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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
+4.28%
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
$903M
AUM Growth
+$7.96M
Cap. Flow
-$32.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
3
EVTC icon
Evertec
EVTC
+$1.51M
4
AMCX icon
AMC Global Media
AMCX
+$1.26M
5
FFIV icon
F5
FFIV
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$2.85M 0.32%
12,774
-662
-5% -$137K
ORCL icon
52
Oracle
ORCL
$350B
$2.81M 0.31%
69,449
-3,066
-4% -$126K
FTI icon
53
TechnipFMC
FTI
$28.7B
$2.79M 0.31%
61,434
+2,173
+4% +$92.1K
NEE icon
54
NextEra Energy
NEE
$184B
$2.77M 0.31%
108,312
+576
+0.5% +$14K
PG icon
55
Procter & Gamble
PG
$347B
$2.73M 0.3%
34,773
-1,814
-5% -$146K
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$2.73M 0.3%
70,677
+18,203
+35% +$793K
AXP icon
57
American Express
AXP
$240B
$2.7M 0.3%
28,503
-241
-0.8% -$21.7K
UL icon
58
Unilever
UL
$133B
$2.67M 0.3%
52,351
-6,385
-11% -$320K
BHI
59
DELISTED
Baker Hughes
BHI
$2.6M 0.29%
34,924
-6,079
-15% -$423K
BKNG icon
60
Booking.com
BKNG
$139B
$2.59M 0.29%
53,750
+18,250
+51% +$876K
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.58M 0.29%
17,542
-82
-0.5% -$11.5K
AA icon
62
Alcoa
AA
$11.5B
$2.56M 0.28%
71,685
-40,369
-36% -$1.32M
FAST icon
63
Fastenal
FAST
$51.4B
$2.56M 0.28%
206,896
+1,888
+0.9% +$23.4K
GILD icon
64
Gilead Sciences
GILD
$165B
$2.55M 0.28%
30,736
+2,754
+10% +$214K
PARA
65
DELISTED
Paramount Global Class B
PARA
$2.47M 0.27%
39,749
+37
+0.1% +$2.2K
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
$2.36M 0.26%
25,356
-17,517
-41% -$1.53M
PM icon
67
Philip Morris
PM
$300B
$2.33M 0.26%
27,698
-286
-1% -$24.6K
OXY icon
68
Occidental Petroleum
OXY
$54.9B
$2.33M 0.26%
23,676
-1,537
-6% -$144K
AMCX icon
69
AMC Global Media
AMCX
$462M
$2.32M 0.26%
37,775
+19,734
+109% +$1.26M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.31M 0.26%
28,014
-2,500
-8% -$195K
ALR
71
DELISTED
Alere Inc
ALR
$2.31M 0.26%
61,661
-1,362
-2% -$48.5K
YUM icon
72
Yum! Brands
YUM
$40.6B
$2.3M 0.25%
39,414
-1,812
-4% -$101K
ALL icon
73
Allstate
ALL
$65.3B
$2.26M 0.25%
38,498
+519
+1% +$29.9K
DHR icon
74
Danaher
DHR
$142B
$2.24M 0.25%
42,394
+1,133
+3% +$58.2K
FCX icon
75
Freeport-McMoran
FCX
$84.5B
$2.24M 0.25%
61,405
+189
+0.3% +$6.47K
1 2
3
4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pitcairn held 476 positions worth $903M, up 0.89% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn withdrew a net $32.1M in Q2 2014, closing 30 positions and reducing 271 holdings. Its most notable exit was Weatherford International plc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Pitcairn opened a new position in Evertec worth $1.54M.

  • Pitcairn's largest Q2 2014 buy was Evertec: 63,511 shares worth $1.54M.
  • Pitcairn added most to Edgewell Personal Care in Q2 2014, an estimated $1.74M increase.
  • Pitcairn's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.4M.
  • Pitcairn fully exited Weatherford International plc in Q2 2014, selling an estimated $1.39M.
  • Pitcairn's ten largest holdings make up 48% of its $903M portfolio in Q2 2014.
  • Pitcairn opened 19 new positions and closed 30 in Q2 2014.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.