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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
+5.26%
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
$866M
AUM Growth
-$39.8M
Cap. Flow
-$74.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.96M
2
MRK icon
Merck
MRK
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
FLS icon
Flowserve
FLS
+$1.36M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.74M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.8M
3
FAST icon
Fastenal
FAST
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.61M
5
CERN
Cerner Corp
CERN
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.65%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$139B
$3.91M 0.45%
84,875
+15,300
+22% +$730K
CRM icon
27
Salesforce
CRM
$142B
$3.71M 0.43%
53,245
-9
-0% -$641
HON icon
28
Honeywell
HON
$71.7B
$3.71M 0.43%
40,476
-1,876
-4% -$175K
TRIP icon
29
TripAdvisor
TRIP
$1.68B
$3.69M 0.43%
42,339
+7,599
+22% +$618K
DHR icon
30
Danaher
DHR
$142B
$3.68M 0.43%
63,962
-1,230
-2% -$70.5K
AMZN icon
31
Amazon
AMZN
$2.69T
$3.63M 0.42%
167,280
-26,320
-14% -$550K
MON
32
DELISTED
Monsanto Co
MON
$3.63M 0.42%
34,059
+2,091
+7% +$243K
SCHW
33
Charles Schwab
SCHW
$178B
$3.46M 0.4%
105,961
-7,374
-7% -$233K
SBUX icon
34
Starbucks
SBUX
$119B
$3.41M 0.39%
63,675
-19
-0% -$964
EMC
35
DELISTED
EMC CORPORATION
EMC
$3.38M 0.39%
127,976
-32,176
-20% -$858K
ISRG icon
36
Intuitive Surgical
ISRG
$125B
$3.29M 0.38%
61,119
-2,358
-4% -$132K
XOM icon
37
ExxonMobil
XOM
$615B
$3.29M 0.38%
39,517
-1,091
-3% -$93.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75.8B
$3.25M 0.38%
51,252
-240
-0.5% -$16K
EMSO
39
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$3.23M 0.37%
139,270
+4,553
+3% +$108K
AGN
40
DELISTED
Allergan plc
AGN
$3.23M 0.37%
10,655
-2,304
-18% -$687K
INTC icon
41
Intel
INTC
$488B
$3.19M 0.37%
104,996
-4,055
-4% -$131K
CVX icon
42
Chevron
CVX
$378B
$3.16M 0.37%
32,789
-2,913
-8% -$306K
HES
43
DELISTED
Hess
HES
$3.08M 0.36%
46,062
+6,931
+18% +$492K
MRK icon
44
Merck
MRK
$307B
$3.07M 0.35%
56,557
+31,269
+124% +$1.75M
MA icon
45
Mastercard
MA
$484B
$3.05M 0.35%
32,638
+8,253
+34% +$757K
DVA icon
46
DaVita
DVA
$15B
$3.04M 0.35%
38,229
-3,141
-8% -$258K
GILD icon
47
Gilead Sciences
GILD
$165B
$2.97M 0.34%
25,373
-2,854
-10% -$312K
CERN
48
DELISTED
Cerner Corp
CERN
$2.93M 0.34%
42,484
-21,833
-34% -$1.53M
ALL icon
49
Allstate
ALL
$65.3B
$2.85M 0.33%
43,908
-2,697
-6% -$185K
WMT icon
50
Walmart Inc
WMT
$893B
$2.78M 0.32%
117,414
-12,624
-10% -$322K
1
2
3 4 5

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q2 2015 Portfolio in Review

As of Q2 2015, Pitcairn held 519 positions worth $866M, down 4.4% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn withdrew a net $74.6M in Q2 2015, closing 48 positions and reducing 336 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in Centene worth $1.35M.

  • Pitcairn's largest Q2 2015 buy was Centene: 33,702 shares worth $1.35M.
  • Pitcairn added most to Eli Lilly in Q2 2015, an estimated $1.96M increase.
  • Pitcairn's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $6.74M.
  • Pitcairn fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.8M.
  • Pitcairn's ten largest holdings make up 45% of its $866M portfolio in Q2 2015.
  • Pitcairn opened 33 new positions and closed 48 in Q2 2015.
  • Pitcairn's portfolio value fell 4.4% quarter-over-quarter to $866M.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.