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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
+5.26%
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
$866M
AUM Growth
-$39.8M
Cap. Flow
-$74.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.96M
2
MRK icon
Merck
MRK
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
FLS icon
Flowserve
FLS
+$1.36M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.74M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.8M
3
FAST icon
Fastenal
FAST
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.61M
5
CERN
Cerner Corp
CERN
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.65%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$2.75M 0.32%
35,130
-2,129
-6% -$171K
YUM icon
52
Yum! Brands
YUM
$40.6B
$2.7M 0.31%
41,717
-1,770
-4% -$112K
ORCL icon
53
Oracle
ORCL
$350B
$2.69M 0.31%
66,660
-2,015
-3% -$87.4K
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$2.68M 0.31%
28,916
-1,383
-5% -$125K
KO icon
55
Coca-Cola
KO
$353B
$2.68M 0.31%
68,219
-1,950
-3% -$79.3K
DFS
56
DELISTED
Discover Financial Services
DFS
$2.65M 0.31%
46,044
-3,413
-7% -$200K
MPC icon
57
Marathon Petroleum
MPC
$92.1B
$2.63M 0.3%
50,286
-4,606
-8% -$234K
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.6M 0.3%
49,649
-912
-2% -$47.3K
NEE icon
59
NextEra Energy
NEE
$184B
$2.59M 0.3%
105,516
-3,176
-3% -$80.7K
AIG icon
60
American International
AIG
$42.3B
$2.57M 0.3%
41,613
+1,832
+5% +$108K
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.51M 0.29%
14,084
-727
-5% -$120K
ABT icon
62
Abbott
ABT
$177B
$2.51M 0.29%
51,057
+2,995
+6% +$144K
BMY icon
63
Bristol-Myers Squibb
BMY
$123B
$2.49M 0.29%
37,436
+1,696
+5% +$112K
LLY icon
64
Eli Lilly
LLY
$1.02T
$2.49M 0.29%
29,805
+25,668
+620% +$1.96M
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.47M 0.29%
75,916
-2,704
-3% -$90.9K
WBD icon
66
Warner Bros
WBD
$64.8B
$2.46M 0.28%
73,862
+41,695
+130% +$1.38M
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$2.37M 0.27%
36,622
-6,788
-16% -$460K
AMCX icon
68
AMC Global Media
AMCX
$462M
$2.35M 0.27%
28,740
-1,176
-4% -$91.5K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$2.33M 0.27%
17,429
-372
-2% -$51K
EL icon
70
Estee Lauder
EL
$30.3B
$2.28M 0.26%
26,256
-167
-0.6% -$14.4K
COST icon
71
Costco
COST
$415B
$2.25M 0.26%
16,677
+4,399
+36% +$632K
DOV icon
72
Dover
DOV
$28.2B
$2.25M 0.26%
39,709
-2,166
-5% -$129K
GS icon
73
Goldman Sachs
GS
$311B
$2.25M 0.26%
10,762
-184
-2% -$37.5K
PM icon
74
Philip Morris
PM
$300B
$2.24M 0.26%
27,995
-19
-0.1% -$1.56K
CSCO icon
75
Cisco
CSCO
$436B
$2.23M 0.26%
81,410
-2,900
-3% -$83.2K
1 2
3
4 5

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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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HT
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BCM
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Pitcairn's Q2 2015 Portfolio in Review

As of Q2 2015, Pitcairn held 519 positions worth $866M, down 4.4% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn withdrew a net $74.6M in Q2 2015, closing 48 positions and reducing 336 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in Centene worth $1.35M.

  • Pitcairn's largest Q2 2015 buy was Centene: 33,702 shares worth $1.35M.
  • Pitcairn added most to Eli Lilly in Q2 2015, an estimated $1.96M increase.
  • Pitcairn's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $6.74M.
  • Pitcairn fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.8M.
  • Pitcairn's ten largest holdings make up 45% of its $866M portfolio in Q2 2015.
  • Pitcairn opened 33 new positions and closed 48 in Q2 2015.
  • Pitcairn's portfolio value fell 4.4% quarter-over-quarter to $866M.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.