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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 | |
|---|---|---|---|---|---|---|
451
Mueller Water Products
MWA
$3.89B
| $154K | 0.02% |
+16,297
| New | +$150K |
|
|
FRM
452
DELISTED
FURMANITE CORPORATION COM
FRM
| $98K | 0.01% |
+10,001
| New | +$114K |
|
|
JCP
453
DELISTED
J.C. Penney Company, Inc.
JCP
| $95K | 0.01% |
+11,025
| New | +$79.6K |
|
454
BlackRock Debt Strategies Fund
DSU
$595M
| $69K | 0.01% |
5,586
| – | – |
|
455
SiriusXM
SIRI
$10.1B
| $64K | 0.01% |
1,984
-6,093
| -75% | -$215K |
|
456
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| – | – |
-7,756
| Closed | -$362K |
|
457
Automatic Data Processing
ADP
$97.1B
| – | – |
-3,172
| Closed | -$225K |
|
458
AGCO
AGCO
$8.49B
| – | – |
-4,254
| Closed | -$251K |
|
459
Applied Materials
AMAT
$447B
| – | – |
-24,639
| Closed | -$436K |
|
460
Astec Industries
ASTE
$1.29B
| – | – |
-6,584
| Closed | -$254K |
|
461
Best Buy
BBY
$17.8B
| – | – |
-8,221
| Closed | -$327K |
|
462
BJ's Restaurants
BJRI
$1.37B
| – | – |
-23,349
| Closed | -$725K |
|
463
Calix
CALX
$2.28B
| – | – |
-18,398
| Closed | -$178K |
|
464
Celanese
CE
$5.19B
| – | – |
-5,418
| Closed | -$300K |
|
465
CME Group
CME
$91.9B
| – | – |
-3,379
| Closed | -$265K |
|
466
3D Systems Corp
DDD
$423M
| – | – |
-3,555
| Closed | -$331K |
|
467
Dollar General
DG
$25.4B
| – | – |
-17,101
| Closed | -$1.03M |
|
468
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-19,858
| Closed | -$1.15M |
|
469
Everest Group
EG
$14.9B
| – | – |
-1,308
| Closed | -$204K |
|
470
F5
FFIV
$21.9B
| – | – |
-18,112
| Closed | -$1.65M |
|
471
First Merchants
FRME
$2.64B
| – | – |
-8,965
| Closed | -$203K |
|
472
Federal Signal
FSS
$7.19B
| – | – |
-10,532
| Closed | -$154K |
|
473
W.W. Grainger
GWW
$64.6B
| – | – |
-1,638
| Closed | -$418K |
|
474
Hasbro
HAS
$12.4B
| – | – |
-3,922
| Closed | -$216K |
|
475
Hilton Worldwide
HLT
$72.9B
| – | – |
-6,949
| Closed | -$464K |
|
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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.