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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
AGN
51
DELISTED
Allergan plc
AGN
$2.77M 0.31%
13,436
-1,845
-12% -$365K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$661B
$2.76M 0.31%
28,349
-3,744
-12% -$358K
DOV icon
53
Dover
DOV
$28.9B
$2.7M 0.3%
40,897
-9,524
-19% -$593K
INTC icon
54
Intel
INTC
$516B
$2.68M 0.3%
103,955
-8,427
-7% -$210K
BHI
55
DELISTED
Baker Hughes
BHI
$2.67M 0.3%
41,003
-3,048
-7% -$180K
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$2.66M 0.3%
52,474
+36,862
+236% +$1.96M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.62M 0.29%
81,984
-28,887
-26% -$944K
AXP icon
58
American Express
AXP
$238B
$2.59M 0.29%
28,744
-15,473
-35% -$1.38M
NEE icon
59
NextEra Energy
NEE
$186B
$2.58M 0.29%
107,736
-1,328
-1% -$30.1K
META icon
60
Meta Platforms (Facebook)
META
$1.59T
$2.56M 0.29%
42,488
-36,116
-46% -$2.29M
COP icon
61
ConocoPhillips
COP
$145B
$2.55M 0.28%
36,203
-3,574
-9% -$239K
FAST icon
62
Fastenal
FAST
$52B
$2.53M 0.28%
205,008
+94,744
+86% +$1.11M
PARA
63
DELISTED
Paramount Global Class B
PARA
$2.45M 0.27%
39,712
-10,863
-21% -$685K
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.42M 0.27%
17,624
-1,257
-7% -$172K
HAL icon
65
Halliburton
HAL
$27.6B
$2.31M 0.26%
39,217
-1,360
-3% -$72.6K
FTI icon
66
TechnipFMC
FTI
$29.9B
$2.31M 0.26%
59,261
+36,351
+159% +$1.38M
OXY icon
67
Occidental Petroleum
OXY
$57.2B
$2.3M 0.26%
25,213
-2,039
-7% -$182K
PM icon
68
Philip Morris
PM
$303B
$2.29M 0.26%
27,984
-2,595
-8% -$210K
USB icon
69
US Bancorp
USB
$100B
$2.24M 0.25%
52,171
-2,289
-4% -$94.1K
YUM icon
70
Yum! Brands
YUM
$40.7B
$2.23M 0.25%
41,226
-12,401
-23% -$653K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.25%
30,514
-127
-0.4% -$9.08K
ALR
72
DELISTED
Alere Inc
ALR
$2.17M 0.24%
63,023
+1,873
+3% +$68.4K
ALL icon
73
Allstate
ALL
$64.8B
$2.15M 0.24%
37,979
-471
-1% -$25.3K
TWX
74
DELISTED
Time Warner Inc
TWX
$2.14M 0.24%
34,097
-2,513
-7% -$158K
FLR icon
75
Fluor
FLR
$7.21B
$2.11M 0.24%
27,155
+23,321
+608% +$1.82M
1 2
3
4 5

Similar funds

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
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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.