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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
UNH icon
51
UnitedHealth
UNH
$383B
$2.13M 0.26%
11,479
+2,790
+32% +$489K
CPAY icon
52
Corpay
CPAY
$24.1B
$2.1M 0.25%
14,535
+819
+6% +$117K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$75.8B
$2.09M 0.25%
32,102
– –
WAB icon
54
Wabtec
WAB
$43.8B
$2.09M 0.25%
22,821
-1,222
-5% -$102K
CMCSA icon
55
Comcast
CMCSA
$84.9B
$2.04M 0.25%
52,509
-92
-0.2% -$3.63K
TRV icon
56
Travelers Companies
TRV
$81.3B
$1.97M 0.24%
15,549
-2,052
-12% -$253K
G icon
57
Genpact
G
$5.19B
$1.92M 0.23%
68,863
-439
-0.6% -$11.4K
MO icon
58
Altria Group
MO
$125B
$1.91M 0.23%
25,653
-410
-2% -$30K
AMP icon
59
Ameriprise Financial
AMP
$47.3B
$1.91M 0.23%
14,994
-1,636
-10% -$208K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.2B
$1.86M 0.22%
13,207
-1,087
-8% -$150K
AOS icon
61
A.O. Smith
AOS
$8.12B
$1.82M 0.22%
32,326
+4,178
+15% +$226K
PG icon
62
Procter & Gamble
PG
$347B
$1.8M 0.22%
20,676
+755
+4% +$66.6K
T icon
63
AT&T
T
$153B
$1.79M 0.21%
62,683
-3,892
-6% -$115K
RTX icon
64
RTX Corp
RTX
$262B
$1.7M 0.2%
22,063
-172
-0.8% -$12.9K
KO icon
65
Coca-Cola
KO
$353B
$1.69M 0.2%
37,587
-190
-0.5% -$8.39K
BA icon
66
Boeing
BA
$165B
$1.67M 0.2%
8,467
+1,419
+20% +$264K
HON icon
67
Honeywell
HON
$71.7B
$1.62M 0.19%
13,427
-197
-1% -$23.2K
MET icon
68
MetLife
MET
$59.8B
$1.61M 0.19%
32,959
-12,492
-27% -$579K
INGR icon
69
Ingredion
INGR
$6.46B
$1.61M 0.19%
13,482
+2,036
+18% +$242K
NVDA icon
70
NVIDIA
NVDA
$4.92T
$1.57M 0.19%
436,000
-20,800
-5% -$66.1K
MRK icon
71
Merck
MRK
$307B
$1.54M 0.19%
25,246
-404
-2% -$24.6K
CDNS icon
72
Cadence Design Systems
CDNS
$91B
$1.53M 0.18%
45,565
+36,360
+395% +$1.21M
ALL icon
73
Allstate
ALL
$65.3B
$1.52M 0.18%
17,133
-442
-3% -$37.5K
PM icon
74
Philip Morris
PM
$300B
$1.51M 0.18%
12,848
-1,166
-8% -$135K
CVX icon
75
Chevron
CVX
$378B
$1.49M 0.18%
14,312
-2,098
-13% -$222K
1 2
3
4 5

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SFI
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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 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.