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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
SIG icon
501
Signet Jewelers
SIG
$3.54B
– –
-3,874
Closed -$268K
STX icon
502
Seagate
STX
$205B
– –
-26,549
Closed -$1.22M
TEL icon
503
TE Connectivity
TEL
$55.7B
– –
-25,801
Closed -$1.92M
TSM icon
504
TSMC
TSM
$2.19T
– –
-23,234
Closed -$763K
TT icon
505
Trane Technologies
TT
$105B
– –
-5,010
Closed -$407K
WCC
506
WESCO International
WCC
$16.1B
– –
-3,210
Closed -$223K
WTM icon
507
White Mountains Insurance
WTM
$5.38B
– –
-302
Closed -$266K
CTLT
508
DELISTED
CATALENT, INC.
CTLT
– –
-9,905
Closed -$281K
SWN
509
DELISTED
Southwestern Energy Company
SWN
– –
-95,213
Closed -$778K
NUVA
510
DELISTED
NuVasive, Inc.
NUVA
– –
-2,733
Closed -$204K
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,527
Closed -$218K
SNP
512
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,543
Closed -$288K
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-28,014
Closed -$1.48M
RDS.B
514
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,720
Closed -$543K
ATH
515
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,673
Closed -$233K
ARRS
516
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,085
Closed -$214K
YHOO
517
DELISTED
Yahoo Inc
YHOO
– –
-8,633
Closed -$401K
MJN
518
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20,763
Closed -$1.85M
VAL
519
DELISTED
Valspar
VAL
– –
-1,984
Closed -$221K
NTT
520
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-23,450
Closed -$1M
17 18 19 20
21

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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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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.