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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
(-1.1%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
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 |
Intuitive Surgical
ISRG
|
+$2.09M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13M |
| 2 |
Booking.com
BKNG
|
+$2.75M |
| 3 |
Amazon
AMZN
|
+$2.48M |
| 4 |
eBay
EBAY
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$127B
| $2.08M | 0.23% |
41,261
+3,951
| +11% | +$201K |
|
77
BorgWarner
BWA
$13.2B
| $2.03M | 0.23% |
37,550
-12,525
| -25% | -$639K |
|
78
Freeport-McMoran
FCX
$93.4B
| $2.02M | 0.23% |
61,216
-5,256
| -8% | -$175K |
|
79
Gilead Sciences
GILD
$162B
| $1.98M | 0.22% |
27,982
+763
| +3% | +$59.8K |
|
80
Abbott
ABT
$175B
| $1.98M | 0.22% |
51,454
-1,979
| -4% | -$76.3K |
|
81
Ecolab
ECL
$75.1B
| $1.96M | 0.22% |
18,192
+7,491
| +70% | +$785K |
|
82
IBM
IBM
$193B
| $1.95M | 0.22% |
10,620
-863
| -8% | -$152K |
|
83
American International
AIG
$41.5B
| $1.93M | 0.22% |
38,580
-1,041
| -3% | -$51.8K |
|
84
EOG Resources
EOG
$76.7B
| $1.9M | 0.21% |
19,344
-1,374
| -7% | -$122K |
|
85
Ambev
ABEV
$48.5B
| $1.89M | 0.21% |
254,810
-19,243
| -7% | -$135K |
|
86
The Mosaic Company
MOS
$7.24B
| $1.86M | 0.21% |
+37,142
| New | +$1.77M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.86M | 0.21% |
14,858
-881
| -6% | -$103K |
|
88
Core Laboratories
CLB
$551M
| $1.83M | 0.2% |
+9,238
| New | +$1.74M |
|
89
Deere & Co
DE
$164B
| $1.79M | 0.2% |
19,754
-324
| -2% | -$28.3K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.2% |
20,798
-67
| -0.3% | -$5.7K |
|
91
Amphenol
APH
$194B
| $1.75M | 0.2% |
+152,776
| New | +$1.7M |
|
92
Goldman Sachs
GS
$324B
| $1.75M | 0.2% |
10,671
-313
| -3% | -$52.6K |
|
|
BNY
93
Bank of New York Mellon
BNY
$110B
| $1.75M | 0.2% |
49,486
-1,783
| -3% | -$58.9K |
|
94
Pfizer
PFE
$141B
| $1.73M | 0.19% |
56,765
-2,825
| -5% | -$84.2K |
|
|
95
Booking.com
BKNG
$138B
| $1.69M | 0.19% |
35,500
-55,775
| -61% | -$2.75M |
|
96
Cisco
CSCO
$442B
| $1.69M | 0.19% |
75,463
+2,658
| +4% | +$58.7K |
|
97
Public Service Enterprise Group
PEG
$39.7B
| $1.66M | 0.19% |
43,626
+1,027
| +2% | +$35.5K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.18% |
+14,317
| New | +$1.66M |
|
99
Becton Dickinson
BDX
$42.2B
| $1.62M | 0.18% |
14,173
-1,038
| -7% | -$114K |
|
100
Merck
MRK
$315B
| $1.57M | 0.18% |
28,998
-2,781
| -9% | -$144K |
|
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BCM
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.