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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
(+0.89%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.57M |
| 2 |
Intuit
INTU
|
+$2.04M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.21M |
| 4 |
Gilead Sciences
GILD
|
+$1.12M |
| 5 |
Steel Dynamics
STLD
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.76M |
| 3 |
Akamai
AKAM
|
+$1.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$12.3B
| – | – |
-3,659
| Closed | -$294K |
|
477
Ashland
ASH
$3.14B
| – | – |
-5,623
| Closed | -$340K |
|
478
Broadcom
AVGO
$1.89T
| – | – |
-43,010
| Closed | -$941K |
|
479
Alibaba
BABA
$279B
| – | – |
-9,460
| Closed | -$1.02M |
|
480
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| – | – |
-59,213
| Closed | -$450K |
|
481
Bunge Global
BG
$24.1B
| – | – |
-4,681
| Closed | -$371K |
|
482
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-6,940
| Closed | -$712K |
|
483
Canadian National Railway
CNI
$77.6B
| – | – |
-5,605
| Closed | -$415K |
|
484
DaVita
DVA
$14.9B
| – | – |
-3,064
| Closed | -$208K |
|
485
Ericsson
ERIC
$31.2B
| – | – |
-71,289
| Closed | -$473K |
|
486
Fresenius Medical Care
FMS
$13.1B
| – | – |
-7,132
| Closed | -$300K |
|
487
Howmet Aerospace
HWM
$113B
| – | – |
-11,406
| Closed | -$231K |
|
488
Kroger
KR
$35.2B
| – | – |
-9,099
| Closed | -$268K |
|
489
L3Harris
LHX
$53.1B
| – | – |
-5,778
| Closed | -$643K |
|
490
lululemon athletica
LULU
$12.9B
| – | – |
-4,265
| Closed | -$221K |
|
|
491
LyondellBasell Industries
LYB
$20.1B
| – | – |
-33,447
| Closed | -$3.05M |
|
492
Pediatrix Medical
MD
$2.12B
| – | – |
-6,014
| Closed | -$417K |
|
493
Mueller Water Products
MWA
$3.89B
| – | – |
-12,294
| Closed | -$146K |
|
494
Norwegian Cruise Line
NCLH
$8.87B
| – | – |
-13,181
| Closed | -$669K |
|
495
NOV
NOV
$7.31B
| – | – |
-18,557
| Closed | -$744K |
|
|
496
NXP Semiconductors
NXPI
$70.6B
| – | – |
-26,671
| Closed | -$2.76M |
|
497
Omega Healthcare
OHI
$15.1B
| – | – |
-12,554
| Closed | -$414K |
|
498
Oshkosh
OSK
$9.28B
| – | – |
-6,485
| Closed | -$445K |
|
499
Bank OZK
OZK
$5.56B
| – | – |
-4,768
| Closed | -$248K |
|
500
Public Storage
PSA
$54.7B
| – | – |
-951
| Closed | -$208K |
|
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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.