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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
+4.28%
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
$903M
AUM Growth
+$7.96M
Cap. Flow
-$32.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
3
EVTC icon
Evertec
EVTC
+$1.51M
4
AMCX icon
AMC Global Media
AMCX
+$1.26M
5
FFIV icon
F5
FFIV
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$3.99M 0.44%
95,603
-11,585
-11% -$469K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$75.8B
$3.95M 0.44%
57,744
– –
XOM icon
28
ExxonMobil
XOM
$615B
$3.87M 0.43%
38,466
-723
-2% -$72.9K
CERN
29
DELISTED
Cerner Corp
CERN
$3.67M 0.41%
71,219
+17,915
+34% +$942K
COP icon
30
ConocoPhillips
COP
$141B
$3.65M 0.4%
42,633
+6,430
+18% +$501K
KO icon
31
Coca-Cola
KO
$353B
$3.63M 0.4%
85,830
-7,021
-8% -$285K
AMZN icon
32
Amazon
AMZN
$2.69T
$3.63M 0.4%
223,660
+35,740
+19% +$565K
SCHW
33
Charles Schwab
SCHW
$178B
$3.4M 0.38%
126,373
+23,922
+23% +$628K
INTC icon
34
Intel
INTC
$488B
$3.37M 0.37%
109,145
+5,190
+5% +$142K
MON
35
DELISTED
Monsanto Co
MON
$3.36M 0.37%
26,911
-1,046
-4% -$122K
CRM icon
36
Salesforce
CRM
$142B
$3.3M 0.37%
56,827
+251
+0.4% +$13.6K
DVA icon
37
DaVita
DVA
$15B
$3.3M 0.37%
45,614
-409
-0.9% -$28.4K
EBAY icon
38
eBay
EBAY
$50.7B
$3.29M 0.36%
155,944
+16,012
+11% +$349K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.2M 0.35%
47,622
+5,134
+12% +$316K
HON icon
40
Honeywell
HON
$71.7B
$3.18M 0.35%
38,032
+1
+0% +$84
ISRG icon
41
Intuitive Surgical
ISRG
$125B
$3.15M 0.35%
68,904
+9,450
+16% +$417K
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$3.08M 0.34%
36,196
-5,993
-14% -$488K
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.06M 0.34%
87,197
+5,213
+6% +$177K
DOV icon
44
Dover
DOV
$28.2B
$3.01M 0.33%
40,952
+55
+0.1% +$3.84K
DFS
45
DELISTED
Discover Financial Services
DFS
$3M 0.33%
48,478
-5,159
-10% -$301K
SBUX icon
46
Starbucks
SBUX
$119B
$3M 0.33%
77,428
-1,528
-2% -$55.5K
WMT icon
47
Walmart Inc
WMT
$893B
$2.9M 0.32%
115,767
-3,294
-3% -$84.6K
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.89M 0.32%
42,750
-4,216
-9% -$272K
HAL icon
49
Halliburton
HAL
$29.3B
$2.87M 0.32%
40,367
+1,150
+3% +$73.7K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$657B
$2.86M 0.32%
28,105
-244
-0.9% -$24.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pitcairn held 476 positions worth $903M, up 0.89% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn withdrew a net $32.1M in Q2 2014, closing 30 positions and reducing 271 holdings. Its most notable exit was Weatherford International plc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Pitcairn opened a new position in Evertec worth $1.54M.

  • Pitcairn's largest Q2 2014 buy was Evertec: 63,511 shares worth $1.54M.
  • Pitcairn added most to Edgewell Personal Care in Q2 2014, an estimated $1.74M increase.
  • Pitcairn's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.4M.
  • Pitcairn fully exited Weatherford International plc in Q2 2014, selling an estimated $1.39M.
  • Pitcairn's ten largest holdings make up 48% of its $903M portfolio in Q2 2014.
  • Pitcairn opened 19 new positions and closed 30 in Q2 2014.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.