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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
LH icon
476
Labcorp
LH
$23.9B
– –
-5,389
Closed -$423K
LKQ icon
477
LKQ Corp
LKQ
$6.32B
– –
-10,874
Closed -$357K
LQDT icon
478
Liquidity Services
LQDT
$1.17B
– –
-22,416
Closed -$508K
MSI icon
479
Motorola Solutions
MSI
$67.6B
– –
-7,594
Closed -$513K
NOW icon
480
ServiceNow
NOW
$94.8B
– –
-21,660
Closed -$243K
NUS icon
481
Nu Skin
NUS
$247M
– –
-3,049
Closed -$421K
NXPI icon
482
NXP Semiconductors
NXPI
$70B
– –
-13,235
Closed -$607K
PEB icon
483
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-6,629
Closed -$204K
RL icon
484
Ralph Lauren
RL
$22.1B
– –
-3,769
Closed -$665K
RNR icon
485
RenaissanceRe
RNR
$13.5B
– –
-2,565
Closed -$250K
ROST icon
486
Ross Stores
ROST
$74.5B
– –
-17,700
Closed -$663K
SBAC icon
487
SBA Communications
SBAC
$18.5B
– –
-8,354
Closed -$751K
SBRA icon
488
Sabra Healthcare REIT
SBRA
$5.56B
– –
-7,700
Closed -$202K
STZ icon
489
Constellation Brands
STZ
$22.1B
– –
-3,284
Closed -$231K
TGT icon
490
Target
TGT
$61.1B
– –
-3,574
Closed -$226K
UNL icon
491
United States 12 Month Natural Gas Fund
UNL
$13.8M
– –
-23,730
Closed -$435K
UPBD icon
492
Upbound Group
UPBD
$1.23B
– –
-6,228
Closed -$208K
VRSK icon
493
Verisk Analytics
VRSK
$25.3B
– –
-3,074
Closed -$202K
VRSN icon
494
VeriSign
VRSN
$23.8B
– –
-3,425
Closed -$204K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$120B
– –
-2,896
Closed -$215K
ZTS icon
496
Zoetis
ZTS
$31.3B
– –
-19,520
Closed -$639K
SAVE
497
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,767
Closed -$580K
ORAN
498
DELISTED
Orange
ORAN
– –
-18,654
Closed -$231K
Y
499
DELISTED
Alleghany Corp
Y
– –
-724
Closed -$290K
NAV
500
DELISTED
Navistar International
NAV
– –
-6,194
Closed -$236K
17 18 19
20
21

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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 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.