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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
Cap. Flow
-$24.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.57M
2
INTU icon
Intuit
INTU
+$2.04M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
STLD icon
Steel Dynamics
STLD
+$778K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
3
AKAM icon
Akamai
AKAM
+$1.93M
4
TEL icon
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
MCD icon
26
McDonald's
MCD
$190B
$3.41M 0.41%
22,285
+3,085
+16% +$446K
BAC icon
27
Bank of America
BAC
$424B
$3.38M 0.41%
139,467
+19,818
+17% +$462K
APH icon
28
Amphenol
APH
$185B
$3.3M 0.4%
178,836
-2,116
-1% -$38.6K
ECL icon
29
Ecolab
ECL
$75.6B
$3.27M 0.39%
24,617
-254
-1% -$32.8K
SBUX icon
30
Starbucks
SBUX
$119B
$3.21M 0.39%
55,007
+1,256
+2% +$75.9K
BBY icon
31
Best Buy
BBY
$17.9B
$3.19M 0.38%
55,668
-5,308
-9% -$284K
ROP icon
32
Roper Technologies
ROP
$36.6B
$3.18M 0.38%
13,754
+44
+0.3% +$9.74K
BKNG icon
33
Booking.com
BKNG
$139B
$3.03M 0.36%
40,550
+7,425
+22% +$544K
COST icon
34
Costco
COST
$415B
$2.92M 0.35%
18,272
-1,789
-9% -$308K
ITW icon
35
Illinois Tool Works
ITW
$78.2B
$2.88M 0.35%
20,120
-3,771
-16% -$526K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 0.34%
16,836
-197
-1% -$32.8K
SBAC icon
37
SBA Communications
SBAC
$19.3B
$2.85M 0.34%
21,115
-433
-2% -$56.3K
TMO icon
38
Thermo Fisher Scientific
TMO
$196B
$2.84M 0.34%
16,306
-1,134
-7% -$190K
GE icon
39
GE Aerospace
GE
$354B
$2.81M 0.34%
21,726
-705
-3% -$96.6K
EL icon
40
Estee Lauder
EL
$30.3B
$2.76M 0.33%
28,755
-934
-3% -$85.7K
FTV icon
41
Fortive
FTV
$18.6B
$2.71M 0.33%
67,858
+1,102
+2% +$43.4K
GILD icon
42
Gilead Sciences
GILD
$165B
$2.56M 0.31%
36,128
+16,897
+88% +$1.12M
INTU icon
43
Intuit
INTU
$80.4B
$2.54M 0.31%
19,155
+15,695
+454% +$2.04M
UAL icon
44
United Airlines
UAL
$38.1B
$2.46M 0.3%
32,691
-6,512
-17% -$492K
DAL icon
45
Delta Air Lines
DAL
$55.6B
$2.42M 0.29%
44,966
-8,380
-16% -$411K
XOM icon
46
ExxonMobil
XOM
$615B
$2.35M 0.28%
29,143
-1,180
-4% -$96.5K
LEA icon
47
Lear
LEA
$7.02B
$2.32M 0.28%
16,326
-2,051
-11% -$290K
EW icon
48
Edwards Lifesciences
EW
$48.9B
$2.31M 0.28%
58,596
+2,274
+4% +$83K
ANSS
49
DELISTED
Ansys
ANSS
$2.28M 0.27%
18,732
+5,672
+43% +$668K
WFC icon
50
Wells Fargo
WFC
$261B
$2.19M 0.26%
39,559
-1,206
-3% -$64.6K
1
2
3 4 5

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SFI
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WCWM
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BA
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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 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.