Company
CPE
| $205K | 0.02% |
1,934
+153
| +9% | +$17.9K |
|
|
AKRX
448
DELISTED
Akorn Inc
AKRX
| $205K | 0.02% |
6,121
-7,447
| -55% | -$243K |
|
|
BHI
449
DELISTED
Baker Hughes
BHI
| $205K | 0.02% |
3,753
-157
| -4% | -$9.03K |
|
450
ConocoPhillips
COP
$145B
| $204K | 0.02% |
4,629
+357
| +8% | +$16.6K |
|
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Pitcairn's Q2 2017 Portfolio in Review
As of Q2 2017, Pitcairn held 520 positions worth $833M, up 0.89% from $825M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pitcairn's Q2 2017 filing shows 34 new, 100 increased, 321 reduced and 48 closed positions. Its largest new stake was Zoetis: 60,519 shares worth $3.77M. The largest sale was LyondellBasell Industries, an estimated $3.05M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Pitcairn's largest Q2 2017 buy was Zoetis: 60,519 shares worth $3.77M.
- Pitcairn added most to Intuit in Q2 2017, an estimated $2.04M increase.
- Pitcairn's biggest Q2 2017 reduction was Alexion Pharmaceuticals, cutting an estimated $1.54M.
- Pitcairn fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.05M.
- Pitcairn's ten largest holdings make up 52% of its $833M portfolio in Q2 2017.
- Pitcairn opened 34 new positions and closed 48 in Q2 2017.
- Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $833M.
Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.