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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
Cap. Flow
-$49.8M
Cap. Flow %
-5.57%
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
ISRG icon
Intuitive Surgical
ISRG
+$2.09M
5
WFM
Whole Foods Market Inc
WFM
+$1.96M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13M
2
BKNG icon
Booking.com
BKNG
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.38M
5
META icon
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
COR icon
26
Cencora
COR
$59.8B
$3.96M 0.44%
60,302
-2,992
-5% -$203K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.2B
$3.88M 0.43%
57,744
+3,100
+6% +$205K
XOM icon
28
ExxonMobil
XOM
$638B
$3.83M 0.43%
39,189
-2,748
-7% -$262K
APA icon
29
APA Corp
APA
$12.9B
$3.61M 0.4%
43,493
-2,823
-6% -$232K
KO icon
30
Coca-Cola
KO
$356B
$3.59M 0.4%
92,851
-12,859
-12% -$497K
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$3.56M 0.4%
+42,873
New +$3.48M
AA icon
32
Alcoa
AA
$12.2B
$3.46M 0.39%
112,054
-8,368
-7% -$233K
EBAY icon
33
eBay
EBAY
$49.9B
$3.25M 0.36%
139,932
-102,325
-42% -$2.38M
CRM icon
34
Salesforce
CRM
$136B
$3.23M 0.36%
56,576
-8,683
-13% -$519K
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$3.22M 0.36%
42,189
-17,829
-30% -$1.31M
MON
36
DELISTED
Monsanto Co
MON
$3.18M 0.36%
27,957
-15,594
-36% -$1.74M
HON icon
37
Honeywell
HON
$75.1B
$3.17M 0.35%
38,031
-1,164
-3% -$96.3K
DVA icon
38
DaVita
DVA
$15.1B
$3.17M 0.35%
46,023
+19,362
+73% +$1.29M
AMZN icon
39
Amazon
AMZN
$2.64T
$3.16M 0.35%
187,920
-133,520
-42% -$2.48M
DFS
40
DELISTED
Discover Financial Services
DFS
$3.12M 0.35%
53,637
+48,147
+877% +$2.7M
WMT icon
41
Walmart Inc
WMT
$874B
$3.03M 0.34%
119,061
-10,503
-8% -$264K
CERN
42
DELISTED
Cerner Corp
CERN
$3M 0.34%
53,304
-12,982
-20% -$749K
ORCL icon
43
Oracle
ORCL
$366B
$2.97M 0.33%
72,515
-4,194
-5% -$160K
PG icon
44
Procter & Gamble
PG
$350B
$2.95M 0.33%
36,587
-2,443
-6% -$193K
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.9M 0.32%
46,966
-3,352
-7% -$203K
SBUX icon
46
Starbucks
SBUX
$120B
$2.9M 0.32%
78,956
+15,476
+24% +$572K
ISRG icon
47
Intuitive Surgical
ISRG
$123B
$2.89M 0.32%
59,454
+44,307
+293% +$2.09M
T icon
48
AT&T
T
$160B
$2.88M 0.32%
108,690
+359
+0.3% +$9.01K
UL icon
49
Unilever
UL
$134B
$2.83M 0.32%
58,736
-3,937
-6% -$178K
SCHW
50
Charles Schwab
SCHW
$174B
$2.8M 0.31%
102,451
+64,938
+173% +$1.7M
1
2
3 4 5

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 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.